Tikehau Capital (TKKHF)
PNK: TKKHF
· Real-Time Price · USD
21.53
-3.83 (-15.10%)
At close: May 01, 2025, 8:00 PM
Tikehau Capital Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 218.07M | 228M | 322.05M | 454.79M | 380.3M | 1.01B | 868.97M | 671.05M | 685.52M | 1.18B | 890.63M | 436.35M | 522.38M | 908.58M | 120.19M | 129.84M | 51.34M | |
| 93.08M | 114.48M | 105.68M | 171.43M | 182.6M | 239.94M | 290.81M | 380.17M | 431.47M | 256.89M | 133.62M | 176.18M | 128.34M | 382.23M | 123.68M | 40.45M | 31.81M | |
| 3.98B | 3.86B | 3.55B | 3.46B | 3.41B | 2.55B | 2.67B | 2.2B | 2.14B | 2.21B | 2.32B | 1.98B | 1.84B | 1.46B | 1.39B | 762.85M | 623.64M | |
| 62.48M | -47.46M | -487.6M | -496.63M | -474.55M | -485.51M | -503.02M | -490.31M | -429.67M | -383.77M | -345.9M | -28.43M | -11.64M | -11.32M | -24.08M | -27.57M | -623.67M | |
| 102.55M | 100.85M | 178.93M | 101.07M | 124.46M | 98.6M | 70.58M | 65.18M | 96.27M | 59.88M | 41.43M | 36.6M | 83.38M | 15.89M | 11.27M | 8.88M | 374K | |
| n/a | -12.02M | n/a | 1.00 | 1.00 | n/a | n/a | 1.00 | n/a | n/a | 1.00 | 1.00 | n/a | 1.00 | n/a | 1.00 | 1.00 | |
| 33.87M | 24.35M | 48.9M | 21.15M | 113.52M | 17.13M | 38.41M | 122.9M | 48.03M | 64.73M | 42.68M | 18.68M | 48.65M | 21.01M | 19.35M | 5.69M | 9.78M | |
| 447.57M | 447.77M | 597.56M | 753.63M | 800.88M | 1.39B | 1.27B | 1.14B | 1.23B | 1.56B | 1.13B | 667.8M | 717.34M | 1.33B | 274.49M | 184.87M | 93.3M | |
| 66.84M | 30.81M | 26.93M | 30.05M | 39.32M | 40.65M | 38.98M | 41.93M | 43.1M | 46.23M | 36.84M | 14.97M | 2.84M | 1.92M | 1.26M | 3.38M | n/a | |
| 551.2M | 549.43M | 981.95M | 984.92M | 985.16M | 976.38M | 951.62M | 960.6M | 859M | 859.93M | 851.43M | 453.16M | 331.59M | 331.54M | 308.52M | 307.85M | 36K | |
| 4.66B | 4.46B | 4.14B | 4.06B | 4.02B | 3.15B | 3.24B | 2.8B | 2.67B | 2.75B | 2.86B | 2.45B | 2.17B | 1.8B | 1.7B | 1.07B | 623.67M | |
| 5.11B | 4.91B | 4.81B | 4.89B | 4.87B | 4.61B | 4.6B | 4.02B | 3.96B | 4.34B | 4B | 3.15B | 2.9B | 3.14B | 2B | 1.29B | 720.59M | |
| 25.73M | 26.03M | 40.4M | 35.09M | 36.11M | 35.5M | 29.42M | 46.55M | 21.92M | 34.47M | 18.45M | 16.7M | 13.01M | 15.02M | 31.21M | 14.71M | 15.45M | |
| n/a | 84.14M | -301.21M | -304.97M | -5.58M | -5.26M | -2.65M | -3.32M | -2.95M | -5.47M | -97.67M | -1.7M | -7.56M | -1.77M | -684K | -2.35M | -14M | |
| 16.2M | 14.62M | 311.42M | 309.61M | 15.82M | 7.98M | 12.43M | 3.32M | 11.21M | 3.85M | 97.67M | 1.7M | 7.56M | 1.77M | 684K | 2.35M | 13.98M | |
| 43.11M | -49.48M | 25.2M | 35.55M | 33.9M | 43M | 39.47M | 86.55M | 39.95M | 56.37M | 64.31M | 46.41M | 17.83M | 39.97M | 16.72M | 15M | 178.59M | |
| 147.72M | 151.99M | 437.14M | 454.92M | 138.97M | 164.21M | 124.3M | 144.19M | 78.62M | 100.14M | 180.43M | 64.81M | 38.41M | 56.76M | 48.61M | 32.06M | 194.28M | |
| 1.68B | 1.45B | 1.16B | 1.16B | 1.46B | 1.29B | 1.49B | 997.49M | 996.03M | 993.34M | 698.9M | 794.16M | 546.63M | 545.96M | 342.97M | 116.86M | 137.91M | |
| 96.49M | 2.41M | -117.76M | -122.45M | -119.6M | -106.1M | -92.78M | -78.13M | -61.08M | -73.92M | -1.29M | -678K | 1.03M | -635K | -7.22M | 3.2M | n/a | |
| 1.83B | 1.56B | 1.16B | 1.16B | 1.46B | 1.29B | 1.49B | 997.96M | 1.01B | 1.01B | 714.28M | 799.56M | 550.07M | 546.95M | 344.33M | 120.87M | 137.91M | |
| 1.98B | 1.72B | 1.72B | 1.74B | 1.73B | 1.57B | 1.71B | 1.21B | 1.17B | 1.2B | 928.9M | 871.59M | 591.48M | 605.65M | 401.75M | 154.17M | 332.2M | |
| 1.76B | 1.47B | 1.48B | 1.49B | 1.49B | 1.32B | 1.52B | 1.02B | 1.02B | 1.03B | 796.57M | 795.86M | 554.19M | 547.73M | 343.65M | 119.21M | 231.37M | |
| 2.11B | 2.1B | 2.11B | 2.1B | 2.1B | 2.1B | 1.64B | 1.63B | 1.64B | 1.64B | 1.63B | 1.24B | 1.24B | 1.23B | 850.76M | 650.1M | 260.28M | |
| 57.55M | 176.67M | -405.94M | -361.78M | -414.2M | -524.03M | 462M | 79.29M | 27.34M | 348.6M | 267.29M | -107.36M | -81.37M | 314.38M | 85.92M | 72.44M | 15.17M | |
| -32.82M | -49.16M | -40.3M | -31.58M | 9.04M | 2.76M | -1.23M | -2.87M | 34K | 302K | -71K | 291.77M | 292.96M | 111.95M | 110.9M | 28.18M | 28.93M | |
| 3.13B | 3.18B | 3.09B | 3.14B | 3.14B | 3.04B | 2.88B | 2.8B | 2.78B | 3.14B | 3.06B | 2.27B | 2.29B | 2.5B | 1.57B | 1.13B | 388.39M | |
| 4.08B | 3.86B | 3.66B | 3.63B | 3.6B | 2.79B | 2.96B | 2.58B | 2.57B | 2.46B | 2.45B | 2.16B | 1.97B | 1.84B | 1.51B | 803.3M | 655.45M |