Tikehau Capital (0RP0.L)
EUR 20.4
(0.0%)
EUR 20.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.9 Billion | 4.89 Billion | 4.61 Billion | 4.02 Billion | 4.34 Billion | 3.14 Billion |
| Total Current Assets | 447.76 Million | 753.62 Million | 1.38 Billion | 1.14 Billion | 1.55 Billion | 667.8 Million |
| Cash And Short Term Investments | 322.56 Million | 626.22 Million | 1.25 Billion | 1.05 Billion | 1.43 Billion | 612.52 Million |
| Cash and Cash Equivalents | 228 Million | 454.79 Million | 1.01 Billion | 671.53 Million | 1.17 Billion | 436.34 Million |
| Short Term Investments | 114.48 Million | 171.43 Million | 239.94 Million | 380.16 Million | 256.89 Million | 176.17 Million |
| Net Receivables | 137.21 Million | 132.78 Million | 128.65 Million | 65.18 Million | 93.44 Million | 36.6 Million |
| Inventory | -12.01 Million | 1.00 | - | 1.00 | - | 1.00 |
| Other Current Assets | -1000.00 | -759 Million | -1.38 Billion | -1.11 Billion | -1.52 Billion | 18.68 Million |
| Total Non-Current Assets | 4.45 Billion | 4.05 Billion | 3.15 Billion | 2.79 Billion | 2.75 Billion | 2.44 Billion |
| Net PPE | 30.8 Million | 30.05 Million | 40.65 Million | 585.15 Million | 46.22 Million | 14.97 Million |
| Good Will And Intangible Assets | 549.43 Million | 984.92 Million | 976.38 Million | 960.59 Million | 859.93 Million | 453.16 Million |
| Good Will | 431.1 Million | 433.26 Million | 429.97 Million | 422.46 Million | 371.11 Million | 436.84 Million |
| Intangible Assets | 118.32 Million | 551.65 Million | 546.4 Million | 538.13 Million | 488.81 Million | 16.32 Million |
| Long-Term Investments | 3.85 Billion | 3.46 Billion | 2.55 Billion | 2.21 Billion | 2.2 Billion | 1.98 Billion |
| Tax Assets | 66.03 Million | 73.92 Million | 68.45 Million | 82.6 Million | 25.92 Million | 28.43 Million |
| Other Non Current Assets | -47.45 Million | -496.63 Million | -485.51 Million | -1.04 Billion | -383.77 Million | -28.43 Million |
| Other Assets | 419 Thousand | 84.64 Million | 72.76 Million | 86.64 Million | 29.82 Million | 30.67 Million |
| Total Liabilities | 1.71 Billion | 1.74 Billion | 1.56 Billion | 1.22 Billion | 1.19 Billion | 871.59 Million |
| Total Current Liabilities | 151.98 Million | 454.91 Million | 164.2 Million | 144.19 Million | 100.13 Million | 64.8 Million |
| Account Payables | 26.02 Million | 35.09 Million | 35.5 Million | 46.8 Million | 34.46 Million | 16.69 Million |
| Tax Payables | 76.69 Million | 80.71 Million | 74.51 Million | 45 Million | 39.37 Million | 25.08 Million |
| Short Term Debt | 22.65 Million | 304.96 Million | 5.26 Million | 1.04 Million | 5.47 Million | 308 Thousand |
| Deferred Revenue | 84.14 Million | -304.96 Million | -5.26 Million | -1.04 Million | -5.47 Million | -308 Thousand |
| Other Current Liabilities | 19.16 Million | 419.82 Million | 128.7 Million | 97.38 Million | 65.66 Million | 48.11 Million |
| Total Non Current Liabilities | 1.56 Billion | 1.16 Billion | 1.29 Billion | 997.95 Million | 1 Billion | 799.56 Million |
| Long-Term Debt | 1.47 Billion | 1.16 Billion | 1.29 Billion | 997.49 Million | 993.33 Million | 799.56 Million |
| Deferred Revenue Non Current | -239.83 Million | -257.09 Million | -243.91 Million | -227.3 Million | -157.49 Million | 793.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 245 Million | 152.64 Million | 161.26 Million | 173.07 Million | 110.01 Million | -799.56 Million |
| Other Liabilities | 201 Thousand | 125.14 Million | 108.4 Million | 84.16 Million | 89.26 Million | 7.22 Million |
| Total Equity | 3.18 Billion | 3.15 Billion | 3.04 Billion | 2.79 Billion | 3.14 Billion | 2.27 Billion |
| Stock Holders Equity | 3.18 Billion | 3.14 Billion | 3.04 Billion | 2.79 Billion | 3.13 Billion | 2.27 Billion |
| Common Stock | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 1.64 Billion | 1.24 Billion |
| Retained Earnings | 176.67 Million | -361.78 Million | -524.02 Million | -1.06 Billion | 348.59 Million | -107.36 Million |
| Accumulated other comprehensive income | -49.16 Million | -31.57 Million | 2.75 Million | -2.87 Million | 302 Thousand | -64 Thousand |
| Common Stock Equity | 3.18 Billion | 3.14 Billion | 3.04 Billion | 2.79 Billion | 3.13 Billion | 2.27 Billion |
| Capital Lease Obligation | 25.84 Million | 17.99 Million | 23.44 Million | 23.89 Million | 26.44 Million | - |
| Total Investments | 3.85 Billion | 3.63 Billion | 2.79 Billion | 2.59 Billion | 2.46 Billion | 2.15 Billion |
| Total Debt | 1.47 Billion | 1.48 Billion | 1.32 Billion | 998.53 Million | 1.02 Billion | 794.47 Million |
| Net Debt | 1.24 Billion | 1.03 Billion | 307.69 Million | 327 Million | -150.17 Million | 358.12 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 5.11 Billion | 4.9 Billion | 4.9 Billion | 4.81 Billion | 4.89 Billion | 4.89 Billion |
| Total Current Assets | 447.56 Million | 447.76 Million | 447.76 Million | 597.56 Million | 753.62 Million | 753.62 Million |
| Cash And Short Term Investments | 311.15 Million | 322.56 Million | 322.56 Million | 427.72 Million | 626.22 Million | 626.22 Million |
| Cash and Cash Equivalents | 218.07 Million | 228 Million | 228 Million | 322.04 Million | 454.79 Million | 454.79 Million |
| Short Term Investments | 93.08 Million | 114.48 Million | 114.48 Million | 105.68 Million | 171.43 Million | 171.43 Million |
| Net Receivables | 102.54 Million | 137.21 Million | 137.21 Million | 178.93 Million | 132.78 Million | 132.78 Million |
| Inventory | 1.00 | -12.01 Million | -12.01 Million | - | 1.00 | 1.00 |
| Other Current Assets | 33.86 Million | -1000.00 | -1000.00 | -606.65 Million | -759 Million | -759 Million |
| Total Non-Current Assets | 4.66 Billion | 4.45 Billion | 4.45 Billion | 4.14 Billion | 4.05 Billion | 4.05 Billion |
| Net PPE | 66.83 Million | 30.8 Million | 30.8 Million | 26.93 Million | 30.05 Million | 30.05 Million |
| Good Will And Intangible Assets | 551.2 Million | 549.43 Million | 549.43 Million | 981.95 Million | 984.92 Million | 984.92 Million |
| Good Will | 432.71 Million | 431.1 Million | 431.1 Million | 432.12 Million | 433.26 Million | 433.26 Million |
| Intangible Assets | 118.48 Million | 118.32 Million | 118.32 Million | 549.82 Million | 551.65 Million | 551.65 Million |
| Long-Term Investments | 3.98 Billion | 3.85 Billion | 3.85 Billion | 3.55 Billion | 3.46 Billion | 3.46 Billion |
| Tax Assets | 55.87 Million | 66.03 Million | 66.03 Million | 67.51 Million | 73.92 Million | 73.92 Million |
| Other Non Current Assets | 6.61 Million | -47.45 Million | -47.45 Million | -487.59 Million | -496.63 Million | -496.63 Million |
| Other Assets | - | 419 Thousand | 419 Thousand | 71.76 Million | 84.64 Million | 84.64 Million |
| Total Liabilities | 1.97 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.74 Billion | 1.74 Billion |
| Total Current Liabilities | 147.71 Million | 151.98 Million | 151.98 Million | 437.14 Million | 454.91 Million | 454.91 Million |
| Account Payables | 25.72 Million | 26.02 Million | 26.02 Million | 40.39 Million | 35.09 Million | 35.09 Million |
| Tax Payables | - | 76.69 Million | 76.69 Million | 58.15 Million | 80.71 Million | 80.71 Million |
| Short Term Debt | 16.2 Million | 22.65 Million | 22.65 Million | 301.2 Million | 304.96 Million | 304.96 Million |
| Deferred Revenue | -8.56 Million | 84.14 Million | 84.14 Million | -301.2 Million | -304.96 Million | -304.96 Million |
| Other Current Liabilities | 114.35 Million | 19.16 Million | 19.16 Million | 396.74 Million | 419.82 Million | 419.82 Million |
| Total Non Current Liabilities | 1.83 Billion | 1.56 Billion | 1.56 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion |
| Long-Term Debt | 1.68 Billion | 1.47 Billion | 1.47 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion |
| Deferred Revenue Non Current | -69.02 Million | -239.83 Million | -239.83 Million | -240.75 Million | -257.09 Million | -257.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.37 Million | 245 Million | 245 Million | 138.57 Million | 152.64 Million | 152.64 Million |
| Other Liabilities | - | 201 Thousand | 201 Thousand | 120.4 Million | 125.14 Million | 125.14 Million |
| Total Equity | 3.13 Billion | 3.18 Billion | 3.18 Billion | 3.09 Billion | 3.15 Billion | 3.15 Billion |
| Stock Holders Equity | 3.12 Billion | 3.18 Billion | 3.18 Billion | 3.08 Billion | 3.14 Billion | 3.14 Billion |
| Common Stock | 2.11 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion |
| Retained Earnings | 57.54 Million | 176.67 Million | 176.67 Million | -405.93 Million | -361.78 Million | -361.78 Million |
| Accumulated other comprehensive income | -442.8 Million | -49.16 Million | -49.16 Million | -40.29 Million | -31.57 Million | -31.57 Million |
| Common Stock Equity | 3.12 Billion | 3.18 Billion | 3.18 Billion | 3.08 Billion | 3.14 Billion | 3.14 Billion |
| Capital Lease Obligation | 62.49 Million | 25.84 Million | 25.84 Million | 15.58 Million | 17.99 Million | 17.99 Million |
| Total Investments | 4.07 Billion | 3.85 Billion | 3.85 Billion | 3.65 Billion | 3.63 Billion | 3.63 Billion |
| Total Debt | 1.69 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion |
| Net Debt | 1.47 Billion | 1.24 Billion | 1.24 Billion | 1.15 Billion | 1.03 Billion | 1.03 Billion |
688067
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688597
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