Tikehau Capital (0RP0.L)

EUR 20.4

(0.0%)

Net Debt Summary of Tikehau Capital

Tikehau Capital's latest annual net debt in 2023 was 1.24 Billion EUR , up 20.55% from previous year.
Tikehau Capital's latest quarterly net debt in 2024 Q2 was 1.47 Billion EUR , down 0.0% from previous quarter.
Tikehau Capital reported annual net debt of 1.03 Billion EUR in 2022, up 234.83% from previous year.
Tikehau Capital reported annual net debt of 307.69 Million EUR in 2021, down -5.91% from previous year.
Tikehau Capital reported quarterly net debt of 1.24 Billion EUR for 2023 FY, up 20.55% from previous quarter.
Tikehau Capital reported quarterly net debt of 1.15 Billion EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Tikehau Capital (2023 - 2012)

Historical Annual Net Debt of Tikehau Capital (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	1.24 Billion EUR	20.55%
2022	1.03 Billion EUR	234.83%
2021	307.69 Million EUR	-5.91%
2020	327 Million EUR	317.74%
2019	-150.17 Million EUR	-141.94%
2018	358.12 Million EUR	199.25%
2017	-360.84 Million EUR	-2811.45%
2016	-12.39 Million EUR	-105.57%
2015	222.5 Million EUR	369.02%
2014	47.44 Million EUR	-21.33%
2013	60.29 Million EUR	-31.41%
2012	87.91 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.47 Billion EUR	0.0%
2023 FY	1.24 Billion EUR	20.55%
2023 Q2	1.15 Billion EUR	0.0%
2023 Q4	1.24 Billion EUR	0.0%
2022 Q2	1.11 Billion EUR	0.0%
2022 FY	1.03 Billion EUR	234.83%
2022 Q4	1.03 Billion EUR	0.0%
2021 Q4	307.69 Million EUR	0.0%
2021 FY	307.69 Million EUR	-5.91%
2021 Q2	648.34 Million EUR	0.0%
2020 Q4	353.65 Million EUR	0.0%
2020 FY	327 Million EUR	317.74%
2020 Q2	338.12 Million EUR	0.0%
2019 Q2	-94.05 Million EUR	0.0%
2019 FY	-150.17 Million EUR	-141.94%
2019 Q4	-150.17 Million EUR	0.0%
2018 FY	358.12 Million EUR	199.25%
2018 Q4	359.51 Million EUR	0.0%
2018 Q2	31.81 Million EUR	0.0%
2017 FY	-360.84 Million EUR	-2811.45%
2017 Q4	-360.84 Million EUR	0.0%
2017 Q2	223.46 Million EUR	0.0%
2016 Q2	180.03 Million EUR	0.0%
2016 Q4	-10.63 Million EUR	0.0%
2016 FY	-12.39 Million EUR	-105.57%
2015 FY	222.5 Million EUR	369.02%
2015 Q4	222.74 Million EUR	0.0%
2014 FY	47.44 Million EUR	-21.33%
2013 FY	60.29 Million EUR	-31.41%
2012 FY	87.91 Million EUR	0.0%

Peer Net Debt Comparison of Tikehau Capital

Name	Net Debt	Net Debt Difference
CapMan Oyj	52.83 Million EUR	-2250.537%
Corporación Financiera Alba, S.A.	176.6 Million EUR	-603.284%
MLP SE	1.97 Billion EUR	37.139%
ABC arbitrage SA	-4.37 Million EUR	28482.084%
TINC NV	-27.36 Million EUR	4638.716%
Bitcoin Group SE	-7.44 Million EUR	16776.41%
DWS Group GmbH & Co. KGaA	-1.4 Billion EUR	188.336%