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Tikehau Capital Sc

Tikehau Capital Sc (0RP0)

27.40
0.00
( 0.00% )
Updated: 11:00:00

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.29B3.14B3.15B4.34B4.02B4.61B4.89B4.9B
Total Current Assets 184.87M1.33B667.8M1.56B1.14B1.39B753.63M447.77M
Cash and Equivalents 129.85M908.58M463.2M1.18B671.53M1.01B454.79M208.09M
Total Non-Current Assets 1.13B2.53B2.28B3.15B2.8B3.05B3.15B3.19B
Total Liabilities 154.17M605.65M871.59M1.2B1.23B1.57B1.74B1.71B
Total Current Liabilities 32.06M56.76M64.81M100.14M144.19M164.21M454.92M151.99M
Total Non-Current Liabilities 238.96M1.09B1.6B2.09B2.08B2.69B2.45B3.02B
Total Equity 1.13B2.53B2.28B3.15B2.8B3.05B3.15B3.19B
Common Equity 650.1M1.23B1.24B1.64B2.1B2.1B2.1B2.1B
Retained Earnings 72.44M314.38M-107.36M178.69M-168.58M318.65M320.17M176.67M