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Tikehau Capital (TKKHF)

18.95 0.00 (0.00%)
At close: October 30 at 5:00:00 PM EDT
View in AlphaSpace Currency in EUR All numbers in thousands
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Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
5,388,531
5,173,118
4,904,581
4,893,336
Total Liabilities Net Minority Interest
2,234,490
1,923,742
1,714,799
1,742,139
Total Equity Gross Minority Interest
3,154,041
3,249,376
3,189,782
3,151,197
Total Capitalization
5,034,622
4,861,777
4,639,285
4,306,142
Common Stock Equity
3,147,565
3,244,912
3,184,341
3,144,060
Capital Lease Obligations
67,212
53,089
25,845
25,111
Net Tangible Assets
2,601,959
2,692,900
2,634,908
2,592,402
Working Capital
188,929
307,590
295,779
298,712
Invested Capital
5,071,113
4,886,312
4,653,906
4,615,753
Tangible Book Value
2,601,959
2,692,900
2,634,908
2,592,402
Total Debt
1,990,760
1,694,489
1,495,410
1,496,804
Net Debt
1,809,691
1,416,665
1,261,479
1,016,900
Share Issued
175,247.84
175,247.84
175,193.04
175,193.04
Ordinary Shares Number
172,254.37
171,779.71
171,483.45
171,711.97
Treasury Shares Number
2,993.48
3,468.13
3,709.59
3,481.07
12/31/2022 - 6/18/2018

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