TIKEHAU CAPITAL financials

TIKEHAU CAPITAL

Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI: 969500BY8TEU16U3SJ94
Source filing ↗
Financial statements (EUR, as reported — unscaled; 64 line items across 2 annual periods)
Line item 20252024
Income statement
Employee benefits expense €188.8M€187.4M
Net finance income / (cost) -€52.7M-€63.5M
Profit before tax €70.8M€238.3M
Income tax expense €28.6M€59.0M
Profit for the year €42.2M€179.3M
— attributable to owners €42.7M€179.4M
— attributable to NCI -€551.0K-€25.0K
Total comprehensive income €33.7M€182.3M
Per share
Basic EPS €0.24€1.02
Diluted EPS €0.23€0.99
Cash flow statement
Net cash from financing activities €101.1M-€46.5M
Dividends paid €139.4M€131.1M
Net change in cash -€107.4M€46.5M
Balance sheet
Total assets €5.39B€5.17B
Non-current assets €5.00B€4.69B
Current assets €386.0M€486.5M
Trade & other receivables €106.3M€127.0M
Cash & equivalents €113.9M€224.7M
Total equity €3.15B€3.25B
— attributable to owners €3.15B€3.24B
Non-controlling interests €6.5M€4.5M
Non-current liabilities €2.04B€1.74B
Long-term borrowings €1.89B€1.62B
Current liabilities €197.1M€178.9M
Short-term borrowings €36.5M€24.5M
Deferred tax liabilities €88.3M€69.6M
Derived metrics
Return on equity 1.3%5.5%
Other reported items
Adjusted Weighted Average Shares 181.6M180.6M
Comprehensive Income Attributable To Noncontrolling Interests -€626.0K€6.0K
Comprehensive Income Attributable To Owners of Parent €34.3M€182.3M
Current Investments €42.8M€58.7M
Current Provisions €0€0
Deferred Tax Assets €26.6M€34.9M
Dividends Recognised As Distributions To Owners Per Share €0.80
Effect of Exchange Rate Changes On Cash and Cash Equivalents -€3.4M€968.0K
Equity and Liabilities €5.39B€5.17B
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss -€168.9M€4.8M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss €0€0
Income Taxes Paid Refund Classified As Operating Activities €38.0M€19.7M
Increase Decrease In Cash and Cash Equivalents -€110.9M€47.5M
Increase Decrease Through Appropriation of Retained Earnings -€139.4M-€131.1M
Increase Decrease Through Sharebased Payment Transactions €22.8M€22.4M
Investment Accounted For Using Equity Method €1.4M€980.0K
Issue of Equity €1.0M€0
Issued Capital €2.10B€2.10B
Noncurrent Derivative Financial Assets €23.0M€21.5M
Noncurrent Derivative Financial Liabilities €0€0
Noncurrent Investments Other Than Investments Accounted For Using Equity Method €4.32B€4.00B
Noncurrent Provisions €6.5M€5.3M
Other Comprehensive Income Before Tax Exchange Differences On Translation -€8.5M€2.9M
Other Current Liabilities €22.6M€21.8M
Other Finance Cost €55.1M€69.9M
Other Inflows Outflows of Cash Classified As Financing Activities -€413.0K-€355.0K
Other Noncurrent Assets €5.7M€7.3M
Other Noncurrent Liabilities €55.6M€53.1M
Other Operating Income Expense -€45.8M-€25.6M
Proceeds From Issuing Shares €0€0
Reduction of Issued Capital €0€0
Retained Earnings Profit Loss For Reporting Period €42.7M€179.4M
Services Expense €67.6M€71.6M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method €561.0K€196.0K
Share Premium €1.45B€1.48B
Trade and Other Current Payables To Trade Suppliers €66.5M€35.1M
Weighted Average Shares 175.8M175.5M
Methodology

Every line item above is a fact tagged in TIKEHAU CAPITAL's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.