TIKEHAU CAPITAL financials
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94 | Line item | 2025 | 2024 |
|---|---|---|
| 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 | 181.6M | 180.6M |
| 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 | 175.8M | 175.5M |
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.