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Paris - Delayed Quote EUR

Tikehau Capital (TKO.PA)

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17.44
+0.30
+(1.75%)
As of 9:25:00 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
4,904,581
4,893,336
4,613,550
4,018,449
Total Liabilities Net Minority Interest
1,714,799
1,742,139
1,565,162
1,214,693
Total Equity Gross Minority Interest
3,189,782
3,151,197
3,048,388
2,803,756
Total Capitalization
4,639,285
4,306,142
4,333,498
3,794,527
Common Stock Equity
3,184,341
3,144,060
3,040,953
2,797,036
Capital Lease Obligations
25,845
25,111
30,297
29,615
Net Tangible Assets
2,634,908
2,592,402
2,494,549
2,258,905
Working Capital
295,779
298,712
1,224,223
1,004,246
Invested Capital
4,653,906
4,615,753
4,341,479
3,795,575
Tangible Book Value
2,634,908
2,592,402
2,494,549
2,258,905
Total Debt
1,495,410
1,496,804
1,330,823
1,028,154
Net Debt
1,261,479
1,016,900
286,972
327,487
Share Issued
175,193.04
175,193.04
175,318.34
136,193.04
Ordinary Shares Number
171,483.45
171,711.97
172,345.11
133,575.10
Treasury Shares Number
3,709.59
3,481.07
2,973.23
2,617.95
12/31/2020 - 3/7/2017

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