Equities

Tikehau Capital SCA

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Tikehau Capital SCA

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  • Price (USD)17.61
  • Today's Change0.00 / 0.00%
  • Shares traded5.00
  • 1 Year change--
  • Beta0.6319
Data delayed at least 15 minutes, as of Nov 12 2025 14:54 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2025202520242024
ASSETS
Cash And Short Term Investments1673560.00
Total Receivables, Net--152--
Total Inventory------
Prepaid expenses------
Other current assets, total--47--
Total current assets167554--
Property, plant & equipment, net--72--
Goodwill, net--434--
Intangibles, net--118--
Long term investments4,3593,9490.00
Note receivable - long term------
Other long term assets914290.00
Total assets5,4405,1970.01
LIABILITIES
Accounts payable--35--
Accrued expenses--130--
Notes payable/short-term debt--0--
Current portion long-term debt/capital leases--8.74--
Other current liabilities, total--13--
Total current liabilities--186--
Total long term debt1,9241,676--
Total debt1,9241,685--
Deferred income tax--87--
Minority interest6.004.46--
Other liabilities, total362(1.09)0.00
Total liabilities2,2921,952--
SHAREHOLDERS EQUITY
Common stock--2,103--
Additional paid-in capital--1,482--
Retained earnings (accumulated deficit)--(340)--
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total3,148----
Total equity3,1483,2450.00
Total liabilities & shareholders' equity5,4405,197--
Total common shares outstanding175175--
Treasury shares - common primary issue00--
Data Provided by LSEG
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