COM:TIKEHAUCAPITAL
Tikehau Capital
- Stock
Last Close
24.70
25/09 14:20
Market Cap
3.86B
Beta: -
Volume Today
8.82K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.96M - | 1.71M 12.79% | 14.71M 759.05% | 31.21M 112.21% | 15.02M 51.89% | 13.01M 13.34% | 16.70M 28.30% | 18.45M 10.51% | 34.47M 86.83% | 21.92M 36.41% | 46.55M 112.38% | 29.42M 36.80% | 35.50M 20.67% | 36.11M 1.70% | 35.09M 2.80% | 40.40M 15.11% | |||
accumulated other comprehensive income loss | -71K - | 302K 525.35% | 34K 88.74% | -32.82M - | |||||||||||||||
cash and cash equivalents | 15.59M - | 51.34M 229.34% | 129.84M 152.93% | 120.19M 7.44% | 908.58M 655.96% | 522.38M 42.51% | 436.35M 16.47% | 890.63M 104.11% | 1.18B 31.98% | 685.52M 41.68% | 671.05M 2.11% | 868.97M 29.49% | 1.01B 16.64% | 380.30M 62.48% | 454.79M 19.59% | 322.05M 29.19% | 228M 29.20% | 218.07M 4.35% | |
cash and short term investments | 47.27M - | 83.15M 75.92% | 170.30M 104.81% | 243.87M 43.20% | 1.29B 429.31% | 650.72M 49.59% | 612.52M 5.87% | 1.02B 67.22% | 1.43B 39.84% | 1.12B 22.02% | 957.95M 14.24% | 1.17B 21.78% | 1.27B 9.09% | 661.52M 48.02% | 631.41M 4.55% | 430.67M 31.79% | 228M 47.06% | 301.90M 32.41% | |
common stock | 260.28M - | 260.28M 0% | 650.10M 149.77% | 850.76M 30.87% | 1.23B 45.00% | 1.24B 0.34% | 1.24B 0.32% | 1.63B 31.41% | 1.64B 0.51% | 1.64B 0.09% | 1.63B 0.44% | 1.64B 0.09% | 2.10B 28.62% | 2.10B 0.07% | 2.10B 0% | 2.11B 0.27% | 2.11B - | ||
deferred revenue | -14.00M - | -2.35M 83.18% | -684K 70.96% | -1.77M 158.77% | -7.56M 327.18% | -1.70M 77.53% | -97.67M 5,648.73% | -5.47M 94.40% | -2.95M 46.11% | 71.64M 2,530.22% | 64.63M 9.79% | 100.27M 55.16% | 68.32M - | ||||||
deferred revenue non current | 135.59M - | 120.06M 11.45% | 335.74M 179.64% | 545.33M 62.42% | 547.66M 0.43% | 793.48M 44.89% | -116.95M 114.74% | -157.49M 34.66% | -130.06M 17.42% | -1.02B 686.39% | -1.54B 50.45% | 2.31M 100.15% | 2.61M - | ||||||
deferrred tax liabilities non current | 2.32M - | 811K 65.09% | 8.59M 958.94% | 1.63M 81.05% | 2.41M 48.00% | 6.08M 152.37% | 16.67M 174.25% | 60.37M 262.23% | 52.20M 13.53% | 54.70M 4.79% | 71.73M 31.14% | 82.66M 15.23% | 97.72M 18.23% | 104.45M 6.88% | 102.17M 2.18% | 94.06M - | |||
goodwill | 288.49M - | 297.07M 2.97% | 296.79M 0.09% | 317.90M 7.12% | 317.98M 0.02% | 436.84M 37.38% | 366.31M 16.14% | 371.11M 1.31% | 371.11M 0% | 422.46M 13.84% | 417.89M 1.08% | 429.98M 2.89% | 434.94M 1.15% | 433.27M 0.38% | 432.12M 0.26% | ||||
goodwill and intangible assets | 37K - | 36K 2.70% | 307.85M 855,041.67% | 308.52M 0.22% | 331.54M 7.46% | 331.59M 0.02% | 453.16M 36.66% | 851.43M 87.89% | 859.93M 1.00% | 859.00M 0.11% | 538.13M 37.35% | 533.73M 0.82% | 546.40M 2.37% | 550.22M 0.70% | 551.66M 0.26% | 549.83M 0.33% | |||
intangible assets | 37K - | 36K 2.70% | 10.78M 29,855.56% | 11.73M 8.78% | 13.64M 16.26% | 13.61M 0.18% | 16.32M 19.89% | 485.12M 2,872.53% | 488.82M 0.76% | 487.88M 0.19% | 115.67M 76.29% | 115.84M 0.15% | 116.43M 0.51% | 115.29M 0.98% | 118.39M 2.69% | 117.70M 0.58% | |||
inventory | 1 - | 1 0% | 1 0% | 1 - | 1 - | 1 0% | |||||||||||||
long term debt | 224.90M - | 137.91M 38.68% | 120.87M 12.36% | 344.33M 184.87% | 546.95M 58.85% | 550.07M 0.57% | 799.56M 45.36% | 698.90M 12.59% | 993.34M 42.13% | 996.03M 0.27% | 1.02B 2.55% | 1.51B 48.30% | 1.32B 13.12% | 1.49B 12.88% | 1.18B 20.56% | 1.18B 0.42% | 1.47B 25.09% | 1.68B 14.36% | |
long term investments | 567.08M - | 623.64M 9.97% | 762.85M 22.32% | 1.39B 81.81% | 1.46B 5.46% | 1.84B 25.73% | 1.98B 7.67% | 2.32B 17.13% | 2.21B 4.87% | 2.14B 3.02% | 1.92B 10.06% | 2.37B 22.91% | 2.30B 2.78% | 3.11B 35.34% | 3.25B 4.55% | 3.42B 5.00% | 3.86B 12.95% | ||
net debt | -15.59M - | 180.04M 1,254.97% | -10.63M 105.91% | 223.46M 2,201.59% | -360.85M 261.48% | 31.81M 108.82% | 359.51M 1,030.09% | -94.06M 126.16% | -150.18M 59.66% | 338.13M 325.15% | 357.10M 5.61% | 663.88M 85.91% | 317.27M 52.21% | 1.13B 255.66% | 1.04B 7.65% | 1.17B 12.46% | 1.24B 5.98% | 1.54B 24.13% | |
net receivables | 75K - | 374K 398.67% | 8.88M 2,275.67% | 11.27M 26.87% | 15.89M 41.00% | 17.97M 13.05% | 36.60M 103.70% | 104.54M 185.63% | 93.45M 10.61% | 96.27M 3.03% | 148.05M - | ||||||||
other assets | 2.07M - | 3.62M 74.70% | 27.57M 661.97% | 24.08M 12.66% | 11.52M 52.16% | 13.23M 14.83% | 30.68M 131.93% | 3.09M 89.92% | 29.82M 864.80% | 63.51M 112.96% | -1K 100.00% | 1K 200% | 819M - | 5.11B 524.08% | |||||
other current assets | 5.11M - | 9.78M 91.42% | 5.69M 41.81% | 19.35M 240.08% | 21.01M 8.59% | 48.65M 131.57% | 18.68M 61.60% | -1.13B 6,142.13% | -1.53B 35.17% | -1.21B 20.48% | 182.98M 115.08% | 102.17M 44.16% | 115.73M 13.28% | 139.36M 20.41% | -1K 100.00% | -1K 0% | -449.95M - | ||
other current liabilities | 15.57M - | 178.57M 1,046.60% | 15.00M 91.60% | 16.72M 11.43% | 39.97M 139.11% | 17.83M 55.39% | 46.41M 160.27% | 64.31M 38.56% | 60.20M 6.40% | 53.75M 10.71% | 11.72M 78.19% | 12.06M 2.92% | 13.59M 12.68% | 79.71M 486.37% | 103.09M 29.33% | 9.64M 90.65% | -24.77M - | ||
other liabilities | 3.12M - | 1.23M - | 8.81M 614.77% | 1.95M 77.91% | 3.00M 54.50% | 7.22M 140.37% | 34.19M 373.40% | 89.27M 161.06% | 79.06M 11.44% | 1.72B - | 53.93M 96.86% | ||||||||
other non current assets | -567.11M - | -623.67M 9.97% | -27.57M 95.58% | -24.08M 12.67% | -11.32M 52.97% | -11.64M 2.83% | -28.43M 144.19% | -345.90M 1,116.62% | -383.77M 10.95% | -429.67M 11.96% | 290.62M 167.64% | 306.08M 5.32% | 270.35M 11.67% | 318.73M 17.89% | 230.90M 27.56% | 152.92M 33.77% | -3.86B 2,622.85% | 15.87M 100.41% | |
other non current liabilities | -224.90M - | -2.32M 98.97% | -811K 65.09% | -8.59M 958.94% | -1.63M 81.05% | -2.41M 48.00% | -6.08M 152.37% | -1.29M 78.76% | -47.47M 3,577.30% | -36.41M 23.31% | 1.02B 2,914.38% | 1.54B 50.42% | 8K 100.00% | 3.59M 44,750% | 2.69M 24.92% | 30K 98.89% | 245M 816,566.67% | 125.38M 48.83% | |
othertotal stockholders equity | 106.21M - | 112.95M 6.34% | 407.18M 260.50% | 637.79M 56.63% | 951.49M 49.19% | 1.14B 19.41% | 1.14B 0.33% | 1.17B 2.28% | 1.15B 1.38% | 1.12B 3.03% | 1.37B 22.80% | 1.09B 20.26% | 618.48M 43.35% | 760.02M 22.88% | 721.58M 5.06% | 907.14M 25.72% | 1.40B - | ||
preferred stock | |||||||||||||||||||
property plant equipment net | 3.38M - | 1.26M 62.84% | 1.92M 52.35% | 2.84M 48.09% | 14.97M 428.03% | 36.84M 145.98% | 46.23M 25.49% | 43.10M 6.76% | 41.93M 2.73% | 38.98M 7.03% | 40.65M 4.29% | 39.32M 3.28% | 30.05M 23.57% | 26.93M 10.38% | 66.84M - | ||||
retained earnings | 9.59M - | 15.17M 58.17% | 72.44M 377.64% | 85.92M 18.61% | 314.38M 265.89% | -81.37M 125.88% | -107.36M 31.94% | 267.29M 348.96% | 348.60M 30.42% | 27.34M 92.16% | -206.60M 855.81% | 152.63M 173.88% | 318.65M 108.78% | 277.27M 12.99% | 320.17M 15.47% | 71.99M 77.51% | -352.44M - | ||
short term debt | 14.00M - | 2.35M 83.18% | 684K 70.96% | 1.77M 158.77% | 7.56M 327.18% | 1.70M 77.53% | 97.67M 5,648.73% | 5.47M 94.40% | 2.95M 46.11% | 6.77M 129.61% | 18.19M 168.74% | 14.84M 18.43% | 23.15M 56.03% | 316.73M 1,268.09% | 318.78M 0.65% | 24.77M - | |||
short term investments | 31.68M - | 31.81M 0.43% | 40.45M 27.16% | 123.68M 205.73% | 382.23M 209.05% | 128.34M 66.42% | 176.18M 37.27% | 133.62M 24.16% | 256.89M 92.26% | 431.47M 67.96% | 286.90M 33.51% | 297.64M 3.74% | 259.14M 12.93% | 281.22M 8.52% | 176.62M 37.20% | 108.63M 38.50% | 83.83M - | ||
tax assets | 27.57M - | 24.08M 12.67% | 11.32M 52.97% | 11.64M 2.83% | 28.43M 144.19% | 12K 99.96% | 25.92M 215,908.33% | 59.39M 129.13% | 82.61M 39.08% | 87.16M 5.51% | 68.46M 21.45% | 51.93M 24.15% | 73.93M 42.37% | 67.51M 8.68% | 55.87M - | ||||
tax payables | 19.31M - | 9.56M 50.46% | 11.87M 24.07% | 13.57M 14.37% | 12.80M 5.70% | 25.09M 96.04% | 29.78M 18.70% | 39.37M 32.21% | 25.21M 35.96% | 45.01M 78.50% | 44.64M 0.82% | 74.51M 66.92% | 54.98M 26.22% | 80.72M 46.82% | 58.15M 27.96% | ||||
total assets | 621.63M - | 720.59M 15.92% | 1.29B 78.54% | 2.00B 55.09% | 3.14B 57.14% | 2.90B 7.38% | 3.15B 8.36% | 4.00B 26.96% | 4.34B 8.66% | 3.96B 8.78% | 4.02B 1.47% | 4.60B 14.47% | 4.61B 0.30% | 4.87B 5.62% | 4.89B 0.42% | 4.81B 1.69% | 4.91B 1.97% | 5.11B 4.20% | |
total current assets | 52.45M - | 93.30M 77.89% | 184.87M 98.15% | 274.49M 48.47% | 1.33B 383.71% | 717.34M 45.97% | 667.80M 6.91% | 1.13B 69.28% | 1.56B 37.72% | 1.23B 21.30% | 1.14B 6.88% | 1.27B 11.21% | 1.39B 9.43% | 800.88M 42.32% | 753.63M 5.90% | 597.56M 20.71% | 228M 61.84% | ||
total current liabilities | 17.54M - | 194.28M 1,007.84% | 32.06M 83.50% | 48.61M 51.61% | 56.76M 16.76% | 38.41M 32.33% | 64.81M 68.74% | 180.43M 178.41% | 100.14M 44.50% | 78.62M 21.49% | 136.69M 73.86% | 124.30M 9.06% | 164.21M 32.11% | 138.97M 15.37% | 454.92M 227.35% | 437.14M 3.91% | 24.77M - | ||
total debt | 231.37M - | 119.21M 48.48% | 343.65M 188.27% | 547.73M 59.39% | 554.19M 1.18% | 795.86M 43.61% | 796.57M 0.09% | 1.03B 28.71% | 1.02B 0.16% | 1.03B 0.44% | 1.53B 49.09% | 1.33B 13.18% | 1.51B 13.36% | 1.50B 0.79% | 1.49B 0.19% | 1.47B 1.60% | 1.76B 19.72% | ||
total investments | 598.75M - | 655.45M 9.47% | 803.30M 22.56% | 1.51B 88.05% | 1.84B 22.13% | 1.97B 6.64% | 2.16B 9.60% | 2.45B 13.75% | 2.46B 0.42% | 2.57B 4.38% | 2.21B 14.00% | 2.66B 20.42% | 2.56B 3.92% | 3.39B 32.62% | 3.43B 1.09% | 3.52B 2.76% | 3.86B 9.47% | 83.83M 97.83% | |
total liabilities | 245.55M - | 332.20M 35.29% | 154.17M 53.59% | 401.75M 160.59% | 605.65M 50.76% | 591.48M 2.34% | 871.59M 47.36% | 928.90M 6.58% | 1.20B 28.72% | 1.17B 2.19% | 1.21B 3.86% | 1.71B 41.04% | 1.57B 8.64% | 1.73B 10.26% | 1.74B 0.95% | 1.72B 1.44% | 1.72B 0.12% | 1.98B 15.41% | |
total liabilities and stockholders equity | 1.81B - | 1.29B 28.98% | 2.00B 55.09% | 3.14B 57.14% | 2.90B 7.38% | 3.15B 8.36% | 4.00B 26.96% | 4.34B 8.66% | 3.96B 8.78% | 4.02B 1.47% | 4.60B 14.47% | 4.61B 0.30% | 4.87B 5.62% | 4.89B 0.42% | 4.81B 1.69% | 4.91B 1.97% | 5.11B 4.20% | ||
total non current assets | 567.11M - | 623.67M 9.97% | 1.07B 72.22% | 1.70B 57.97% | 1.80B 5.86% | 2.17B 21.01% | 2.45B 12.64% | 2.86B 16.89% | 2.75B 3.74% | 2.67B 3.02% | 2.88B 7.72% | 3.33B 15.76% | 3.23B 3.18% | 4.07B 26.26% | 4.14B 1.66% | 4.21B 1.77% | 3.86B 8.42% | ||
total non current liabilities | 224.90M - | 137.91M 38.68% | 120.87M 12.36% | 344.33M 184.87% | 546.95M 58.85% | 550.07M 0.57% | 799.56M 45.36% | 714.28M 10.67% | 1.01B 40.87% | 1.01B 0.56% | 1.08B 6.54% | 1.59B 47.39% | 1.40B 11.83% | 1.59B 13.27% | 1.29B 18.88% | 1.28B 0.57% | 1.72B 33.99% | 1.90B 10.82% | |
total stockholders equity | 376.08M - | 388.39M 3.27% | 1.13B 190.87% | 1.57B 39.37% | 2.50B 58.75% | 2.29B 8.28% | 2.27B 0.80% | 3.06B 34.76% | 3.14B 2.41% | 2.78B 11.31% | 2.80B 0.47% | 2.88B 2.97% | 3.04B 5.58% | 3.14B 3.24% | 3.14B 0.14% | 3.09B 1.81% | 3.18B 3.14% | 3.13B 1.78% |
All numbers in (except ratios and percentages)