COM:TIKEHAUCAPITAL
Tikehau Capital
- Stock
Last Close
24.70
25/09 14:20
Market Cap
3.86B
Beta: -
Volume Today
8.82K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.94M - | 5.20M 25.10% | 1.96M 62.23% | 14.71M 649.21% | 15.02M 2.09% | 16.70M 11.19% | 34.47M 106.46% | 46.55M 35.05% | 35.50M 23.74% | 35.09M 1.15% | ||
accumulated other comprehensive income loss | 22.19M - | 28.18M 27.00% | 426.33M 1,412.88% | |||||||||
cash and cash equivalents | 15.46M - | 59.61M 285.60% | 15.59M 73.85% | 129.84M 732.98% | 908.58M 599.74% | 436.35M 51.97% | 1.18B 169.38% | 671.05M 42.91% | 1.01B 51.04% | 454.79M 55.13% | 228M 49.87% | |
cash and short term investments | 116.62M - | 116.69M 0.05% | 47.27M 59.49% | 170.30M 260.29% | 1.29B 657.96% | 612.52M 52.55% | 1.48B 141.09% | 957.95M 35.13% | 1.27B 32.86% | 631.41M 50.39% | 228M 63.89% | |
common stock | 187.22M - | 260.28M 39.02% | 260.28M 0% | 650.10M 149.77% | 1.23B 89.76% | 1.24B 0.66% | 1.64B 32.08% | 1.63B 0.35% | 2.10B 28.73% | 2.10B 0.07% | ||
deferred revenue | 1.53M - | 3.53M 129.92% | -13.20M 474.20% | -594K 95.50% | -1.77M 197.98% | 25.09M 1,517.46% | 48.22M 92.21% | 71.64M 48.57% | 100.27M 39.96% | |||
deferred revenue non current | 66.09M - | 3.34M 94.94% | 120.06M - | 545.33M 354.21% | -781.85M 243.37% | 15.29M 101.96% | 1.90M 87.58% | 2.31M 21.38% | ||||
deferrred tax liabilities non current | 6.60M - | 2.09M 68.41% | 811K - | 1.63M 100.62% | 6.08M 273.51% | 60.37M 893.42% | 54.70M 9.39% | 82.66M 51.11% | 104.45M 26.37% | |||
goodwill | 297.07M - | 317.90M 7.01% | 436.84M 37.41% | 371.11M 15.05% | 422.46M 13.84% | 429.98M 1.78% | 433.27M 0.77% | |||||
goodwill and intangible assets | 39K - | 13K 66.67% | 37K 184.62% | 307.85M 831,929.73% | 331.54M 7.70% | 453.16M 36.68% | 488.82M 7.87% | 538.13M 10.09% | 546.40M 1.54% | 551.66M 0.96% | ||
intangible assets | 39K - | 13K 66.67% | 37K 184.62% | 10.78M 29,045.95% | 13.64M 26.47% | 16.32M 19.67% | 117.71M 621.24% | 115.67M 1.73% | 116.43M 0.66% | 118.39M 1.69% | ||
inventory | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | |||||||
long term debt | 5M - | 85.26M 1,605.24% | 224.90M 163.77% | 120.87M 46.25% | 546.95M 352.51% | 794.16M 45.20% | 1.02B 28.41% | 1.02B 0.16% | 1.32B 28.84% | 1.18B 10.33% | 1.47B 24.57% | |
long term investments | 153.85M - | 324.10M 110.66% | 567.08M 74.97% | 762.85M 34.52% | 1.46B 91.73% | 1.80B 23.33% | 1.92B 6.33% | 1.92B 0.32% | 2.30B 19.49% | 3.25B 41.49% | 3.86B 18.59% | |
net debt | 60.30M - | 47.44M 21.33% | 222.50M 369.02% | -12.39M 105.57% | -360.85M 2,811.45% | 359.51M 199.63% | -146.35M 140.71% | 357.10M 344.00% | 317.27M 11.15% | 1.04B 228.43% | 1.24B 19.19% | |
net receivables | 553K - | 473K 14.47% | 75K 84.14% | 8.88M 11,746.67% | 15.89M 78.89% | |||||||
other assets | -1K - | 2.07M - | 27.57M 1,231.14% | 11.52M 58.22% | -1K - | 819M - | ||||||
other current assets | 6.16M - | 1K 99.98% | 5.11M 510,599.90% | 5.69M 11.40% | 21.01M 269.27% | -1K 100.00% | 1K 200% | -1K - | ||||
other current liabilities | 248K - | 69K 72.18% | 2.38M 3,343.48% | 16.76M 605.47% | 39.97M 138.46% | 21.32M 46.65% | 8.15M 61.78% | 11.72M 43.85% | 13.59M 15.97% | 103.09M 658.38% | ||
other liabilities | 3.12M - | 1.23M 60.53% | 1.95M 57.87% | 1.72B - | ||||||||
other non current assets | 131K - | 57.06M 43,456.49% | -2.11M 103.69% | -27.57M 1,207.78% | -11.32M 58.93% | 178.42M 1,675.76% | 305.22M 71.06% | 290.62M 4.78% | 270.35M 6.98% | 230.90M 14.59% | -3.86B 1,770.85% | |
other non current liabilities | -65.98M - | 1K 100.00% | -224.90M 22,489,600% | -811K 99.64% | -1.63M 100.62% | 788.39M 48,556.67% | 65K 99.99% | 24K 63.08% | 8K 66.67% | 2.69M 33,575% | 245M 8,994.28% | |
othertotal stockholders equity | 46.41M - | 124.61M 168.48% | 84.02M 32.57% | 379.00M 351.07% | 525.16M 38.56% | 1.14B 117.07% | 1.32B 15.80% | 1.37B 3.73% | 618.48M 54.83% | 721.58M 16.67% | ||
preferred stock | ||||||||||||
property plant equipment net | 39K - | 13K 66.67% | 37K 184.62% | 3.38M 9,043.24% | 1.92M 43.39% | 14.97M 681.98% | 46.23M 208.69% | 41.93M 9.30% | 40.65M 3.05% | 30.05M 26.08% | ||
retained earnings | 53.13M - | -6.10M 111.49% | 9.59M 257.09% | 72.44M 655.49% | 314.38M 333.97% | -107.36M 134.15% | 178.69M 266.43% | -206.60M 215.62% | 318.65M 254.24% | 320.17M 0.47% | ||
short term debt | 70.76M - | 21.79M 69.20% | 13.20M 39.43% | 594K 95.50% | 1.77M 197.98% | 1.70M 4.01% | 9.29M 447.03% | 6.77M 27.17% | 14.84M 119.21% | 316.73M 2,034.56% | ||
short term investments | 101.16M - | 57.07M 43.58% | 31.68M 44.49% | 40.45M 27.70% | 382.23M 844.84% | 176.18M 53.91% | 301.32M 71.03% | 286.90M 4.78% | 259.14M 9.67% | 176.62M 31.85% | ||
tax assets | 101.13M - | 2.07M - | 27.57M 1,231.14% | 11.32M 58.93% | 28.43M 151.09% | 25.92M 8.83% | 82.61M 218.68% | 68.46M 17.13% | 73.93M 7.99% | |||
tax payables | 1.53M - | 3.53M 129.92% | 9.56M - | 13.57M 41.89% | 25.09M 84.86% | 39.37M 56.93% | 45.01M 14.31% | 74.51M 65.55% | 80.72M 8.33% | |||
total assets | 377.97M - | 500.06M 32.30% | 621.63M 24.31% | 1.29B 106.96% | 3.14B 143.71% | 3.15B 0.36% | 4.34B 37.96% | 4.02B 7.44% | 4.61B 14.81% | 4.89B 6.06% | 4.91B 0.24% | |
total current assets | 122.78M - | 118.87M 3.18% | 52.45M 55.88% | 184.87M 252.48% | 1.33B 618.17% | 667.80M 49.70% | 1.56B 133.14% | 1.14B 26.72% | 1.39B 21.69% | 753.63M 45.72% | 228M 69.75% | |
total current liabilities | 79.48M - | 30.58M 61.52% | 17.54M 42.66% | 32.06M 82.83% | 56.76M 77.01% | 64.81M 14.19% | 100.14M 54.52% | 136.69M 36.50% | 164.21M 20.14% | 454.92M 177.04% | ||
total debt | 75.76M - | 107.05M 41.31% | 238.09M 122.41% | 117.45M 50.67% | 547.73M 366.35% | 795.86M 45.30% | 1.03B 29.30% | 1.03B 0.09% | 1.33B 29.44% | 1.50B 12.47% | 1.47B 1.79% | |
total investments | 255.02M - | 381.17M 49.47% | 598.75M 57.08% | 803.30M 34.16% | 1.84B 129.66% | 1.98B 7.33% | 2.22B 12.09% | 2.21B 0.37% | 2.56B 15.71% | 3.43B 34.06% | 3.86B 12.49% | |
total liabilities | 91.20M - | 121.28M 32.98% | 245.55M 102.48% | 154.17M 37.22% | 605.65M 292.86% | 871.59M 43.91% | 1.20B 37.18% | 1.21B 1.59% | 1.57B 28.85% | 1.74B 11.31% | 1.72B 1.56% | |
total liabilities and stockholders equity | 377.97M - | 500.06M 32.30% | 621.63M 24.31% | 1.29B 106.96% | 3.14B 143.71% | 3.15B 0.36% | 4.34B 37.96% | 4.02B 7.44% | 4.61B 14.81% | 4.89B 6.06% | 4.91B 0.24% | |
total non current assets | 255.19M - | 381.19M 49.37% | 567.11M 48.78% | 1.07B 89.39% | 1.80B 67.22% | 2.48B 38.01% | 2.78B 12.32% | 2.88B 3.35% | 3.23B 12.08% | 4.14B 28.36% | 3.86B 6.81% | |
total non current liabilities | 11.72M - | 90.69M 673.75% | 224.90M 147.98% | 120.87M 46.25% | 546.95M 352.51% | 806.78M 47.50% | 1.10B 35.79% | 1.08B 1.60% | 1.40B 29.96% | 1.29B 8.12% | 1.72B 33.23% | |
total stockholders equity | 286.77M - | 378.78M 32.09% | 376.08M 0.71% | 1.13B 200.40% | 2.50B 121.25% | 2.27B 9.01% | 3.14B 38.01% | 2.80B 10.89% | 3.04B 8.72% | 3.14B 3.39% | 3.18B 1.27% |
All numbers in (except ratios and percentages)