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TIKEHAU CAPITAL (TKO.PA) Stock Balance Sheet

EPA:TKO - Euronext Paris - Matif - FR0013230612 - Common Stock - Currency: EUR

20.9  -0.3 (-1.42%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TKO.PA Cash ChartTKO.PA Cash over time chart
194.46M184.85M369.20M699.41M362.05M
Cash Equivalents
TKO.PA Cash Equivalents ChartTKO.PA Cash Equivalents over time chart
23.61M23.23M85.59M314.14M309.00M
Marketable Securities
TKO.PA Marketable Securities ChartTKO.PA Marketable Securities over time chart
83.77M94.41M108.92M136.60M303.97M
Receivables
TKO.PA Receivables ChartTKO.PA Receivables over time chart
136.41M125.20M122.22M134.93M89.71M
Other Current Assets
TKO.PA Other Current Assets ChartTKO.PA Other Current Assets over time chart
9.31M20.07M67.70M103.34M76.20M
Total Current Assets
TKO.PA Total Current Assets ChartTKO.PA Total Current Assets over time chart
447.57M447.77M753.63M1.39B1.14B
 
Non-Current Assets
PPE Net
TKO.PA PPE Net ChartTKO.PA PPE Net over time chart
66.84M30.81M30.05M40.65M41.93M
Investments And Advances
TKO.PA Investments And Advances ChartTKO.PA Investments And Advances over time chart
3.95B3.78B3.43B2.56B2.21B
Goodwill
TKO.PA Goodwill ChartTKO.PA Goodwill over time chart
432.71M431.11M433.27M429.98M422.46M
Intangibles
TKO.PA Intangibles ChartTKO.PA Intangibles over time chart
118.49M118.33M118.39M116.43M115.67M
Other Non-Current Assets
TKO.PA Other Non-Current Assets ChartTKO.PA Other Non-Current Assets over time chart
95.88M101.25M128.21M79.67M86.33M
Total Non-Current Assets
TKO.PA Total Non-Current Assets ChartTKO.PA Total Non-Current Assets over time chart
4.66B4.46B4.14B3.23B2.88B
 
TOTAL ASSETS
TKO.PA TOTAL ASSETS ChartTKO.PA TOTAL ASSETS over time chart
5.11B4.90B4.89B4.61B4.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
TKO.PA Short Term Debt ChartTKO.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TKO.PA Current Portion Of LT Debt. ChartTKO.PA Current Portion Of LT Debt. over time chart
8.56M8.04M304.97M6.87M5.86M
Accrued Expenses
TKO.PA Accrued Expenses ChartTKO.PA Accrued Expenses over time chart
77.92M93.43M92.71M84.09M48.45M
Accounts Payable
TKO.PA Accounts Payable ChartTKO.PA Accounts Payable over time chart
25.73M26.03M35.09M35.50M46.55M
Other Current Liabilities
TKO.PA Other Current Liabilities ChartTKO.PA Other Current Liabilities over time chart
35.51M24.49M22.15M37.74M35.82M
Total Current Liabilities
TKO.PA Total Current Liabilities ChartTKO.PA Total Current Liabilities over time chart
147.72M151.99M454.92M164.21M136.69M
 
Non-Current Liabilities
Long Term Debt
TKO.PA Long Term Debt ChartTKO.PA Long Term Debt over time chart
1.74B1.48B1.18B1.32B1.03B
Deferred Taxes/Income
TKO.PA Deferred Taxes/Income ChartTKO.PA Deferred Taxes/Income over time chart
94.06M87.64M104.45M82.66M54.70M
Other Non-Current Liabilities
TKO.PA Other Non-Current Liabilities ChartTKO.PA Other Non-Current Liabilities over time chart
2.43M-5.54M2.69M-4.89M-2.50M
Total Non-Current Liabilities
TKO.PA Total Non-Current Liabilities ChartTKO.PA Total Non-Current Liabilities over time chart
1.84B1.57B1.29B1.41B1.08B
 
TOTAL LIABILITIES
TKO.PA TOTAL LIABILITIES ChartTKO.PA TOTAL LIABILITIES over time chart
1.98B1.72B1.75B1.57B1.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TKO.PA Retained Earnings ChartTKO.PA Retained Earnings over time chart
-479.38M-422.28M-473.81M-588.31M17.89M
Additional Paid In Capital
TKO.PA Additional Paid In Capital ChartTKO.PA Additional Paid In Capital over time chart
1.49B1.50B1.52B1.53B1.14B
Minority Interest
TKO.PA Minority Interest ChartTKO.PA Minority Interest over time chart
4.72M5.44M7.14M7.43M6.72M
Common Shares
TKO.PA Common Shares ChartTKO.PA Common Shares over time chart
2.11B2.10B2.10B2.10B1.63B
Other Shareholders' Equity
TKO.PA Other Shareholders' Equity ChartTKO.PA Other Shareholders' Equity over time chart
-1.00K-1.00K1.00KN/AN/A
Shares Outstanding
TKO.PA Shares Outstanding ChartTKO.PA Shares Outstanding over time chart
176.19M175.19M175.19M175.32M136.19M
Tangible Book Value per Share
TKO.PA Tangible Book Value per Share ChartTKO.PA Tangible Book Value per Share over time chart
14.6215.0414.8014.2316.59
Total Shareholders' Equity
TKO.PA Total Shareholders' Equity ChartTKO.PA Total Shareholders' Equity over time chart
3.13B3.18B3.14B3.04B2.80B
 
TOTAL LIABILITIES AND EQUITY
TKO.PA TOTAL LIABILITIES AND EQUITY ChartTKO.PA TOTAL LIABILITIES AND EQUITY over time chart
5.11B4.90B4.89B4.61B4.02B
 
Statistics
Debt/Equity
TKO.PA Debt/Equity ChartTKO.PA Debt/Equity over time chart
0.550.460.380.440.37
Current Ratio
TKO.PA Current Ratio ChartTKO.PA Current Ratio over time chart
3.032.951.668.468.35
Return On Assets (ROA)
TKO.PA Return On Assets (ROA) ChartTKO.PA Return On Assets (ROA) over time chart
3.17%3.60%6.54%6.91%-5.14%
Return On Equity (ROE)
TKO.PA Return On Equity (ROE) ChartTKO.PA Return On Equity (ROE) over time chart
5.19%5.55%10.18%10.48%-7.39%
Return On Invested Capital (ROIC)
TKO.PA Return On Invested Capital (ROIC) ChartTKO.PA Return On Invested Capital (ROIC) over time chart
4.14%4.55%7.51%9.38%1.38%
Return On Invested Capital Ex Cash (ROICexc)
TKO.PA Return On Invested Capital Ex Cash (ROICexc) ChartTKO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.23%4.67%7.86%10.44%1.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TKO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTKO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.77%5.30%9.03%12.09%1.96%

All data in EUR , ROIC based on taxRate of 0.11

Charts

TKO.PA Balance Sheet Over Time ChartTKO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TKO.PA Balance Sheet - Short Vs Long Term ChartTKO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B