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Tikehau Capital (TKKHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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23.19+0.51 (+2.27%)
At close: 12:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
208,086
454,793
1,013,554
671,052
-
Other short-term investments
114,480
176,616
259,142
286,899
-
Total cash
322,566
631,409
1,272,696
957,951
-
Net receivables
100,849
101,072
98,602
64,844
-
Other current assets
-1
-1
-
1
1
Total current assets
447,766
753,627
1,388,431
1,140,931
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,808
30,050
40,650
41,927
-
Net property, plant and equipment
30,808
30,050
40,650
41,927
-
Goodwill
431,107
433,267
429,976
422,465
-
Intangible assets
118,326
118,391
116,428
115,666
-
Other long-term assets
5,331
10,716
4,304
3,725
-
Total non-current assets
4,456,815
4,139,709
3,225,119
2,877,519
-
Total assets
4,904,581
4,893,336
4,613,550
4,018,449
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,621
309,611
7,981
1,048
-
Accounts payable
26,026
35,095
35,502
46,551
-
Other current liabilities
19,164
11,729
13,594
11,722
-
Total current liabilities
151,987
454,915
164,208
136,685
-
Non-current liabilities
Long-term debt
1,454,944
1,162,082
1,292,545
997,491
-
Deferred tax liabilities
87,645
104,452
82,656
54,700
-
Other long-term liabilities
27
3
8
24
-
Total non-current liabilities
1,562,812
1,287,224
1,400,954
1,078,008
-
Total liabilities
1,714,799
1,742,139
1,565,162
1,214,693
-
Stockholders' equity
Common stock
2,102,317
2,102,317
2,103,820
1,634,317
-
Retained earnings
176,674
320,166
318,653
-206,601
-
Total stockholders' equity
3,184,341
3,144,060
3,040,953
2,797,036
-
Total liabilities and stockholders' equity
4,904,581
4,893,336
4,613,550
4,018,449
-