Tikehau Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tikehau Capital's balance sheet done over the years? Its assets were worth $4,904,581,000 last year, which is more than in the previous period. 35% of Tikehau Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $1,714,799,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 500059000 | 121.27M | 24.25% |
|---|---|---|---|
| 2015 | 621632000 | 245.55M | 39.5% |
| 2016 | 1286520000 | 154.16M | 11.98% |
| 2017 | 3135322000 | 605.65M | 19.32% |
| 2018 | 3146663000 | 871.59M | 27.7% |
| 2019 | 4341239000 | 1.19B | 27.54% |
| 2020 | 4024975000 | 1.22B | 30.47% |
| 2021 | 4613550000 | 1.56B | 33.93% |
| 2022 | 4893336000 | 1.74B | 35.6% |
| 2023 | 4904581000 | 1.71B | 34.96% |
0RP0.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 208.08M | 454.79M | 1.01B | 671.53M | 1.17B | 436.34M | 908.57M | 129.84M | 15.58M | 59.61M |
Short term investments | 114.48M | 171.43M | 239.94M | 380.16M | 256.89M | 176.17M | 382.22M | 40.45M | 31.67M | 57.07M |
Net receivables | 100.84M | 132.78M | 128.65M | 65.18M | 93.44M | 36.6M | 15.89M | 8.88M | 0 | 473K |
Inventory | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Other current assets | 24.35M | -759.00M | -1.38B | -1.11B | -1.52B | 18.68M | 21.00M | 5.68M | 5.10M | 1.71M |
Total current assets | 447.76M | 753.62M | 1.38B | 1.14B | 1.55B | 667.80M | 1.32B | 184.87M | 52.44M | 118.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.80M | 30.05M | 40.65M | 585.15M | 46.22M | 14.97M | 1.91M | 3.38M | 37K | 13K |
Goodwill | 431.10M | 433.26M | 429.97M | 422.46M | 371.11M | 436.84M | 317.90M | 297.06M | 0 | 0 |
Intangible assets | 118.32M | 551.65M | 546.40M | 538.13M | 488.81M | 16.32M | 13.63M | 10.78M | 37K | 13K |
Long term investments | 3.80B | 3.46B | 2.55B | 2.21B | 2.20B | 1.98B | 1.46B | 762.84M | 513.32M | 324.10M |
Other non-current assets | 5.33M | -496.63M | -485.51M | -1.04B | -383.77M | -28.43M | -11.32M | -27.56M | 53.71M | 57.05M |
Total non-current assets | 4.45B | 4.05B | 3.15B | 2.79B | 2.75B | 2.44B | 1.79B | 1.07B | 569.18M | 381.18M |
Total assets | 4.90B | 4.89B | 4.61B | 4.02B | 4.34B | 3.14B | 3.13B | 1.28B | 621.63M | 500.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -304.96M | -5.26M | -1.04M | -5.47M | -308K | -1.77M | -594K | -13.19M | 3.52M |
Short term debt | 22.65M | 304.96M | 5.26M | 1.04M | 5.47M | 308K | 1.77M | 594K | 13.19M | 21.79M |
Total current liabilities | 151.98M | 454.91M | 164.20M | 144.19M | 100.13M | 64.80M | 56.75M | 32.06M | 17.53M | 30.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.47B | 1.16B | 1.29B | 997.49M | 993.33M | 799.56M | 545.96M | 120.87M | 224.89M | 85.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.41M | 152.64M | 161.26M | 173.07M | 110.01M | -799.56M | -635K | -811K | 3.12M | 2.08M |
Total non-current liabilities | 1.56B | 1.16B | 1.29B | 997.95M | 1.00B | 799.56M | 546.95M | 120.87M | 228.01M | 90.69M |
Total liabilities | 1.71B | 1.74B | 1.56B | 1.22B | 1.19B | 871.59M | 605.65M | 154.16M | 245.55M | 121.27M |
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