Tikehau Capital (TKO.PA)

EUR 17.86

(-1.87%)

Net Debt Summary of Tikehau Capital

  • Tikehau Capital's latest annual net debt in 2023 was 1.24 Billion EUR , up 20.55% from previous year.
  • Tikehau Capital's latest quarterly net debt in 2024 Q2 was 1.47 Billion EUR , down 0.0% from previous quarter.
  • Tikehau Capital reported annual net debt of 1.03 Billion EUR in 2022, up 234.83% from previous year.
  • Tikehau Capital reported annual net debt of 307.69 Million EUR in 2021, down -5.91% from previous year.
  • Tikehau Capital reported quarterly net debt of 1.15 Billion EUR for 2023 Q2, down 0.0% from previous quarter.
  • Tikehau Capital reported quarterly net debt of 1.24 Billion EUR for 2023 FY, up 20.55% from previous quarter.

Annual Net Debt Chart of Tikehau Capital (2023 - 2012)

Historical Annual Net Debt of Tikehau Capital (2023 - 2012)

Year Net Debt Net Debt Growth
2023 1.24 Billion EUR 20.55%
2022 1.03 Billion EUR 234.83%
2021 307.69 Million EUR -5.91%
2020 327 Million EUR 317.74%
2019 -150.17 Million EUR -141.94%
2018 358.12 Million EUR 199.25%
2017 -360.84 Million EUR -2811.45%
2016 -12.39 Million EUR -105.57%
2015 222.5 Million EUR 369.02%
2014 47.44 Million EUR -21.33%
2013 60.29 Million EUR -31.41%
2012 87.91 Million EUR 0.0%

Peer Net Debt Comparison of Tikehau Capital

Name Net Debt Net Debt Difference
ABC arbitrage SA -4.37 Million EUR 28482.084%
Mexedia Società Per Azioni S.B. 1.77 Million EUR -69914.905%
Audacia Société anonyme -2.95 Million EUR 42136.673%
Compagnie Lebon 99.31 Million EUR -1150.529%
Amundi S.A. 1.63 Billion EUR 24.102%
Antin Infrastructure Partners S.A. -366.4 Million EUR 438.969%
Electricité et Eaux de Madagascar Société Anonyme -8.57 Million EUR 14585.654%
Flexdeal Simfe S.A. 621.78 Thousand EUR -199647.18%
IDI -90.77 Million EUR 1468.263%
Altamir SCA 49.51 Million EUR -2408.465%
Wendel 3.71 Billion EUR 66.538%
Innovative-RFK S.p.A. 1.15 Million EUR -107315.38%
Peugeot Invest Société anonyme 1.66 Billion EUR 25.262%
Eurazeo SE 822.94 Million EUR -50.922%