Tikehau Capital revenue and financials
€15.82Change from previous close: −0.25%Absolute change: −€0.04
In the fiscal year ended December 2025, Tikehau Capital reported revenue of €612.07M (+1.50% year over year). Net income was €42.73M, a net margin of 7.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.50%
- 2025 vs 2024
- Net income growth
- −76.18%
- 2025 vs 2024
- Net margin
- 7.0%
- 2024: 29.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 5,389 | 5,173 | 4,905 | 4,893 | — |
| Current assets | 386 | 486 | 448 | 754 | — |
| Cash and equivalents | 114 | 225 | 208 | 455 | — |
| Short-term investments | 118 | 111 | 114 | 177 | — |
| Net property, plant and equipment | 83.2 | 72.1 | 30.8 | 30.1 | — |
| Goodwill | 428 | 434 | 431 | 433 | — |
| Other intangible assets | 118 | 118 | 118 | 118 | — |
| Long-term investments | 1.4 | 1.0 | 6.5 | 7.1 | — |
| Current liabilities | 197 | 179 | 152 | 455 | — |
| Accounts payable | 66.5 | 35.1 | 26.0 | 35.1 | — |
| Long-term debt | 1,887 | 1,617 | 1,455 | 1,162 | — |
| Total debt | 1,991 | 1,694 | 1,495 | 1,497 | — |
| Total liabilities | 2,234 | 1,924 | 1,715 | 1,742 | — |
| Total equity (incl. minority) | 3,154 | 3,249 | 3,190 | 3,151 | — |
| Retained earnings | 42.7 | 179 | 177 | 320 | — |
| Minority interest | 6.5 | 4.5 | 5.4 | 7.1 | — |