Tikehau Capital revenue and financials
€15.70Change from previous close: −1.01%Absolute change: −€0.16
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 | Q2 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|
| Total assets | 5,298 | 5,389 | 5,503 |
| Current assets | 702 | 386 | 420 |
| Cash and equivalents | 309 | 114 | 161 |
| Short-term investments | 183 | 118 | 100 |
| Net property, plant and equipment | 81.2 | 83.2 | 89.5 |
| Goodwill | 429 | 428 | 428 |
| Other intangible assets | 118 | 118 | 117 |
| Long-term investments | 1.7 | 1.4 | 8.1 |
| Current liabilities | 200 | 197 | 149 |
| Accounts payable | 48.9 | 66.5 | 53.1 |
| Long-term debt | 1,744 | 1,887 | 2,091 |
| Total debt | 1,825 | 1,991 | 2,167 |
| Total liabilities | 2,095 | 2,234 | 2,403 |
| Total equity (incl. minority) | 3,202 | 3,154 | 3,100 |
| Retained earnings | 186 | 42.7 | 86.5 |
| Minority interest | 6.6 | 6.5 | 6.6 |