TIKEHAU CAPITAL
LEI 969500BY8TEU16U3SJ94 · QID Q65163023
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 113857000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 290790000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 208086000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 454793000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 1013554000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 671532000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 1175429000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 101075000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": -45391000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -109670000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -12335000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 159875000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -59334000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 386032000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 554248000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 447766000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 753627000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 1388431000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 1142047000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 197103000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 185740000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 151987000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 454915000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 164208000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 144191000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "VD7Z", "elf_code": "VD7Z"} | gleif | |
| eps_basic | {"amount": 0.24, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_basic | {"amount": 0.89, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": 1.01, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 1.83, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 2.07, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -0.96, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 0.23, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_diluted | {"amount": 0.86, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": 0.98, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 1.78, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 2.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "PARIS", "region": "FR-75C", "street": "32 RUE DE MONCEAU", "country": "FR", "for | gleif | |
| ifrs:AdditionalPaidinCapital | {"amount": 1482003000.0} | 2024-12-31 | esef |
| ifrs:AdditionalPaidinCapital | {"amount": 1504304000.0} | 2023-12-31 | esef |
| ifrs:AdditionalPaidinCapital | {"amount": 1515556000.0} | 2022-12-31 | esef |
| ifrs:AdditionalPaidinCapital | {"amount": 1525441000.0} | 2021-12-31 | esef |
| ifrs:AdditionalPaidinCapital | {"amount": 1820442000.0} | 2020-12-31 | esef |
| ifrs:AdjustedWeightedAverageShares | {"amount": 181626057.0} | 2025-12-31 | esef |
| ifrs:AdjustedWeightedAverageShares | {"amount": 180646596.0} | 2024-12-31 | esef |
| ifrs:AdjustedWeightedAverageShares | {"amount": 180571269.0} | 2023-12-31 | esef |
| ifrs:AdjustedWeightedAverageShares | {"amount": 180208977.0} | 2022-12-31 | esef |
| ifrs:AdjustedWeightedAverageShares | {"amount": 157561761.0} | 2021-12-31 | esef |
| ifrs:AdjustedWeightedAverageShares | {"amount": 178321912.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 5388531000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 5197211000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 4904581000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 4893336000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 4613550000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 4024975000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.24} | 2025-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.89} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.01} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.83} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 2.07} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.96} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 113857000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 290790000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 208086000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 454793000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1013554000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 671532000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1175429000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 101075000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -45391000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -109670000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -12335000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 159875000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -59334000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 33718000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 182271000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 162768000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 295845000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 325390000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -171279000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -626000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 6000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -98000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 269000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1106000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 481000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 34344000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 182265000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 162867000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 295577000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 324283000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -170760000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 386032000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 554248000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 447766000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 753627000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1388431000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1142047000.0} | 2020-12-31 | esef |
| ifrs:CurrentInvestments | {"amount": 42799000.0} | 2025-12-31 | esef |
| ifrs:CurrentInvestments | {"amount": 58729000.0} | 2024-12-31 | esef |
| ifrs:CurrentInvestments | {"amount": 89221000.0} | 2023-12-31 | esef |
| ifrs:CurrentInvestments | {"amount": 103733000.0} | 2022-12-31 | esef |
| ifrs:CurrentInvestments | {"amount": 136602000.0} | 2021-12-31 | esef |
| ifrs:CurrentInvestments | {"amount": 303966000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 197103000.0} | 2025-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 185740000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 151987000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 454915000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 164208000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 144191000.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 234000.0} | 2023-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 229000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 106278000.0} | 2025-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 122974000.0} | 2024-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 100849000.0} | 2023-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 101072000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 98602000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 65183000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 26576000.0} | 2025-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 40606000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 66033000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 73929000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 68456000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 82606000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 88251000.0} | 2025-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 86836000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 87645000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 104452000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 82656000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 54700000.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.23} | 2025-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.86} | 2024-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.98} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 1.78} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 2.03} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 131149000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 139353000.0} | 2025-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 122637000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 174776000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 67451000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 83966000.0} | 2020-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare | {"amount": 0.8} | 2025-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare | {"amount": 0.75} | 2024-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare | {"amount": 0.7} | 2023-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare | {"amount": 1.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -3446000.0} | 2025-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 3793000.0} | 2024-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -4903000.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 6998000.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 2529000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -646000.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 187781000.0} | 2024-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 188824000.0} | 2025-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 172666000.0} | 2023-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 162640000.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 133712000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 103335000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 3154041000.0} | 2025-12-31 | esef |
| ifrs:Equity | {"amount": 3249376000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 3189782000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 3151197000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 3048388000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 2798663000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 3145603000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 5388531000.0} | 2025-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 5197211000.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 4904581000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 4893336000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 4613550000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 4024975000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 3147565000.0} | 2025-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 3244912000.0} | 2024-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 3184341000.0} | 2023-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 3144060000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 3040953000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 2791942000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -52708000.0} | 2025-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -62809000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -40169000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 240000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnChangeInFairValueOfDerivatives | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnChangeInFairValueOfDerivatives | {"amount": -71885000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnChangeInFairValueOfDerivatives | {"amount": -286489000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": -168918000.0} | 2025-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 11765000.0} | 2024-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": -10294000.0} | 2023-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 116425000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 282023000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": -12306000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 37977000.0} | 2025-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 20799000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 25569000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 19875000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 8305000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 5852000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 28610000.0} | 2025-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 53787000.0} | 2024-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/509267a4-b45c-4e7a-8888-9ad33d512c56