U
Tikehau Capital TKKHF
$21.53 -$0.5277-2.39%
Recommendation
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 333.39M 335.70M 356.54M 341.41M 470.16M
Total Receivables 146.16M 147.17M 138.39M 132.52M 182.20M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.10K 1.10K -1.10K -1.10K -1.10K
Total Current Assets 479.55M 482.87M 494.93M 473.93M 652.36M

Total Current Assets 479.55M 482.87M 494.93M 473.93M 652.36M
Net Property, Plant & Equipment 71.62M 72.11M 34.05M 32.61M 29.40M
Long-term Investments 463.64M 466.84M 476.52M 456.29M 471.75M
Goodwill 463.64M 466.84M 476.52M 456.29M 471.75M
Total Other Intangibles 126.95M 127.83M 130.79M 125.24M 128.50M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 66.95M 67.41M 78.88M 75.53M 78.35M
Total Assets 5.48B 5.51B 5.42B 5.19B 5.25B

Total Accounts Payable 27.56M 27.75M 28.77M 27.55M 44.10M
Total Accrued Expenses 57.98M 58.38M 75.88M 72.66M 57.60M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 26.54M 26.72M 25.04M 23.98M 348.02M
Total Finance Division Other Current Liabilities 46.20M 46.51M 38.31M 36.68M 27.51M
Total Other Current Liabilities 46.20M 46.51M 38.31M 36.68M 27.51M
Total Current Liabilities 158.27M 159.37M 168.00M 160.87M 477.23M

Total Current Liabilities 158.27M 159.37M 168.00M 160.87M 477.23M
Long-Term Debt 1.80B 1.81B 1.61B 1.54B 1.27B
Short-term Debt -- -- -- -- --
Capital Leases 57.78M 58.18M 19.69M 18.85M 17.02M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 103.39M 104.10M 99.55M 95.32M 114.43M
Total Liabilities 2.12B 2.14B 1.90B 1.81B 1.87B

Common Stock & APIC 3.86B 3.89B 3.99B 3.82B 3.95B
Retained Earnings 61.66M 62.08M 195.28M 187.00M 78.59M
Treasury Stock & Other -575.30M -579.27M -662.05M -633.95M -657.92M
Total Common Equity 3.35B 3.37B 3.52B 3.37B 3.37B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.35B 3.37B 3.52B 3.37B 3.37B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 5.06M 5.09M 6.01M 5.76M 6.70M
Total Equity 3.36B 3.38B 3.53B 3.38B 3.38B

Weiss Ratings