Tikehau Capital
TKKHF
$22.35
$4.7426.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 271.96M | 271.77M | 306.98M | 282.53M | 348.04M |
| Total Receivables | 181.29M | 181.16M | 185.97M | 171.15M | 155.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 453.25M | 452.93M | 492.95M | 453.68M | 503.65M |
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| Total Current Assets | 453.25M | 452.93M | 492.95M | 453.68M | 503.65M |
| Net Property, Plant & Equipment | 97.74M | 97.67M | 105.07M | 96.70M | 74.69M |
| Long-term Investments | 502.39M | 502.03M | 502.65M | 462.61M | 449.60M |
| Goodwill | 502.39M | 502.03M | 502.65M | 462.61M | 449.60M |
| Total Other Intangibles | 138.22M | 138.13M | 137.94M | 126.95M | 121.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.92M | 37.90M | 60.89M | 56.04M | 43.71M |
| Total Assets | 6.33B | 6.32B | 6.46B | 5.95B | 5.36B |
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| Total Accounts Payable | 78.05M | 78.00M | 62.37M | 57.40M | 36.37M |
| Total Accrued Expenses | 78.35M | 78.29M | 65.91M | 60.66M | 82.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.58M | 56.54M | 33.08M | 30.44M | 34.42M |
| Total Finance Division Other Current Liabilities | 18.44M | 18.42M | 13.08M | 12.04M | 32.21M |
| Total Other Current Liabilities | 18.44M | 18.42M | 13.08M | 12.04M | 32.21M |
| Total Current Liabilities | 231.42M | 231.26M | 174.44M | 160.54M | 185.20M |
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| Total Current Liabilities | 231.42M | 231.26M | 174.44M | 160.54M | 185.20M |
| Long-Term Debt | 2.22B | 2.21B | 2.46B | 2.26B | 1.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.18M | 65.13M | 70.62M | 64.99M | 54.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.33M | 111.25M | 122.41M | 112.66M | 77.52M |
| Total Liabilities | 2.62B | 2.62B | 2.82B | 2.60B | 1.99B |
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| Common Stock & APIC | 4.18B | 4.17B | 4.21B | 3.87B | 3.71B |
| Retained Earnings | 50.17M | 50.13M | 101.56M | 93.47M | 185.69M |
| Treasury Stock & Other | -531.55M | -531.18M | -679.32M | -625.20M | -537.76M |
| Total Common Equity | 3.70B | 3.69B | 3.63B | 3.34B | 3.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.70B | 3.69B | 3.63B | 3.34B | 3.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.60M | 7.60M | 7.75M | 7.13M | 4.62M |
| Total Equity | 3.70B | 3.70B | 3.64B | 3.35B | 3.36B |
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