Tikehau Capital
TKKHF
$21.53
-$0.5277-2.39%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.69% | -5.85% | 4.43% | -27.38% | 0.48% |
| Total Receivables | -0.69% | 6.34% | 4.43% | -27.27% | 0.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 200.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -0.69% | -2.44% | 4.43% | -27.35% | 0.48% |
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| Total Current Assets | -0.69% | -2.44% | 4.43% | -27.35% | 0.48% |
| Net Property, Plant & Equipment | -0.69% | 111.76% | 4.43% | 10.91% | 0.48% |
| Long-term Investments | -0.69% | -2.03% | 4.43% | -3.28% | 0.48% |
| Goodwill | -0.69% | -2.03% | 4.43% | -3.28% | 0.48% |
| Total Other Intangibles | -0.69% | -2.26% | 4.43% | -2.54% | 0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.69% | -14.54% | 4.43% | -3.59% | 0.48% |
| Total Assets | -0.69% | 1.72% | 4.43% | -1.15% | 0.48% |
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| Total Accounts Payable | -0.69% | -3.52% | 4.43% | -37.54% | 0.48% |
| Total Accrued Expenses | -0.69% | -23.06% | 4.43% | 26.14% | 0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.69% | 6.69% | 4.43% | -93.11% | 0.48% |
| Total Finance Division Other Current Liabilities | -0.69% | 21.42% | 4.43% | 33.33% | 0.48% |
| Total Other Current Liabilities | -0.69% | 21.42% | 4.43% | 33.33% | 0.48% |
| Total Current Liabilities | -0.69% | -5.14% | 4.43% | -66.29% | 0.48% |
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| Total Current Liabilities | -0.69% | -5.14% | 4.43% | -66.29% | 0.48% |
| Long-Term Debt | -0.69% | 12.78% | 4.43% | 21.65% | 0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.69% | 195.55% | 4.43% | 10.78% | 0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.69% | 4.58% | 4.43% | -16.70% | 0.48% |
| Total Liabilities | -0.69% | 12.66% | 4.43% | -3.18% | 0.48% |
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| Common Stock & APIC | -0.69% | -2.40% | 4.43% | -3.35% | 0.48% |
| Retained Earnings | -0.69% | -68.21% | 4.43% | 137.93% | 0.48% |
| Treasury Stock & Other | 0.69% | 12.50% | -4.43% | 3.64% | -0.48% |
| Total Common Equity | -0.69% | -4.15% | 4.43% | 0.00% | 0.48% |
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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 | -0.69% | -4.15% | 4.43% | 0.00% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.69% | -15.33% | 4.43% | -14.10% | 0.48% |
| Total Equity | -0.69% | -4.16% | 4.43% | -0.03% | 0.48% |
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