# Tikehau Capital (TKKHF)

> Financial Services · FR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TKKHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 670.30M | € 138.61M | € -214.54M | € 1.99B | € 3.15B |
| 2024 | € 577.89M | € 161.41M | € 128.78M | € 1.64B | € 3.25B |
| 2023 | € 670.38M | € 187.48M | € 204.82M | € 1.50B | € 3.18B |
| 2022 | € 711.31M | € 349.62M | € 204.62M | € 1.49B | € 3.14B |
| 2021 | € 512.03M | € 379.98M | € 149.09M | € 1.32B | € 3.04B |
| 2020 | € 119.68M | € -258.61M | € -446.38M | € 1.02B | € 2.80B |
| 2019 | € 431.87M | € 291.43M | € 47.28M | € 1.03B | € 3.14B |
| 2018 | € 44.74M | € -135.80M | € -758.34M | € 795.86M | € 2.27B |
| 2017 | € 571.70M | € 403.70M | € -602.06M | € 547.73M | € 2.50B |
| 2016 | € 18.33M | € 94.28M | € -226.22M | € 119.21M | € 1.13B |
| 2015 | € 24.43M | € 12.62M | € -212.09M | € 238.33M | € 376.08M |
| 2014 | € 18.79M | € -10.95M | € -111.22M | € 107.05M | € 378.78M |
| 2013 | € 75.65M | € 51.52M | € 0 | € 75.76M | € 286.77M |
| 2012 | N/A | N/A | N/A | € 93.05M | € 180.04M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.63 |
| Liabilities / Eq | 0.71 |
| Current Ratio | 30.93 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 12.34 |

## Other views

- [Metrics](https://sponda.capital/en/TKKHF.md)
- [Charts](https://sponda.capital/en/TKKHF/charts.md)
- [Compare](https://sponda.capital/en/TKKHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.