Tikehau Capital SCA (XPAR:TKO) Total Liabilities : €1,714.8 Mil (As of Dec. 2023)

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What is Tikehau Capital SCA Total Liabilities?

Tikehau Capital SCA's Total Liabilities for the quarter that ended in Dec. 2023 was €1,714.8 Mil.

Tikehau Capital SCA's quarterly Total Liabilities declined from Dec. 2022 (€1,742.14 Mil) to Jun. 2023 (€1,717.09 Mil) and declined from Jun. 2023 (€1,717.09 Mil) to Dec. 2023 (€1,714.80 Mil).

Tikehau Capital SCA's annual Total Liabilities increased from Dec. 2021 (€1,565.16 Mil) to Dec. 2022 (€1,742.14 Mil) but then declined from Dec. 2022 (€1,742.14 Mil) to Dec. 2023 (€1,714.80 Mil).

Tikehau Capital SCA Total Liabilities Historical Data

The historical data trend for Tikehau Capital SCA's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tikehau Capital SCA Total Liabilities Chart

Tikehau Capital SCA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,195.64

1,214.69

1,565.16

1,742.14

1,714.80

Tikehau Capital SCA Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,565.16	1,725.82	1,742.14	1,717.09	1,714.80

Tikehau Capital SCA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tikehau Capital SCA's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	151.987	+	(1472.753	+	90.059
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,714.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4904.581	-	3189.782
	=	1,714.8

Tikehau Capital SCA's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	151.987	+	(1472.753	+	90.059
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,714.8

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	4904.581	-	3189.782
	=	1,714.8

Tikehau Capital SCA Total Liabilities Related Terms

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Tikehau Capital SCA (XPAR:TKO) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

7TI:Germany

Address

32, rue de Monceau, Paris, FRA, 75008

Website

http://www.tikehaucapital.com

Tikehau Capital SCA is an alternative asset management and investment firm. It specializes in four key areas: Private debt, Real estate, Private equity, and Capital Markets Strategies.