Aurora Financial JournalTikehau Capital (TKO.PA)
Euronext Paris · Holding company activities · Financial statements, TTM figures and earnings dates
Annual financial statements are available for fiscal years 2020 to 2025, taken from the company's ESEF annual reports (IFRS).
Open interactive financials →Key financials
| EUR | FY2025 2025-12-31 | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Net income | €42.7M | €179.4M | €176.7M | €320.2M | €318.7M |
| Diluted EPS | €0.23 | €0.99 | €0.98 | €1.78 | €2.03 |
| Balance sheet | |||||
| Cash and equivalents | €113.9M | €224.7M | €177.2M | €454.8M | €1.01B |
| Total assets | €5.39B | €5.17B | €4.90B | €4.89B | €4.61B |
| Total liabilities | €2.23B | €1.92B | €1.71B | €1.74B | €1.57B |
| Total debt | €1.92B | €1.64B | €1.47B | €1.47B | €1.30B |
| Shareholders' equity | €3.15B | €3.24B | €3.18B | €3.14B | €3.04B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in EUR as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full TKO.PA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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