Teleperformance SE
EPA:TEP.PA
90.44 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 882 | 817 | 837 | 996 | 418 | 336 | 285 | 282 | 257 | 216 | 164 | 170.362 | 159.612 | 118.355 | 238.686 | 280.642 | 369.342 | 458.846 | 197.863 | 157.019 | 0.048 | 0.062 | 0.061 |
Kortetermijnbeleggingen
| 62 | 29 | 21 | 57 | 39 | 32 | 38 | 24 | 43 | 51 | 15 | 4.989 | 6.961 | 0 | 0 | 10.518 | 9.507 | 2.617 | 1.817 | 6.302 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 882 | 846 | 837 | 1,053 | 457 | 336 | 323 | 306 | 300 | 267 | 179 | 175.351 | 166.573 | 118.355 | 238.686 | 291.16 | 378.849 | 461.463 | 199.68 | 163.321 | 0.048 | 0.062 | 0.061 |
Nettovorderingen
| 2,132 | 1,707 | 1,580 | 1,307 | 1,223 | 1,048 | 896 | 871 | 754 | 693 | 498 | 578.079 | 561.752 | 595.239 | 551.982 | 515.077 | 440.637 | 335.007 | 349.042 | 0 | 0 | 0 | 0.952 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.621 | 0.454 | 0.567 | 0.52 | 0.641 | 0.065 | 2.137 | 2.752 | 0.004 | 0.004 | 0.004 |
Overige vlottende activa
| 589 | 386 | 359 | 377 | 408 | 378 | 155 | 146 | 143 | 150 | 111 | 32.405 | 27.789 | 29.039 | 17.279 | 27.449 | 20.354 | 27.943 | 11.725 | 284.483 | 0.469 | 0.344 | -0.618 |
Totaal vlottende activa
| 3,603 | 2,910 | 2,776 | 2,680 | 2,049 | 1,762 | 1,374 | 1,323 | 1,197 | 1,110 | 788 | 784.241 | 751.639 | 744.944 | 816.399 | 825.468 | 842.374 | 833.172 | 569.549 | 450.556 | 0.52 | 0.41 | 0.399 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 1,452 | 1,239 | 1,213 | 1,189 | 1,267 | 497 | 423 | 476 | 428 | 391 | 287 | 274.964 | 255.17 | 256.007 | 217.283 | 184.898 | 166.245 | 133.284 | 124.739 | 98.266 | 0.088 | 0.1 | 0.08 |
Goodwill
| 5,147 | 3,177 | 2,800 | 2,106 | 2,340 | 2,304 | 1,676 | 1,938 | 1,123 | 1,019 | 674 | 711.918 | 710.272 | 709.423 | 642.798 | 591.928 | 532.748 | 354.455 | 357.545 | 278.823 | 0 | 0 | 0 |
Immateriële activa
| 1,297 | 4,522 | 4,222 | 3,057 | 3,482 | 1,231 | 946 | 1,172 | 281 | 323 | 78 | 88.423 | 97.972 | 96.001 | 65.452 | 47.213 | 14.876 | -6.285 | -12.221 | -9.564 | 0.009 | 0.006 | 0.006 |
Goodwill en immateriële activa
| 6,444 | 7,699 | 7,022 | 5,163 | 5,822 | 3,535 | 2,622 | 3,110 | 1,404 | 1,342 | 752 | 800.341 | 808.244 | 805.424 | 708.25 | 639.141 | 547.624 | 348.17 | 345.324 | 269.259 | 0.009 | 0.006 | 0.006 |
Langetermijnbeleggingen
| 65 | 75 | 69 | 53 | 57 | 3,997 | 3,017 | 55 | 34 | 43 | 33 | 21.992 | 17.138 | 0 | 0 | 3.308 | 0.211 | 3.116 | 7.762 | 6.207 | 0.235 | 0.235 | 0.146 |
Belastingvorderingen
| 147 | 78 | 66 | 45 | 35 | 35 | 28 | 31 | 36 | 41 | 31 | 36.304 | 31.923 | 29.666 | 10.438 | 7.535 | 32.62 | 10.265 | 6.365 | 9.111 | 0.012 | 0.007 | 0.006 |
Overige niet-vlottende activa
| 43 | -3,137 | -2,800 | -2,106 | -2,340 | -4,032 | -3,045 | -31 | -36 | -41 | -31 | 4.989 | 6.961 | 23.454 | 18.08 | 10.518 | 9.507 | 4.363 | 6.049 | 10.806 | -0.072 | -0.062 | -0.03 |
Totaal niet-vlottende activa
| 8,151 | 5,954 | 5,570 | 4,344 | 4,841 | 4,032 | 3,045 | 3,641 | 1,866 | 1,776 | 1,072 | 1,138.59 | 1,119.436 | 1,114.551 | 954.051 | 845.4 | 756.207 | 499.198 | 490.239 | 393.649 | 0.272 | 0.287 | 0.208 |
Totaal activa
| 11,754 | 8,864 | 8,346 | 7,024 | 6,890 | 5,888 | 4,490 | 4,995 | 3,099 | 2,927 | 1,891 | 1,922.831 | 1,871.075 | 1,859.495 | 1,770.45 | 1,670.868 | 1,598.581 | 1,332.37 | 1,059.788 | 844.205 | 0.793 | 0.697 | 0.607 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 334 | 232 | 280 | 227 | 173 | 147 | 141 | 126 | 117 | 123 | 87 | 81 | 83.345 | 93.365 | 88.088 | 77.217 | 75.309 | 60.364 | 65.377 | 50.072 | 0.055 | 0.067 | 0.06 |
Kortlopende schulden
| 1,015 | 888 | 718 | 562 | 436 | 213 | 224 | 261 | 151 | 214 | 56 | 76 | 4.157 | 0 | 0 | 0 | 0 | 244.129 | 146.786 | 77.414 | 0 | 0 | 0 |
Belastingschulden
| 88 | 84 | 81 | 114 | 192 | 130 | 90 | 61 | 46 | 105 | 72 | 93.47 | 26.577 | 25.619 | 25.277 | 20.294 | 42.347 | 53.782 | 57.078 | 39.678 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 88 | 84 | 81 | 114 | 192 | -213 | -224 | -261 | -151 | -214 | -56 | 291.064 | 0 | 0 | 0 | 0 | 0 | 175.815 | 160.716 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,183 | 1,000 | 879 | 624 | 376 | 621 | 477 | 481 | 431 | 325 | 214 | 222.071 | 399.704 | 431.688 | 472.347 | 449.932 | 364.216 | 134.546 | 114.116 | 105.529 | 0.4 | 0.283 | 0.215 |
Totaal kortlopende verplichtingen
| 2,708 | 2,288 | 2,039 | 1,641 | 1,369 | 1,111 | 932 | 929 | 745 | 767 | 429 | 472.541 | 513.783 | 550.672 | 585.712 | 547.443 | 481.872 | 492.821 | 383.357 | 272.693 | 0.454 | 0.35 | 0.275 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 4,417 | 2,531 | 2,785 | 2,708 | 2,647 | 2,224 | 1,387 | 1,688 | 469 | 425 | 21 | 14 | 25.686 | 0 | 0 | 0 | 0 | 85.318 | 228.778 | 213.999 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 510 | 515 | 512 | 564 | 1,918 | 1,151.7 | 1,244 | 358 | 299 | -17 | 95.709 | 0 | 0 | 0 | 0 | 0 | 210.517 | -19.007 | -90.287 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 306 | 315 | 332 | 236 | 278 | 306 | 234 | 444 | 110 | 125 | 37 | 47.31 | 48.357 | 43.2 | 27.833 | 17.128 | 9.672 | 8.658 | 2.392 | 3.774 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 86 | 58 | 33 | 30 | 27 | 22 | 15 | 13 | 10 | 10 | 8 | 6.553 | 5.457 | 34.904 | 39.2 | 52.614 | 141.393 | 6.166 | 4.509 | 3.201 | 0.006 | 0.007 | 0.006 |
Totaal niet-vlottende verplichtingen
| 4,809 | 2,904 | 3,150 | 2,974 | 2,952 | 2,224 | 1,385.7 | 1,688 | 468 | 424 | 20 | 67.863 | 79.5 | 78.104 | 70.673 | 69.742 | 151.065 | 100.142 | 235.679 | 220.974 | 0.006 | 0.007 | 0.006 |
Totaal passiva
| 7,517 | 5,192 | 5,189 | 4,615 | 4,321 | 3,663 | 2,568 | 3,074 | 1,334 | 1,327 | 495 | 540.404 | 593.283 | 628.776 | 656.385 | 617.185 | 632.937 | 592.963 | 619.036 | 493.667 | 0.461 | 0.357 | 0.281 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 159 | 148 | 147 | 147 | 147 | 144 | 144 | 144 | 143 | 143 | 143 | 141.495 | 141.495 | 141.495 | 141.49 | 140.957 | 138.459 | 118.014 | 88.281 | 88.281 | 0.088 | 0.087 | 0.084 |
Ingehouden winsten
| 3,101 | 2,971 | 2,566 | 2,050 | 1,828 | 1,547 | 1,356 | 1,099 | 978 | 852 | 0 | 0 | 0 | 0 | 0 | 395.34 | 202.326 | 210.932 | 145.612 | 83.504 | 0.053 | 0.05 | 0.046 |
Overige gereserveerde algehele resultaten
| -126 | -23 | -131 | -363 | 18 | 1,498 | 1,191 | 1,185 | 62 | 25 | 673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,098 | 576 | 575 | 575 | 575 | -972 | -781 | -517 | 575 | 575 | 576 | 556.181 | 556.181 | 556.181 | 556.181 | 784.491 | 752.785 | 468.333 | 192.846 | 211.304 | 0.172 | 0.171 | 0.137 |
Totaal eigen vermogen van aandeelhouders
| 4,232 | 3,672 | 3,157 | 2,409 | 2,568 | 2,217 | 1,910 | 1,911 | 1,758 | 1,595 | 1,392 | 1,376.348 | 1,273.428 | 1,224.473 | 1,111.132 | 1,041.806 | 952.728 | 726.364 | 426.739 | 336.689 | 0.313 | 0.308 | 0.267 |
Totaal eigen vermogen
| 4,237 | 3,672 | 3,157 | 2,409 | 2,569 | 2,225 | 1,922 | 1,921 | 1,765 | 1,600 | 1,396 | 1,382.427 | 1,277.792 | 1,230.719 | 1,114.065 | 1,053.683 | 965.644 | 739.407 | 440.752 | 350.538 | 0.332 | 0.34 | 0.297 |
Totaal passiva en aandeelhoudersvermogen
| 11,754 | 8,864 | 8,346 | 7,024 | 6,890 | 5,888 | 4,490 | 4,995 | 3,099 | 2,927 | 1,891 | 1,922.831 | 1,871.075 | 1,859.495 | 1,770.45 | 1,670.868 | 1,598.581 | 1,332.37 | 1,059.788 | 844.205 | 0.793 | 0.697 | 0.607 |