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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 882817837996418336285282257216164170.362159.612118.355238.686280.642369.342458.846197.863157.0190.0480.0620.061
Kortetermijnbeleggingen 62292157393238244351154.9896.9610010.5189.5072.6171.8176.302000
Liquide middelen en kortetermijnbeleggingen 8828468371,053457336323306300267179175.351166.573118.355238.686291.16378.849461.463199.68163.3210.0480.0620.061
Nettovorderingen 2,1321,7071,5801,3071,2231,048896871754693498578.079561.752595.239551.982515.077440.637335.007349.0420000.952
Voorraad 000000000000.0610.6210.4540.5670.520.6410.0652.1372.7520.0040.0040.004
Overige vlottende activa 58938635937740837815514614315011132.40527.78929.03917.27927.44920.35427.94311.725284.4830.4690.344-0.618
Totaal vlottende activa 3,6032,9102,7762,6802,0491,7621,3741,3231,1971,110788784.241751.639744.944816.399825.468842.374833.172569.549450.5560.520.410.399
Niet-vlottende activa:
Materiële vaste activa, netto 1,4521,2391,2131,1891,267497423476428391287274.964255.17256.007217.283184.898166.245133.284124.73998.2660.0880.10.08
Goodwill 5,1473,1772,8002,1062,3402,3041,6761,9381,1231,019674711.918710.272709.423642.798591.928532.748354.455357.545278.823000
Immateriële activa 1,2974,5224,2223,0573,4821,2319461,1722813237888.42397.97296.00165.45247.21314.876-6.285-12.221-9.5640.0090.0060.006
Goodwill en immateriële activa 6,4447,6997,0225,1635,8223,5352,6223,1101,4041,342752800.341808.244805.424708.25639.141547.624348.17345.324269.2590.0090.0060.006
Langetermijnbeleggingen 65756953573,9973,0175534433321.99217.138003.3080.2113.1167.7626.2070.2350.2350.146
Belastingvorderingen 1477866453535283136413136.30431.92329.66610.4387.53532.6210.2656.3659.1110.0120.0070.006
Overige niet-vlottende activa 43-3,137-2,800-2,106-2,340-4,032-3,045-31-36-41-314.9896.96123.45418.0810.5189.5074.3636.04910.806-0.072-0.062-0.03
Totaal niet-vlottende activa 8,1515,9545,5704,3444,8414,0323,0453,6411,8661,7761,0721,138.591,119.4361,114.551954.051845.4756.207499.198490.239393.6490.2720.2870.208
Totaal activa 11,7548,8648,3467,0246,8905,8884,4904,9953,0992,9271,8911,922.8311,871.0751,859.4951,770.451,670.8681,598.5811,332.371,059.788844.2050.7930.6970.607
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 334232280227173147141126117123878183.34593.36588.08877.21775.30960.36465.37750.0720.0550.0670.06
Kortlopende schulden 1,01588871856243621322426115121456764.1570000244.129146.78677.414000
Belastingschulden 8884811141921309061461057293.4726.57725.61925.27720.29442.34753.78257.07839.678000
Uitgestelde opbrengsten 888481114192-213-224-261-151-214-56291.06400000175.815160.7160000
Overige kortlopende verplichtingen 1,1831,000879624376621477481431325214222.071399.704431.688472.347449.932364.216134.546114.116105.5290.40.2830.215
Totaal kortlopende verplichtingen 2,7082,2882,0391,6411,3691,111932929745767429472.541513.783550.672585.712547.443481.872492.821383.357272.6930.4540.350.275
Langlopende verplichtingen:
Langetermijnschulden 4,4172,5312,7852,7082,6472,2241,3871,688469425211425.686000085.318228.778213.999000
Uitgestelde opbrengsten niet-vlottend 05105155125641,9181,151.71,244358299-1795.70900000210.517-19.007-90.287000
Uitgestelde belastingverplichtingen niet-vlottend 3063153322362783062344441101253747.3148.35743.227.83317.1289.6728.6582.3923.774000
Overige niet-vlottende verplichtingen 8658333027221513101086.5535.45734.90439.252.614141.3936.1664.5093.2010.0060.0070.006
Totaal niet-vlottende verplichtingen 4,8092,9043,1502,9742,9522,2241,385.71,6884684242067.86379.578.10470.67369.742151.065100.142235.679220.9740.0060.0070.006
Totaal passiva 7,5175,1925,1894,6154,3213,6632,5683,0741,3341,327495540.404593.283628.776656.385617.185632.937592.963619.036493.6670.4610.3570.281
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 159148147147147144144144143143143141.495141.495141.495141.49140.957138.459118.01488.28188.2810.0880.0870.084
Ingehouden winsten 3,1012,9712,5662,0501,8281,5471,3561,09997885200000395.34202.326210.932145.61283.5040.0530.050.046
Overige gereserveerde algehele resultaten -126-23-131-363181,4981,1911,1856225673000000000000
Overige totale aandeelhoudersvermogen 1,098576575575575-972-781-517575575576556.181556.181556.181556.181784.491752.785468.333192.846211.3040.1720.1710.137
Totaal eigen vermogen van aandeelhouders 4,2323,6723,1572,4092,5682,2171,9101,9111,7581,5951,3921,376.3481,273.4281,224.4731,111.1321,041.806952.728726.364426.739336.6890.3130.3080.267
Totaal eigen vermogen 4,2373,6723,1572,4092,5692,2251,9221,9211,7651,6001,3961,382.4271,277.7921,230.7191,114.0651,053.683965.644739.407440.752350.5380.3320.340.297
Totaal passiva en aandeelhoudersvermogen 11,7548,8648,3467,0246,8905,8884,4904,9953,0992,9271,8911,922.8311,871.0751,859.4951,770.451,670.8681,598.5811,332.371,059.788844.2050.7930.6970.607