Teleperformance SE (TEP.PA) - Balance Sheet Statement

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TEP.PA
Financials

102 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	944	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
Net Receivables Numbers are in millions	2,487	1,940	1,817	1,543	1,500	1,048	896	871	754	693	498	610.012	491.341	522.948	483.646	470.998	405.962	0	0	0	0.031	0.04	0.952
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	172	124	122	84	92	378	155	146	143	150	111	-1.183	93.104	103.187	93.5	62.79	56.922	371.644	367.732	284.483	0.438	0.304	-0.618
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	334	232	280	227	173	147	141	126	117	123	87	80.483	83.345	93.365	88.088	77.217	75.309	60.364	65.377	50.072	0.055	0.067	0.06
Short Term Debt Numbers are in millions	1,015	888	718	562	436	213	224	261	151	214	56	76.45	0	0	0	0	0	244.129	146.786	77.414	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	1,271	1,084	960	738	568	964	791	803	628	644	342	24.544	430.438	457.307	497.624	470.226	406.563	12.513	10.478	145.207	0.4	0.283	0.215
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,822	2,021	2,270	2,196	2,083	2,224	1,385.7	1,688	468	424	20	13.914	0	0	0	0	0	85.318	228.778	213.999	0	0	0
Deferred Revenue Non-Current Numbers are in millions	595	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	86	58	33	30	27	-2,224	-1,385.7	-1,688	-468	-424	-20	-89.07	31.143	34.904	42.84	52.614	141.393	-204.351	23.516	93.488	0.006	0.007	0.006
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	1,098	576	575	575	575	-972	-781	-517	575	575	576	1,234.853	1,131.933	1,082.978	969.642	505.509	611.943	397.418	192.846	164.904	0.172	0.171	0.137
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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