Teleperformance SE (TEP.PA) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	996	882	727	817	756	837	851	996	675	418	408	336	340	285	308	282	255	257	261	216	177	164	152.876	170.362	42.591	148.448	42.591	159.612	39.903	109.823	39.903	118.355	29.589	225.922	29.589	238.686	59.672	59.672	59.672	70.161	70.161	70.161	70.161	92.336	92.336	92.336	92.336	114.712	114.712	114.712	114.712	49.466	49.466	49.466	49.466	39.255	39.255	39.255	39.255	0.012	0.012	0.012	0.012	0.016	0.016	0.016	0.016
Short Term Investments Numbers are in millions	78	62	105	29	72	21	52	57	23.5	39	25.3	12	31.9	38	20.7	24	40	43	44.9	51	21	15	12.154	4.989	1.247	19.656	1.247	6.961	1.74	7.11	1.74	0	0	0	0	0	0	0	0	2.63	2.63	2.63	2.63	2.377	2.377	2.377	2.377	0.654	0.654	0.654	0.654	0.454	0.454	0.454	0.454	1.576	1.576	1.576	1.576	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	996	944	727	846	756	858	851	1,053	675	457	408	336	371.9	323	328.7	306	295	300	305.9	267	177	179	165.03	175.351	43.838	168.104	43.838	166.573	41.643	116.933	41.643	118.355	29.589	225.922	29.589	238.686	59.672	59.672	59.672	72.79	72.79	72.79	72.79	94.712	94.712	94.712	94.712	115.366	115.366	115.366	115.366	49.92	49.92	49.92	49.92	40.83	40.83	40.83	40.83	0.012	0.012	0.012	0.012	0.016	0.016	0.016	0.016
Net Receivables Numbers are in millions	2,577	2,487	1,979	1,940	1,904	1,818	1,726	1,543	1,377	1,500	1,349	1,048	890	896	797	871	734	754	699	693	515	498	483.173	610.012	0	515.632	0	491.341	0	505.474	0	522.948	0	507.41	0	483.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory 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	-498	0.078	0.061	0.015	0.238	0.015	0.621	0.155	0.507	0.155	0.454	0.114	0.534	0.114	0.567	0.142	0.142	0.142	0.13	0.13	0.13	0.13	0.16	0.16	0.16	0.16	0.016	0.016	0.016	0.016	0.534	0.534	0.534	0.534	0.688	0.688	0.688	0.688	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Other Current Assets Numbers are in millions	254	172	219	124	181	100	136	84	129	92	152	378	207.1	155	182.3	146	167	143	169.1	150	170	609	611.525	-1.183	152.207	85.469	152.207	93.104	146.111	127.701	146.111	103.187	156.534	118.293	156.534	93.5	144.287	144.287	144.287	133.447	133.447	133.447	133.447	115.721	115.721	115.721	115.721	92.911	92.911	92.911	92.911	91.933	91.933	91.933	91.933	71.121	71.121	71.121	71.121	0.117	0.117	0.117	0.117	0.086	0.086	0.086	0.086
Total Current Assets Numbers are in millions	3,827	3,603	2,925	2,910	2,841	2,776	2,713	2,680	2,181	2,049	1,909	1,762	1,469	1,374	1,308	1,323	1,196	1,197	1,174	1,110	862	788	776.633	784.241	196.06	769.443	196.06	751.639	187.91	750.615	187.91	744.944	186.236	852.159	186.236	816.399	204.1	204.1	204.1	206.367	206.367	206.367	206.367	210.594	210.594	210.594	210.594	208.293	208.293	208.293	208.293	142.387	142.387	142.387	142.387	112.639	112.639	112.639	112.639	0.13	0.13	0.13	0.13	0.103	0.103	0.103	0.103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,334	1,452	1,224	1,239	1,307	1,218	1,146	1,189	1,199	1,267	1,164	497	416	423	436	476	422	428	422	391	305	287	277.634	274.964	68.741	255.715	68.741	255.17	63.793	246.013	63.793	256.007	64.002	235.102	64.002	217.283	54.321	54.321	54.321	46.225	46.225	46.225	46.225	41.561	41.561	41.561	41.561	33.321	33.321	33.321	33.321	31.185	31.185	31.185	31.185	24.567	24.567	24.567	24.567	0.022	0.022	0.022	0.022	0.025	0.025	0.025	0.025
Goodwill Numbers are in millions	4,512	5,147	3,138	3,177	2,989	2,892	2,736	2,106	2,256	2,340	2,325	2,304	1,714	1,676	1,816	1,938	1,097	1,123	1,120	1,019	681	674	696.93	711.918	177.98	727.806	177.98	710.272	177.568	678.575	177.568	709.423	177.356	718.201	177.356	642.798	160.7	160.7	160.7	147.982	147.982	147.982	147.982	133.187	133.187	133.187	133.187	88.614	88.614	88.614	88.614	89.386	89.386	89.386	89.386	69.706	69.706	69.706	69.706	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,236	1,297	4,394	4,522	4,455	4,181	3,671	3,057	3,337	3,482	3,512	1,231	927	946	1,036	1,172	264	281	287	323	77	78	84.183	88.423	22.106	96.444	22.106	97.972	24.493	95.737	24.493	96.001	24	74.056	24	65.452	16.363	16.363	16.363	11.803	11.803	11.803	11.803	3.719	3.719	3.719	3.719	-1.571	-1.571	-1.571	-1.571	-3.055	-3.055	-3.055	-3.055	-2.391	-2.391	-2.391	-2.391	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001
Goodwill and Intangible Assets Numbers are in millions	6,748	6,444	7,532	7,699	7,444	7,073	6,407	5,163	5,593	5,822	5,837	3,535	2,641	2,622	2,852	3,110	1,361	1,404	1,407	1,342	758	752	781.113	800.341	200.085	824.25	200.085	808.244	202.061	774.312	202.061	805.424	201.356	792.257	201.356	708.25	177.063	177.063	177.063	159.785	159.785	159.785	159.785	136.906	136.906	136.906	136.906	87.043	87.043	87.043	87.043	86.331	86.331	86.331	86.331	67.315	67.315	67.315	67.315	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001
Long Term Investments Numbers are in millions	109	65	113	75	79	69	58	53	55	57	56	47	3,026	3,017	54	55	1,746	34	1,774	43	14	18	14.609	21.992	0.013	7.373	0.013	17.138	0	17.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.039	0.039	0.039	1.108	1.108	1.108	1.108	0.006	0.006	0.006	0.006	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059
Tax Assets Numbers are in millions	157	147	113	78	83	66	59	45	52	35	16	35	31	28	42	30	37	36	55	41	36	31	41.45	36.304	9.076	32.428	9.076	31.923	7.981	31.912	7.981	29.666	7.417	14.586	7.417	10.438	2.61	2.61	2.61	1.884	1.884	1.884	1.884	8.155	8.155	8.155	8.155	2.566	2.566	2.566	2.566	1.591	1.591	1.591	1.591	2.278	2.278	2.278	2.278	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002
Other Non-Current Assets Numbers are in millions	0	43	-3,138	-3,137	-2,989	-2,892	-2,736	-2,106	-2,256	-2,340	-2,325	-82	-3,057	-3,045	-42	-30	-1,783	-36	-1,829	-41	-50	15	12.154	4.989	6.733	19.656	6.733	6.961	6.025	7.11	6.025	23.454	5.864	20.148	5.864	18.08	4.52	4.52	4.52	3.457	3.457	3.457	3.457	2.43	2.43	2.43	2.43	1.831	1.831	1.831	1.831	2.345	2.345	2.345	2.345	4.247	4.247	4.247	4.247	-0.018	-0.018	-0.018	-0.018	-0.015	-0.015	-0.015	-0.015
Total Non-Current Assets Numbers are in millions	8,348	8,151	5,844	5,954	5,924	5,534	4,934	4,344	4,643	4,841	4,748	4,032	3,057	3,045	3,342	3,641	1,783	1,866	1,829	1,776	1,063	1,103	1,126.96	1,138.59	284.648	1,139.422	284.648	1,119.436	279.859	1,076.439	279.859	1,114.551	278.638	1,062.093	278.638	954.051	238.513	238.513	238.513	211.35	211.35	211.35	211.35	189.052	189.052	189.052	189.052	124.8	124.8	124.8	124.8	122.56	122.56	122.56	122.56	98.412	98.412	98.412	98.412	0.068	0.068	0.068	0.068	0.072	0.072	0.072	0.072
Total Assets Numbers are in millions	12,175	11,754	8,769	8,864	8,765	8,310	7,647	7,024	6,824	6,890	6,657	5,888	4,602	4,490	4,692	4,995	3,055	3,099	3,101	2,927	1,996	1,891	1,903.593	1,922.831	480.708	1,908.865	480.708	1,871.075	467.769	1,827.054	467.769	1,859.495	464.874	1,914.252	464.874	1,770.45	442.613	442.613	442.613	417.717	417.717	417.717	417.717	399.645	399.645	399.645	399.645	333.093	333.093	333.093	333.093	264.947	264.947	264.947	264.947	211.051	211.051	211.051	211.051	0.198	0.198	0.198	0.198	0.174	0.174	0.174	0.174
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	314	334	216	232	242	280	276	227	192	173	163	147	158	141	127	126	115	117	119	123	97	87	77.692	80.483	20.121	81.898	20.121	83.345	20.836	80.451	20.836	93.365	23.341	105.908	23.341	88.088	22.022	22.022	22.022	19.304	19.304	19.304	19.304	18.827	18.827	18.827	18.827	15.091	15.091	15.091	15.091	16.344	16.344	16.344	16.344	12.518	12.518	12.518	12.518	0.014	0.014	0.014	0.014	0.017	0.017	0.017	0.017
Short Term Debt Numbers are in millions	1,216	1,015	951	888	640	718	524	562	642	436	473	218	227	219	191	261	195	151	240	214	92	56	71.961	76.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	203	88	147	84	130	81	163	114	145	192	160	203	154	147	130	117	101	103	105	105	78	72	75.887	93.47	0	17.986	0	26.577	0	20.897	0	25.619	0	26.853	0	25.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	203	88	147	84	130	81	163	114	145	192	160	-218	-227	-219	-191	-261	-195	-151	-240	-214	-92	261	267.845	291.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,322	1,271	957	1,084	998	960	840	738	618	568	553	964	834	791	789	803	682	628	700	644	396	25	23.107	24.544	98.015	401.618	98.015	430.438	107.61	468.724	107.61	457.307	114.327	482.485	114.327	497.624	124.406	124.406	124.406	117.557	117.557	117.557	117.557	101.641	101.641	101.641	101.641	108.114	108.114	108.114	108.114	79.495	79.495	79.495	79.495	55.655	55.655	55.655	55.655	0.1	0.1	0.1	0.1	0.071	0.071	0.071	0.071
Total Current Liabilities Numbers are in millions	3,055	2,708	2,271	2,288	2,010	2,039	1,803	1,641	1,597	1,369	1,349	1,111	992	932	916	929	797	745	819	767	493	429	440.605	472.541	118.135	483.516	118.135	513.783	128.446	549.175	128.446	550.672	137.668	588.393	137.668	585.712	146.428	146.428	146.428	136.861	136.861	136.861	136.861	120.468	120.468	120.468	120.468	123.205	123.205	123.205	123.205	95.839	95.839	95.839	95.839	68.173	68.173	68.173	68.173	0.114	0.114	0.114	0.114	0.087	0.087	0.087	0.087
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,673	3,822	1,878	2,021	2,201	2,270	2,456	2,196	2,044	2,083	2,173	2,224	1,412	1,385.7	1,537	1,688	416	468	449	424	17	21	18.556	13.914	3.175	0	3.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.379	19.379	19.379	19.379	54.842	54.842	54.842	54.842	53.5	53.5	53.5	53.5	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	558	595	517	510	561	515	484	512	524	564	537	1,918	1,188	1,151.7	1,139	1,224	312	358	330	299	-21	9	82.95	95.709	5.119	0	5.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.452	-6.452	-6.452	-6.452	-39.096	-39.096	-39.096	-39.096	-41.925	-41.925	-41.925	-41.925	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	542	306	320	315	352	296	228	236	258	278	289	306	224	234	398	464	104	110	119	125	38	37	48.147	47.31	11.828	56.974	11.828	48.357	12.089	44.974	12.089	43.2	10.8	31.054	10.8	27.833	6.958	6.958	6.958	4.282	4.282	4.282	4.282	2.418	2.418	2.418	2.418	2.165	2.165	2.165	2.165	0.598	0.598	0.598	0.598	0.944	0.944	0.944	0.944	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	99	86	63	58	40	33	32	30	29	27	24	-2,224	-1,412	-1,385.7	-1,537	-1,688	-416	-468	-449	-424	-17	-1	-75.622	-89.07	-3.155	33.296	-3.155	31.143	7.786	32.087	7.786	34.904	8.726	43.1	8.726	42.84	10.71	10.71	10.71	13.154	13.154	13.154	13.154	35.348	35.348	35.348	35.348	9.945	9.945	9.945	9.945	42.576	42.576	42.576	42.576	42.726	42.726	42.726	42.726	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Total Non-Current Liabilities Numbers are in millions	4,872	4,809	2,778	2,904	3,154	3,114	3,200	2,974	2,855	2,952	3,023	2,224	1,412	1,385.7	1,537	1,688	416	468	449	424	17	66	74.031	67.863	16.966	90.27	16.966	79.5	19.875	77.061	19.875	78.104	19.526	74.154	19.526	70.673	17.668	17.668	17.668	17.436	17.436	17.436	17.436	37.766	37.766	37.766	37.766	25.036	25.036	25.036	25.036	58.92	58.92	58.92	58.92	55.244	55.244	55.244	55.244	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Total Liabilities Numbers are in millions	7,927	7,517	5,049	5,192	5,164	5,153	5,003	4,615	4,452	4,321	4,372	3,663	2,644	2,568	2,865	3,074	1,328	1,334	1,400	1,327	558	495	514.636	540.404	135.101	573.786	135.101	593.283	148.321	626.236	148.321	628.776	157.194	662.547	157.194	656.385	164.096	164.096	164.096	154.296	154.296	154.296	154.296	158.234	158.234	158.234	158.234	148.241	148.241	148.241	148.241	154.759	154.759	154.759	154.759	123.417	123.417	123.417	123.417	0.115	0.115	0.115	0.115	0.089	0.089	0.089	0.089
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	49	144	165	50	0	0	0	0	0	42	0	6.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	151	159	148	148	148	147	147	147	147	147	146	144	144	144	144	144	143	143	143	143	143	143	143.15	141.495	35.374	141.495	35.374	141.495	35.374	141.495	35.374	141.495	35.374	141.495	35.374	141.49	35.373	35.373	35.373	35.239	35.239	35.239	35.239	34.615	34.615	34.615	34.615	29.504	29.504	29.504	29.504	22.07	22.07	22.07	22.07	22.07	22.07	22.07	22.07	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022
Retained Earnings Numbers are in millions	3,417	3,101	3,021	2,971	2,670	2,566	2,202	2,050	1,763	1,828	1,562	1,547	1,376	1,356	1,147	1,099	973	978	881	852	758	0	673.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.835	98.835	98.835	98.835	50.582	50.582	50.582	50.582	52.733	52.733	52.733	52.733	36.403	36.403	36.403	36.403	20.876	20.876	20.876	20.876	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-83	-126	-25	-23	208	-131	-280	-363	-114	18	1	-49	-144	-165	-50	93	28	62	96	25	-42	673	-6.516	0	-126.73	0	-126.73	0	-120.134	0	-120.134	0	-110.722	0	-110.722	0	-95.224	-95.224	-95.224	-79.587	-79.587	-79.587	-79.587	-65.346	-65.346	-65.346	-65.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	763	1,098	576	576	575	575	575	575	575	575	575	526	431	410	525	575	575	575	575	575	533	576	569.211	1,234.853	436.963	1,188.502	436.963	1,131.933	404.208	1,052.32	404.208	1,082.978	383.028	1,105.139	383.028	969.642	338.368	338.368	338.368	208.934	208.934	208.934	208.934	221.56	221.56	221.56	221.56	102.615	102.615	102.615	102.615	51.715	51.715	51.715	51.715	44.688	44.688	44.688	44.688	0.048	0.048	0.048	0.048	0.051	0.051	0.051	0.051
Total Shareholders Equity Numbers are in millions	4,248	4,232	3,720	3,672	3,601	3,157	2,644	2,409	2,371	2,568	2,284	2,217	1,951	1,910	1,816	1,911	1,719	1,758	1,695	1,595	1,434	1,392	1,386.019	1,376.348	345.607	1,329.997	345.607	1,273.428	319.448	1,193.815	319.448	1,224.473	307.68	1,246.634	307.68	1,111.132	278.516	278.516	278.516	263.421	263.421	263.421	263.421	241.411	241.411	241.411	241.411	184.852	184.852	184.852	184.852	110.188	110.188	110.188	110.188	87.635	87.635	87.635	87.635	0.083	0.083	0.083	0.083	0.085	0.085	0.085	0.085
Total Equity Numbers are in millions	4,248	4,237	3,720	3,672	3,601	3,157	2,644	2,409	2,372	2,569	2,285	2,225	1,958	1,922	1,827	1,921	1,727	1,765	1,701	1,600	1,438	1,396	1,388.957	1,382.427	345.607	1,335.079	345.607	1,277.792	319.448	1,200.818	319.448	1,230.719	307.68	1,251.705	307.68	1,114.065	278.516	278.516	278.516	263.421	263.421	263.421	263.421	241.411	241.411	241.411	241.411	184.852	184.852	184.852	184.852	110.188	110.188	110.188	110.188	87.635	87.635	87.635	87.635	0.083	0.083	0.083	0.083	0.085	0.085	0.085	0.085
Total Liabilities & Shareholders Equity Numbers are in millions	12,175	11,754	8,769	8,864	8,765	8,310	7,647	7,024	6,824	6,890	6,657	5,888	4,602	4,490	4,692	5,011	3,055	3,099	3,101	2,927	1,996	1,891	1,903.593	1,922.831	480.708	1,908.865	480.708	1,871.075	467.769	1,827.054	467.769	1,859.495	464.874	1,914.252	464.874	1,770.45	442.613	442.613	442.613	417.717	417.717	417.717	417.717	399.645	399.645	399.645	399.645	333.093	333.093	333.093	333.093	264.947	264.947	264.947	264.947	211.051	211.051	211.051	211.051	0.198	0.198	0.198	0.198	0.174	0.174	0.174	0.174

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