Teleperformance SE
TEP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,058,000 | €882,000 | €817,000 | €837,000 |
| Short-Term Investments | €39,000 | €0 | €0 | €0 |
| Receivables | €2,255,000 | €2,132,000 | €1,707,000 | €1,580,000 |
| Inventory | €0 | -€3,000 | €0 | €0 |
| Other Curr. Assets | €290,000 | €475,000 | €306,000 | €295,000 |
| Total Curr. Assets | €3,754,000 | €3,604,000 | €2,910,000 | €2,776,000 |
| Property Plant & Equip (Net) | €1,342,000 | €1,454,000 | €1,239,000 | €1,213,000 |
| Goodwill | €4,567,000 | €4,436,000 | €3,068,000 | €2,800,000 |
| Intangibles | €2,162,000 | €2,314,000 | €1,483,000 | €1,422,000 |
| Long-Term Investments | €75,000 | €65,000 | €75,000 | €69,000 |
| Tax Assets | €130,000 | €145,000 | €78,000 | €66,000 |
| Other NC Assets | €44,000 | €50,000 | €40,000 | €0 |
| Total NC Assets | €8,320,000 | €8,464,000 | €5,983,000 | €5,570,000 |
| Other Assets | €0 | €0 | €2,000 | €0 |
| Total Assets | €12,074,000 | €12,068,000 | €8,895,000 | €8,346,000 |
| Liabilities | – | – | – | – |
| Payables | €333,000 | €324,000 | €232,000 | €280,000 |
| Short-Term Debt | €1,113,000 | €735,000 | €692,000 | €546,000 |
| Tax Payable | €397,000 | €88,000 | €84,000 | €81,000 |
| Deferred Revenue | €0 | €88,000 | €0 | €0 |
| Other Curr. Liab. | €1,700,000 | €635,000 | €607,000 | €488,000 |
| Total Curr. Liab. | €3,362,000 | €2,766,000 | €2,288,000 | €2,039,000 |
| LT Debt | €2,998,000 | €3,807,000 | €2,021,000 | €2,270,000 |
| Deferred Rev, NC | €9,000 | €14,000 | €30,000 | €0 |
| Deferred Tax Liab, NC | €489,000 | €561,000 | €315,000 | €332,000 |
| Other NC Liab. | €80,000 | €102,000 | €91,000 | €33,000 |
| Total NC Liab. | €4,156,000 | €5,078,000 | €2,937,000 | €3,150,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €796,000 | €836,000 | €688,000 | €687,000 |
| Total Liabilities | €7,518,000 | €7,844,000 | €5,225,000 | €5,189,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €150,000 | €159,000 | €148,000 | €147,000 |
| Retained Earnings | €3,701,000 | €3,087,000 | €2,969,000 | €2,566,000 |
| AOCI | €22,000 | -€126,000 | -€23,000 | -€131,000 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €4,556,000 | €4,218,000 | €3,670,000 | €3,157,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €6,000 | €0 | €0 |
| Total Liab. & Tot. Equity | €12,074,000 | €12,068,000 | €8,895,000 | €8,346,000 |
| Net Debt | €3,053,000 | €3,660,000 | €1,896,000 | €1,979,000 |