Teleperformance SE
TEP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,227 | €1,058 | €996 | €882 |
| Short-Term Investments | €0 | €39 | €0 | €62 |
| Receivables | €2,449 | €2,255 | €2,240 | €2,189 |
| Inventory | €0 | €0 | €0 | €115 |
| Other Curr. Assets | €122 | €290 | €430 | €304 |
| Total Curr. Assets | €3,971 | €3,754 | €3,827 | €3,604 |
| Property Plant & Equip (Net) | €1,308 | €1,342 | €1,334 | €1,454 |
| Goodwill | €4,327 | €4,567 | €4,512 | €4,436 |
| Intangibles | €2,214 | €2,162 | €2,236 | €2,314 |
| Long-Term Investments | €127 | €75 | €5 | €65 |
| Tax Assets | €148 | €130 | €157 | €145 |
| Other NC Assets | €0 | €44 | €104 | €50 |
| Total NC Assets | €8,124 | €8,320 | €8,348 | €8,464 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €12,095 | €12,074 | €12,175 | €12,068 |
| Liabilities | – | – | – | – |
| Payables | €362 | €333 | €314 | €324 |
| Short-Term Debt | €1,789 | €1,113 | €995 | €735 |
| Tax Payable | €0 | €397 | €203 | €88 |
| Deferred Revenue | €0 | €0 | €0 | €102 |
| Other Curr. Liab. | €1,274 | €1,700 | €1,525 | €848 |
| Total Curr. Liab. | €3,624 | €3,362 | €3,055 | €2,766 |
| LT Debt | €3,341 | €2,998 | €3,686 | €3,807 |
| Deferred Rev, NC | €0 | €9 | €0 | €0 |
| Deferred Tax Liab, NC | €512 | €489 | €0 | €306 |
| Other NC Liab. | €82 | €80 | €628 | €370 |
| Total NC Liab. | €4,520 | €4,156 | €4,872 | €5,078 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €796 | €779 | €836 |
| Total Liabilities | €8,144 | €7,518 | €7,927 | €7,844 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €150 | €150 | €151 | €159 |
| Retained Earnings | €3,708 | €3,701 | €3,417 | €3,101 |
| AOCI | -€590 | €22 | -€83 | -€126 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €3,951 | €4,556 | €4,248 | €4,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €5 |
| Total Liab. & Tot. Equity | €12,095 | €12,074 | €12,175 | €11,754 |
| Net Debt | €3,903 | €3,053 | €3,685 | €3,660 |