Teleperformance SE
TEP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,227,000 | €1,058,000 | €996,000 | €882,000 |
| Short-Term Investments | €0 | €39,000 | €0 | €62,000 |
| Receivables | €2,449,000 | €2,255,000 | €2,240,000 | €2,189,000 |
| Inventory | €0 | €0 | €0 | €115,000 |
| Other Curr. Assets | €295,000 | €402,000 | €591,000 | €304,000 |
| Total Curr. Assets | €3,971,000 | €3,754,000 | €3,827,000 | €3,604,000 |
| Property Plant & Equip (Net) | €1,308,000 | €1,342,000 | €1,334,000 | €1,454,000 |
| Goodwill | €4,327,000 | €4,567,000 | €4,512,000 | €4,436,000 |
| Intangibles | €2,214,000 | €2,162,000 | €2,236,000 | €2,314,000 |
| Long-Term Investments | €127,000 | €75,000 | €5,000 | €65,000 |
| Tax Assets | €148,000 | €130,000 | €157,000 | €145,000 |
| Other NC Assets | €0 | €44,000 | €104,000 | €50,000 |
| Total NC Assets | €8,124,000 | €8,320,000 | €8,348,000 | €8,464,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €12,095,000 | €12,074,000 | €12,175,000 | €12,068,000 |
| Liabilities | – | – | – | – |
| Payables | €362,000 | €333,000 | €314,000 | €324,000 |
| Short-Term Debt | €1,789,000 | €1,329,000 | €1,216,000 | €963,000 |
| Tax Payable | €0 | €397,000 | €203,000 | €88,000 |
| Deferred Revenue | €0 | €0 | €0 | €102,000 |
| Other Curr. Liab. | €1,473,000 | €1,303,000 | €1,322,000 | €1,391,000 |
| Total Curr. Liab. | €3,624,000 | €3,362,000 | €3,055,000 | €2,766,000 |
| LT Debt | €3,926,000 | €3,578,000 | €4,244,000 | €4,402,000 |
| Deferred Rev, NC | €0 | €9,000 | €0 | €0 |
| Deferred Tax Liab, NC | €512,000 | €489,000 | €0 | €306,000 |
| Other NC Liab. | €82,000 | €80,000 | €628,000 | €370,000 |
| Total NC Liab. | €4,520,000 | €4,156,000 | €4,872,000 | €5,078,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €585,000 | €796,000 | €779,000 | €823,000 |
| Total Liabilities | €8,144,000 | €7,518,000 | €7,927,000 | €7,844,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €150,000 | €150,000 | €151,000 | €159,000 |
| Retained Earnings | €3,708,000 | €3,701,000 | €3,417,000 | €3,101,000 |
| AOCI | -€590,000 | €22,000 | -€83,000 | -€126,000 |
| Other Equity | €683,000 | €683,000 | €763,000 | €1,098,000 |
| Total Equity | €3,951,000 | €4,556,000 | €4,248,000 | €4,232,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €5,000 |
| Total Liab. & Tot. Equity | €12,095,000 | €12,074,000 | €12,175,000 | €11,754,000 |
| Net Debt | €4,488,000 | €3,849,000 | €4,464,000 | €4,483,000 |