Teleperformance SE
TEP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,058 | €882 | €817 | €837 |
| Short-Term Investments | €39 | €0 | €0 | €0 |
| Receivables | €2,255 | €2,132 | €1,707 | €1,580 |
| Inventory | €0 | -€3 | €0 | €0 |
| Other Curr. Assets | €402 | €593 | €386 | €359 |
| Total Curr. Assets | €3,754 | €3,604 | €2,910 | €2,776 |
| Property Plant & Equip (Net) | €1,342 | €1,454 | €1,239 | €1,213 |
| Goodwill | €4,567 | €4,436 | €3,068 | €2,800 |
| Intangibles | €2,162 | €2,314 | €1,483 | €1,422 |
| Long-Term Investments | €75 | €65 | €75 | €69 |
| Tax Assets | €130 | €145 | €78 | €66 |
| Other NC Assets | €44 | €50 | €40 | €0 |
| Total NC Assets | €8,320 | €8,464 | €5,983 | €5,570 |
| Other Assets | €0 | €0 | €2 | €0 |
| Total Assets | €12,074 | €12,068 | €8,895 | €8,346 |
| Liabilities | – | – | – | – |
| Payables | €333 | €324 | €232 | €280 |
| Short-Term Debt | €1,329 | €963 | €870 | €718 |
| Tax Payable | €397 | €88 | €84 | €81 |
| Deferred Revenue | €0 | €88 | €0 | €0 |
| Other Curr. Liab. | €2,054 | €1,303 | €1,102 | €960 |
| Total Curr. Liab. | €3,362 | €2,766 | €2,288 | €2,039 |
| LT Debt | €3,578 | €4,415 | €2,531 | €2,785 |
| Deferred Rev, NC | €9 | €14 | €30 | €0 |
| Deferred Tax Liab, NC | €489 | €561 | €315 | €332 |
| Other NC Liab. | €80 | €102 | €91 | €33 |
| Total NC Liab. | €4,156 | €5,078 | €2,937 | €3,150 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €796 | €836 | €688 | €687 |
| Total Liabilities | €7,518 | €7,844 | €5,225 | €5,189 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €150 | €159 | €148 | €147 |
| Retained Earnings | €3,701 | €3,087 | €2,969 | €2,566 |
| AOCI | €22 | -€126 | -€23 | -€131 |
| Other Equity | €683 | €1,098 | €576 | €575 |
| Total Equity | €4,556 | €4,218 | €3,670 | €3,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €6 | €0 | €0 |
| Total Liab. & Tot. Equity | €12,074 | €12,068 | €8,895 | €8,346 |
| Net Debt | €3,849 | €4,496 | €2,584 | €2,666 |