Teleperformance SE
TLPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,058 | $882 | $817 | $837 |
| Short-Term Investments | $39 | $62 | $35 | $24 |
| Receivables | $2,255 | $2,132 | $1,737 | $1,613 |
| Inventory | $0 | -$43 | -$6 | -$3 |
| Other Curr. Assets | $402 | $571 | $327 | $305 |
| Total Curr. Assets | $3,754 | $3,604 | $2,910 | $2,776 |
| Property Plant & Equip (Net) | $1,342 | $1,454 | $1,239 | $1,218 |
| Goodwill | $4,567 | $5,147 | $3,177 | $2,892 |
| Intangibles | $2,162 | $1,297 | $1,345 | $1,289 |
| Long-Term Investments | $75 | $65 | $63 | $35 |
| Tax Assets | $130 | -$2 | $78 | $66 |
| Other NC Assets | $44 | $190 | $52 | $34 |
| Total NC Assets | $8,320 | $8,151 | $5,954 | $5,534 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $12,074 | $11,754 | $8,864 | $8,310 |
| Liabilities | – | – | – | – |
| Payables | $333 | $324 | $232 | $280 |
| Short-Term Debt | $1,329 | $963 | $870 | $718 |
| Tax Payable | $397 | $88 | $255 | $212 |
| Deferred Revenue | $0 | $17 | $0 | $953 |
| Other Curr. Liab. | $1,303 | $1,374 | $931 | -$124 |
| Total Curr. Liab. | $3,362 | $2,766 | $2,288 | $2,039 |
| LT Debt | $3,578 | $4,402 | $2,530 | $2,785 |
| Deferred Rev, NC | $0 | $0 | $0 | $33 |
| Deferred Tax Liab, NC | $489 | $306 | $315 | $332 |
| Other NC Liab. | $89 | $102 | $59 | $0 |
| Total NC Liab. | $4,156 | $4,809 | $2,904 | $3,150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $796 | $823 | $688 | $687 |
| Total Liabilities | $7,518 | $7,517 | $5,192 | $5,153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150 | $159 | $148 | $147 |
| Retained Earnings | $3,701 | $3,101 | $2,971 | $2,566 |
| AOCI | $22 | -$126 | -$23 | -$131 |
| Other Equity | $683 | $1,098 | $576 | $575 |
| Total Equity | $4,556 | $4,232 | $3,672 | $3,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,074 | $11,754 | $8,864 | $8,310 |
| Net Debt | $3,849 | $4,483 | $2,583 | $2,666 |