Teleperformance SE
TLPFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,227 | $1,058 | $996 | $882 |
| Short-Term Investments | $111 | $39 | $0 | $44 |
| Receivables | $2,187 | $2,255 | $2,240 | $2,130 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $273 | $290 | $430 | $429 |
| Total Curr. Assets | $3,971 | $3,754 | $3,827 | $3,603 |
| Property Plant & Equip (Net) | $1,308 | $1,342 | $1,334 | $1,452 |
| Goodwill | $4,327 | $4,567 | $4,512 | $5,147 |
| Intangibles | $2,214 | $2,162 | $2,236 | $1,297 |
| Long-Term Investments | $0 | $75 | $5 | $65 |
| Tax Assets | $148 | $130 | $157 | $147 |
| Other NC Assets | $127 | $44 | $104 | $43 |
| Total NC Assets | $8,124 | $8,320 | $8,348 | $8,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,095 | $12,074 | $12,175 | $11,754 |
| Liabilities | – | – | – | – |
| Payables | $362 | $333 | $314 | $334 |
| Short-Term Debt | $1,498 | $1,113 | $995 | $778 |
| Tax Payable | $352 | $397 | $203 | $88 |
| Deferred Revenue | $0 | $0 | $0 | $88 |
| Other Curr. Liab. | $874 | $949 | $694 | $650 |
| Total Curr. Liab. | $3,624 | $3,362 | $3,055 | $2,708 |
| LT Debt | $3,330 | $2,998 | $3,686 | $3,822 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $512 | $489 | $0 | $561 |
| Other NC Liab. | $93 | $89 | $628 | $86 |
| Total NC Liab. | $4,520 | $4,156 | $4,872 | $5,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $796 | $796 | $779 | $595 |
| Total Liabilities | $8,144 | $7,518 | $7,927 | $7,517 |
| 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 | $3,601 | $3,053 | $3,685 | $3,718 |