Teleperformance SE
F:RCF

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Teleperformance SE
F:RCF
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Price: 62.76 EUR 1.92% Market Closed
Market Cap: 3.7B EUR

Balance Sheet

Balance Sheet Decomposition
Teleperformance SE

Current Assets 4B
Cash & Short-Term Investments 1.3B
Receivables 2.5B
Other Current Assets 173m
Non-Current Assets 8.1B
Long-Term Investments 120m
PP&E 1.3B
Intangibles 6.5B
Other Non-Current Assets 155m
Current Liabilities 3.6B
Accounts Payable 362m
Accrued Liabilities 710m
Short-Term Debt 8m
Other Current Liabilities 2.5B
Non-Current Liabilities 4.5B
Long-Term Debt 3.9B
Other Non-Current Liabilities 594m

Balance Sheet
Teleperformance SE

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
61
62
48
157
198
459
369
281
239
118
160
170
164
216
257
282
285
336
418
996
837
817
0
0
Cash
0
0
0
0
0
0
0
145
0
87
121
109
105
209
237
275
253
300
393
905
0
0
0
0
Cash Equivalents
61
62
48
157
198
459
369
136
239
32
39
62
59
7
20
7
32
36
25
91
837
817
0
0
Short-Term Investments
53
65
218
6
7
10
10
11
6
7
7
5
6
13
7
24
9
12
17
17
46
35
0
0
Total Receivables
267
264
231
277
351
336
401
515
554
592
561
578
587
838
892
974
1 030
1 320
1 512
1 550
1 829
1 949
2 247
2 510
Accounts Receivables
233
224
201
251
316
302
390
0
446
0
451
480
498
693
754
871
896
1 048
1 223
1 307
1 580
1 707
0
0
Other Receivables
34
40
31
26
35
34
10
0
108
0
111
98
89
145
138
103
134
272
289
243
249
242
0
0
Inventory
4
4
4
3
2
0
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
14
15
20
10
12
28
62
19
17
27
23
31
31
43
41
43
50
94
102
117
64
109
364
147
Total Current Assets
399
410
520
453
570
833
842
825
816
745
752
784
788
1 110
1 197
1 323
1 374
1 762
2 049
2 680
2 776
2 910
3 604
3 754
PP&E Net
80
100
88
98
125
133
166
195
217
256
255
275
287
391
428
476
423
497
1 267
1 189
1 213
1 239
1 454
1 342
PP&E Gross
80
100
88
98
125
133
166
195
217
256
255
275
287
391
428
476
423
497
1 267
1 189
1 213
1 239
0
0
Accumulated Depreciation
87
115
110
135
170
202
261
318
381
459
481
507
523
596
670
775
803
917
1 067
1 434
1 201
1 310
0
0
Intangible Assets
6
6
7
10
13
12
50
71
84
107
98
88
78
323
281
1 172
946
1 231
1 142
951
1 422
1 345
2 314
2 162
Goodwill
110
167
160
259
332
336
510
571
628
701
710
712
674
1 019
1 123
1 938
1 676
2 304
2 340
2 106
2 800
3 177
4 436
4 567
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
6
6
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
10
11
11
15
14
7
10
14
18
23
24
27
27
37
34
55
43
59
57
53
59
98
112
114
Other Long-Term Assets
2
3
6
9
6
10
24
8
10
30
32
36
31
41
36
31
28
35
35
45
76
95
3
5
Other Assets
110
167
160
259
332
336
510
571
628
701
710
712
674
1 019
1 123
1 938
1 676
2 304
2 340
2 106
2 800
3 177
4 436
4 567
Total Assets
607
N/A
697
+15%
793
+14%
844
+7%
1 060
+26%
1 332
+26%
1 603
+20%
1 683
+5%
1 774
+5%
1 862
+5%
1 871
+0%
1 923
+3%
1 891
-2%
2 927
+55%
3 099
+6%
4 995
+61%
4 490
-10%
5 888
+31%
6 890
+17%
7 024
+2%
8 346
+19%
8 864
+6%
12 068
+36%
12 074
+0%
Liabilities
Accounts Payable
60
67
55
50
65
60
75
77
88
93
83
80
87
123
117
126
141
147
173
227
280
232
324
333
Accrued Liabilities
0
0
0
67
80
0
0
118
142
249
152
141
123
176
204
216
230
291
270
347
420
458
0
757
Short-Term Debt
18
21
11
0
46
25
51
42
23
7
13
10
4
2
3
3
2
3
9
3
2
4
15
9
Current Portion of Long-Term Debt
29
27
37
77
101
219
50
174
168
81
96
66
52
201
128
218
116
83
427
559
716
884
992
1 354
Other Current Liabilities
137
136
117
78
91
188
306
136
165
121
170
175
163
265
293
366
443
587
490
505
621
710
1 435
909
Total Current Liabilities
243
251
220
273
383
493
482
547
586
551
514
473
429
767
745
929
932
1 111
1 369
1 641
2 039
2 288
2 766
3 362
Long-Term Debt
29
96
227
214
229
85
136
47
37
29
26
14
21
425
469
1 688
1 387
2 224
2 647
2 708
2 785
2 531
4 429
3 587
Deferred Income Tax
3
3
7
4
2
9
14
30
31
46
48
47
37
125
110
444
234
306
278
236
332
315
561
489
Minority Interest
30
32
19
14
14
13
13
12
3
6
4
6
4
5
7
10
12
8
1
0
0
0
6
0
Other Liabilities
6
7
6
3
5
6
5
6
6
5
6
7
8
10
10
13
15
22
27
30
33
58
88
80
Total Liabilities
311
N/A
389
+25%
479
+23%
508
+6%
633
+25%
606
-4%
650
+7%
642
-1%
663
+3%
638
-4%
598
-6%
546
-9%
499
-9%
1 332
+167%
1 341
+1%
3 084
+130%
2 580
-16%
3 671
+42%
4 322
+18%
4 615
+7%
5 189
+12%
5 192
+0%
7 850
+51%
7 518
-4%
Equity
Common Stock
84
87
88
88
88
118
0
141
141
141
141
141
143
143
143
144
144
144
147
147
147
148
159
150
Retained Earnings
46
50
53
248
338
202
0
348
460
506
554
660
738
845
971
1 099
1 356
1 547
1 823
2 043
2 559
2 966
3 078
3 688
Additional Paid In Capital
166
171
172
0
0
406
0
553
556
556
556
556
576
575
575
575
575
575
575
575
575
576
1 098
683
Other Equity
0
0
0
0
0
0
952
0
46
20
22
18
65
32
69
93
165
49
23
356
124
18
117
35
Total Equity
297
N/A
308
+4%
313
+2%
337
+7%
427
+27%
726
+70%
952
+31%
1 042
+9%
1 111
+7%
1 224
+10%
1 273
+4%
1 376
+8%
1 392
+1%
1 595
+15%
1 758
+10%
1 911
+9%
1 910
0%
2 217
+16%
2 568
+16%
2 409
-6%
3 157
+31%
3 672
+16%
4 218
+15%
4 556
+8%
Total Liabilities & Equity
607
N/A
697
+15%
793
+14%
844
+7%
1 060
+26%
1 332
+26%
1 603
+20%
1 683
+5%
1 774
+5%
1 862
+5%
1 871
+0%
1 923
+3%
1 891
-2%
2 927
+55%
3 099
+6%
4 995
+61%
4 490
-10%
5 888
+31%
6 890
+17%
7 024
+2%
8 346
+19%
8 864
+6%
12 068
+36%
12 074
+0%
Shares Outstanding
Common Shares Outstanding
36
37
38
38
38
47
55
56
57
57
55
55
57
57
57
58
58
58
59
59
59
59
61
59