Balance Sheet

Assets

+38%

+77%

10Y

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

Income Statement Balance Sheet Cash Flow Statement

Teleperformance SE
F:RCF0

Balance Sheet

Balance Sheet Decomposition
Teleperformance SE

Balance Sheet
Teleperformance SE

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Teleperformance SE F:RCF0

Balance Sheet

Balance Sheet Decomposition Teleperformance SE

Balance Sheet Teleperformance SE

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Company

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Teleperformance SE
F:RCF0

Balance Sheet Decomposition
Teleperformance SE

Balance Sheet
Teleperformance SE