TEP.PA | Teleperformance SE Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	11.75 Billion	8.86 Billion	8.34 Billion	7.02 Billion	6.89 Billion	5.88 Billion
Total Current Assets	3.6 Billion	2.91 Billion	2.77 Billion	2.68 Billion	2.04 Billion	1.76 Billion
Cash And Short Term Investments	944 Million	846 Million	837 Million	1.05 Billion	457 Million	336 Million
Cash and Cash Equivalents	882 Million	817 Million	837 Million	996 Million	418 Million	336 Million
Short Term Investments	62 Million	29 Million	21 Million	57 Million	39 Million	32 Million
Net Receivables	2.48 Billion	1.94 Billion	1.81 Billion	1.54 Billion	1.5 Billion	1.04 Billion
Inventory	-	-	-	-	-	-
Other Current Assets	172 Million	124 Million	122 Million	84 Million	92 Million	378 Million
Total Non-Current Assets	8.15 Billion	5.95 Billion	5.57 Billion	4.34 Billion	4.84 Billion	4.03 Billion
Net PPE	1.45 Billion	1.23 Billion	1.21 Billion	1.18 Billion	1.26 Billion	497 Million
Good Will And Intangible Assets	6.44 Billion	7.69 Billion	7.02 Billion	5.16 Billion	5.82 Billion	3.53 Billion
Good Will	5.14 Billion	3.17 Billion	2.8 Billion	2.1 Billion	2.34 Billion	2.3 Billion
Intangible Assets	1.29 Billion	4.52 Billion	4.22 Billion	3.05 Billion	3.48 Billion	1.23 Billion
Long-Term Investments	65 Million	75 Million	69 Million	53 Million	57 Million	3.99 Billion
Tax Assets	147 Million	78 Million	66 Million	45 Million	35 Million	35 Million
Other Non Current Assets	43 Million	-3.13 Billion	-2.8 Billion	-2.1 Billion	-2.34 Billion	-4.03 Billion
Other Assets	-	-	-	-	-	94 Million
Total Liabilities	7.51 Billion	5.19 Billion	5.18 Billion	4.61 Billion	4.32 Billion	3.66 Billion
Total Current Liabilities	2.7 Billion	2.28 Billion	2.03 Billion	1.64 Billion	1.36 Billion	1.11 Billion
Account Payables	334 Million	232 Million	280 Million	227 Million	173 Million	147 Million
Tax Payables	88 Million	84 Million	81 Million	114 Million	192 Million	130 Million
Short Term Debt	1.01 Billion	888 Million	718 Million	562 Million	436 Million	213 Million
Deferred Revenue	88 Million	84 Million	81 Million	114 Million	192 Million	-213 Million
Other Current Liabilities	1.27 Billion	1.08 Billion	960 Million	738 Million	568 Million	964 Million
Total Non Current Liabilities	4.8 Billion	2.9 Billion	3.15 Billion	2.97 Billion	2.95 Billion	2.22 Billion
Long-Term Debt	3.82 Billion	2.02 Billion	2.27 Billion	2.19 Billion	2.08 Billion	2.22 Billion
Deferred Revenue Non Current	595 Million	510 Million	515 Million	512 Million	564 Million	1.91 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	86 Million	58 Million	33 Million	30 Million	27 Million	-2.22 Billion
Other Liabilities	-	-	-	-	-	328 Million
Total Equity	4.23 Billion	3.67 Billion	3.15 Billion	2.4 Billion	2.56 Billion	2.22 Billion
Stock Holders Equity	4.23 Billion	3.67 Billion	3.15 Billion	2.4 Billion	2.56 Billion	2.21 Billion
Common Stock	159 Million	148 Million	147 Million	147 Million	147 Million	144 Million
Retained Earnings	3.1 Billion	2.97 Billion	2.56 Billion	2.05 Billion	1.82 Billion	1.54 Billion
Accumulated other comprehensive income	-126 Million	-23 Million	-131 Million	-363 Million	18 Million	1.49 Billion
Common Stock Equity	4.23 Billion	3.67 Billion	3.15 Billion	2.4 Billion	2.56 Billion	2.21 Billion
Capital Lease Obligation	595 Million	510 Million	515 Million	512 Million	564 Million	-
Total Investments	127 Million	104 Million	90 Million	110 Million	96 Million	32 Million
Total Debt	5.43 Billion	3.41 Billion	3.5 Billion	3.27 Billion	3.08 Billion	2.43 Billion
Net Debt	4.55 Billion	2.6 Billion	2.66 Billion	2.27 Billion	2.66 Billion	2.1 Billion

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q2	2022 FY	2022 Q4
Total Assets	12.17 Billion	11.75 Billion	11.75 Billion	8.76 Billion	8.86 Billion	8.86 Billion
Total Current Assets	3.82 Billion	3.6 Billion	3.6 Billion	2.92 Billion	2.91 Billion	2.91 Billion
Cash And Short Term Investments	996 Million	944 Million	944 Million	727 Million	846 Million	846 Million
Cash and Cash Equivalents	996 Million	882 Million	882 Million	727 Million	817 Million	817 Million
Short Term Investments	78 Million	62 Million	62 Million	105 Million	29 Million	29 Million
Net Receivables	2.24 Billion	2.48 Billion	2.48 Billion	1.97 Billion	1.94 Billion	1.94 Billion
Inventory	161 Million	-	-	-	-	-
Other Current Assets	430 Million	172 Million	172 Million	219 Million	124 Million	124 Million
Total Non-Current Assets	8.34 Billion	8.15 Billion	8.15 Billion	5.84 Billion	5.95 Billion	5.95 Billion
Net PPE	1.33 Billion	1.45 Billion	1.45 Billion	1.22 Billion	1.23 Billion	1.23 Billion
Good Will And Intangible Assets	6.74 Billion	6.44 Billion	6.44 Billion	7.53 Billion	7.69 Billion	7.69 Billion
Good Will	4.51 Billion	5.14 Billion	5.14 Billion	3.13 Billion	3.17 Billion	3.17 Billion
Intangible Assets	2.23 Billion	1.29 Billion	1.29 Billion	4.39 Billion	4.52 Billion	4.52 Billion
Long-Term Investments	5 Million	65 Million	65 Million	113 Million	75 Million	75 Million
Tax Assets	157 Million	147 Million	147 Million	113 Million	78 Million	78 Million
Other Non Current Assets	104 Million	43 Million	43 Million	-3.13 Billion	-3.13 Billion	-3.13 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	7.92 Billion	7.51 Billion	7.51 Billion	5.04 Billion	5.19 Billion	5.19 Billion
Total Current Liabilities	3.05 Billion	2.7 Billion	2.7 Billion	2.27 Billion	2.28 Billion	2.28 Billion
Account Payables	314 Million	334 Million	334 Million	216 Million	232 Million	232 Million
Tax Payables	203 Million	88 Million	88 Million	147 Million	84 Million	84 Million
Short Term Debt	995 Million	1.01 Billion	1.01 Billion	951 Million	888 Million	888 Million
Deferred Revenue	203 Million	88 Million	88 Million	147 Million	84 Million	84 Million
Other Current Liabilities	1.54 Billion	1.27 Billion	1.27 Billion	957 Million	1.08 Billion	1.08 Billion
Total Non Current Liabilities	4.87 Billion	4.8 Billion	4.8 Billion	2.77 Billion	2.9 Billion	2.9 Billion
Long-Term Debt	3.68 Billion	3.82 Billion	3.82 Billion	1.87 Billion	2.02 Billion	2.02 Billion
Deferred Revenue Non Current	558 Million	595 Million	595 Million	517 Million	510 Million	510 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	86 Million	86 Million	86 Million	63 Million	58 Million	58 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.24 Billion	4.23 Billion	4.23 Billion	3.72 Billion	3.67 Billion	3.67 Billion
Stock Holders Equity	4.24 Billion	4.23 Billion	4.23 Billion	3.72 Billion	3.67 Billion	3.67 Billion
Common Stock	151 Million	159 Million	159 Million	148 Million	148 Million	148 Million
Retained Earnings	3.41 Billion	3.1 Billion	3.1 Billion	3.02 Billion	2.97 Billion	2.97 Billion
Accumulated other comprehensive income	-83 Million	-126 Million	-126 Million	-25 Million	-23 Million	-23 Million
Common Stock Equity	4.24 Billion	4.23 Billion	4.23 Billion	3.72 Billion	3.67 Billion	3.67 Billion
Capital Lease Obligation	779 Million	595 Million	595 Million	517 Million	510 Million	510 Million
Total Investments	5 Million	127 Million	127 Million	113 Million	104 Million	104 Million
Total Debt	4.68 Billion	5.43 Billion	5.43 Billion	3.34 Billion	3.41 Billion	3.41 Billion
Net Debt	3.68 Billion	4.55 Billion	4.55 Billion	2.61 Billion	2.6 Billion	2.6 Billion

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