Teleperformance SE (TLPFF)

USD 86.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.75 Billion 8.86 Billion 8.31 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 852 Million 861 Million 1.01 Billion 435 Million 348 Million
Cash and Cash Equivalents 882 Million 817 Million 837 Million 996 Million 418 Million 336 Million
Short Term Investments 62 Million 35 Million 24 Million 17 Million 17 Million 12 Million
Net Receivables 2.48 Billion 1.94 Billion 1.81 Billion 1.54 Billion 1.5 Billion 1.3 Billion
Inventory - -6 Million -24 Million -73 Million 109 Million 104 Million
Other Current Assets 172 Million 124 Million 122 Million 197 Million 5 Million 10 Million
Total Non-Current Assets 8.15 Billion 5.95 Billion 5.53 Billion 4.34 Billion 4.84 Billion 4.12 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 4.52 Billion 4.18 Billion 3.05 Billion 3.48 Billion 3.53 Billion
Good Will 5.14 Billion 3.17 Billion 2.89 Billion 2.1 Billion 2.34 Billion 2.3 Billion
Intangible Assets 1.29 Billion 1.34 Billion 1.28 Billion 951 Million 1.14 Billion 1.23 Billion
Long-Term Investments 65 Million 63 Million 35 Million 36 Million 40 Million 47 Million
Tax Assets 147 Million 78 Million 66 Million 45 Million 35 Million 35 Million
Other Non Current Assets 43 Million 52 Million 34 Million 17 Million 17 Million 11 Million
Other Assets - - - - - -
Total Liabilities 7.51 Billion 5.19 Billion 5.15 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 255 Million 212 Million 197 Million 263 Million 203 Million
Short Term Debt 1.01 Billion 870 Million 703 Million 546 Million 458 Million 218 Million
Deferred Revenue 172 Million - 953 Million 799 Million 689 Million 699 Million
Other Current Liabilities 1.18 Billion 1.18 Billion 103 Million 69 Million 49 Million 47 Million
Total Non Current Liabilities 4.8 Billion 2.9 Billion 3.11 Billion 2.97 Billion 2.95 Billion 2.55 Billion
Long-Term Debt 3.82 Billion 2.53 Billion 2.78 Billion 2.7 Billion 2.64 Billion 2.22 Billion
Deferred Revenue Non Current 595 Million - 33 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 86 Million 59 Million 1 Million 30 Million 27 Million 22 Million
Other Liabilities - - - - - -
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 688 Million 687 Million 674 Million 732 Million -
Total Investments 127 Million 98 Million 59 Million 53 Million 57 Million 59 Million
Total Debt 5.43 Billion 3.4 Billion 3.48 Billion 3.25 Billion 3.1 Billion 2.44 Billion
Net Debt 4.55 Billion 2.58 Billion 2.65 Billion 2.25 Billion 2.68 Billion 2.1 Billion

Balance Sheet Charts