Teleperformance SE (TLPFF)
100.44
-14.56 (-12.66%)
At close: Mar 26, 2025, 1:48 PM
Teleperformance SE Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 1.06B | 882M | 817M | 837M | 996M |
| Short-Term Investments | 39M | 111M | 35M | 24M | 17M |
| Long-Term Investments | 75M | 5M | 63M | 35M | 36M |
| Other Long-Term Assets | 44M | 248M | 52M | 34M | 17M |
| Receivables | n/a | 2.13B | 1.71B | 1.58B | 1.31B |
| Inventory | n/a | -43M | -6M | -24M | -73M |
| Other Current Assets | 2.54B | 475M | 306M | 295M | 317M |
| Total Current Assets | 3.75B | 3.6B | 2.91B | 2.78B | 2.68B |
| Property-Plant & Equipment | 1.34B | 1.45B | 1.24B | 1.22B | 1.19B |
| Goodwill & Intangibles | 6.73B | 6.44B | 4.52B | 4.18B | 3.06B |
| Total Long-Term Assets | 8.32B | 8.15B | 5.95B | 5.53B | 4.34B |
| Total Assets | 12.07B | 11.75B | 8.86B | 8.31B | 7.02B |
| Account Payables | 333M | 324M | 232M | 280M | 227M |
| Deferred Revenue | n/a | 17M | n/a | 953M | 799M |
| Short-Term Debt | 1.11B | 735M | 710M | 546M | 400M |
| Other Current Liabilities | 949M | 790M | 673M | -384M | -338M |
| Total Current Liabilities | 3.36B | 2.71B | 2.29B | 2.04B | 1.64B |
| Long-Term Debt | 3B | 3.81B | 2.02B | 2.27B | 2.2B |
| Other Long-Term Liabilities | 89M | 407M | 59M | 296M | 266M |
| Total Long-Term Liabilities | 4.16B | 4.81B | 2.9B | 3.11B | 2.97B |
| Total Liabilities | 7.52B | 7.52B | 5.19B | 5.15B | 4.62B |
| Total Debt | 4.91B | 5.37B | 3.4B | 3.49B | 3.25B |
| Common Stock | 150M | 159M | 148M | 147M | 147M |
| Retained Earnings | 3.7B | 3.1B | 2.97B | 2.57B | 2.05B |
| Comprehensive Income | n/a | n/a | -23M | -131M | -363M |
| Shareholders Equity | 4.56B | 4.23B | 3.67B | 3.16B | 2.41B |
| Total Investments | 114M | 112M | 98M | 59M | 53M |