Teleperformance SE (TLPFF)

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105.20

0.00 (0.00%)

At close: Apr 15, 2025, 11:51 AM

Teleperformance SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.06B	996M	882M	727M	817M	756M	837M	851M	996M	675M	418M	408M	336M	340M	285M	308M	282M	255M
Short-Term Investments	39M	78M	62M	105M	35M	72M	24M	52M	17M	46M	17M	64M	12M	37M	9M	29M	8M	45M
Long-Term Investments	75M	5M	65M	-7M	63M	-12M	35M	6M	36M	9M	40M	-8M	47M	8M	34M	25M	37M	-6M
Other Long-Term Assets	44M	261M	43M	120M	52M	91M	34M	52M	17M	46M	17M	64M	11M	37M	9M	29M	18M	45M
Receivables	n/a	2.24B	2.13B	1.72B	1.71B	1.64B	1.58B	1.46B	1.31B	1.14B	1.22B	1.08B	1.05B	890M	896M	797M	871M	734M
Inventory	n/a	-78M	n/a	-105M	-6M	-72M	-3M	-52M	-73M	-46M	109M	-64M	356M	1.00	175M	1.00	151M	-5M
Other Current Assets	2.54B	430M	475M	379M	306M	347M	295M	325M	317M	267.5M	345M	322.7M	316M	151.1M	114M	128.3M	103M	115M
Total Current Assets	3.75B	3.83B	3.6B	2.92B	2.91B	2.84B	2.78B	2.71B	2.68B	2.18B	2.05B	1.91B	1.76B	1.47B	1.37B	1.31B	1.32B	1.2B
Property-Plant & Equipment	1.34B	1.33B	1.45B	1.22B	1.24B	1.31B	1.22B	1.15B	1.19B	1.2B	1.27B	1.16B	497M	416M	423M	436M	476M	422M
Goodwill & Intangibles	6.73B	6.75B	6.44B	4.39B	4.52B	4.46B	4.18B	3.67B	3.06B	3.34B	3.48B	3.51B	3.54B	2.64B	2.62B	2.85B	3.13B	1.36B
Total Long-Term Assets	8.32B	8.35B	8.15B	5.84B	5.95B	5.92B	5.53B	4.93B	4.34B	4.64B	4.84B	4.75B	4.13B	3.13B	3.12B	3.38B	3.69B	1.86B
Total Assets	12.07B	12.18B	11.75B	8.77B	8.86B	8.77B	8.31B	7.65B	7.02B	6.82B	6.89B	6.66B	5.89B	4.6B	4.49B	4.69B	5.01B	3.06B
Account Payables	333M	314M	334M	216M	232M	242M	280M	276M	227M	192M	173M	163M	147M	158M	141M	127M	126M	115M
Deferred Revenue	n/a	n/a	172M	1.06B	n/a	n/a	953M	956M	799M	857M	689M	686.3M	699M	576M	544.7M	577.8M	492.9M	458.4M
Short-Term Debt	1.11B	995M	778M	771M	710M	454M	546M	362M	400M	483M	268M	322M	213M	236M	224M	197M	261M	194M
Other Current Liabilities	949M	694M	566M	-514M	673M	616M	-384M	-433M	-338M	-423M	-209M	-253.3M	-249M	-265M	-226.7M	-225.8M	-173.9M	-172.4M
Total Current Liabilities	3.36B	3.06B	2.71B	2.27B	2.29B	2.01B	2.04B	1.8B	1.64B	1.6B	1.37B	1.35B	1.11B	992M	932M	916M	924M	797M
Long-Term Debt	3B	3.69B	3.83B	1.9B	2.02B	2.2B	2.27B	2.46B	2.2B	2.04B	2.08B	2.17B	2.22B	1.41B	1.39B	1.54B	1.69B	416M
Other Long-Term Liabilities	89M	628M	382M	357M	59M	392M	296M	260M	266M	287M	305M	313M	328M	240M	249M	412M	477M	115M
Total Long-Term Liabilities	4.16B	4.87B	4.81B	2.78B	2.9B	3.15B	3.11B	3.2B	2.97B	2.85B	2.95B	3.02B	2.55B	1.65B	1.64B	1.95B	2.17B	531M
Total Liabilities	7.52B	7.93B	7.52B	5.05B	5.19B	5.16B	5.15B	5B	4.62B	4.45B	4.32B	4.37B	3.66B	2.64B	2.57B	2.87B	3.09B	1.33B
Total Debt	4.91B	5.46B	5.43B	3.33B	3.4B	3.39B	3.49B	3.44B	3.25B	3.05B	3.1B	3.16B	2.44B	1.64B	1.61B	1.73B	1.95B	611M
Common Stock	150M	151M	159M	148M	148M	148M	147M	147M	147M	147M	147M	146M	144M	144M	144M	144M	144M	143M
Retained Earnings	3.7B	n/a	3.1B	3.02B	2.97B	2.67B	2.57B	2.2B	2.05B	1.76B	1.83B	1.56B	1.55B	1.38B	1.36B	1.15B	1.1B	973M
Comprehensive Income	n/a	-83M	-126M	-25M	-23M	208M	-131M	-280M	-363M	-114M	18M	1M	-49M	-144M	-165M	-50M	93M	28M
Shareholders Equity	4.56B	4.25B	4.23B	3.72B	3.67B	3.6B	3.16B	2.64B	2.41B	2.37B	2.57B	2.28B	2.22B	1.95B	1.91B	1.82B	1.91B	1.72B
Total Investments	114M	5M	127M	98M	98M	60M	59M	58M	53M	55M	57M	56M	59M	45M	43M	54M	45M	39M