Teleperformance SE (TLPFY)
49.85
-0.43 (-0.86%)
At close: Apr 01, 2025, 3:58 PM
Teleperformance SE Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 1.06B | 882M | 817M | 837M | 996M |
| Short-Term Investments | 39M | 44M | 29M | 21M | 57M |
| Long-Term Investments | 75M | 65M | 75M | 69M | 53M |
| Other Long-Term Assets | 44M | 45M | -3.14B | -2.8B | -2.11B |
| Receivables | n/a | 2.13B | 1.71B | 1.58B | 1.31B |
| Inventory | n/a | -44M | n/a | n/a | n/a |
| 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 | 1.21B | 1.19B |
| Goodwill & Intangibles | 6.73B | 6.44B | 7.7B | 7.02B | 5.16B |
| Total Long-Term Assets | 8.32B | 8.15B | 5.95B | 5.57B | 4.34B |
| Total Assets | 12.07B | 11.75B | 8.86B | 8.35B | 7.02B |
| Account Payables | 333M | 334M | 232M | 280M | 227M |
| Deferred Revenue | n/a | 88M | 84M | 81M | 114M |
| Short-Term Debt | 1.11B | 778M | 710M | 546M | 400M |
| Other Current Liabilities | 949M | 659M | 589M | 488M | 347M |
| Total Current Liabilities | 3.36B | 2.71B | 2.29B | 2.04B | 1.64B |
| Long-Term Debt | 3B | 3.82B | 2.02B | 2.27B | 2.2B |
| Other Long-Term Liabilities | 89M | 86M | 58M | 33M | 30M |
| Total Long-Term Liabilities | 4.16B | 4.81B | 2.9B | 3.15B | 2.97B |
| Total Liabilities | 7.52B | 7.52B | 5.19B | 5.19B | 4.62B |
| Total Debt | 4.91B | 5.43B | 3.42B | 3.5B | 3.27B |
| Common Stock | 150M | 159M | 148M | 147M | 147M |
| Retained Earnings | 3.7B | 3.1B | 2.97B | 2.57B | 2.05B |
| Comprehensive Income | n/a | -126M | -23M | -131M | -363M |
| Shareholders Equity | 4.56B | 4.23B | 3.67B | 3.16B | 2.41B |
| Total Investments | 114M | 112M | 104M | 90M | 110M |