Teleperformance SE (TLPFY)

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50.99

1.60 (3.24%)

At close: Apr 22, 2025, 3:59 PM

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	n/a	62M	105M	29M	72M	21M	52M	57M	23.5M	39M	25.3M	12M	31.9M	38M	20.7M	24M	40M
Long-Term Investments	75M	5M	65M	113M	75M	79M	69M	58M	53M	55M	57M	56M	47M	3.03B	3.02B	54M	55M	1.75B
Other Long-Term Assets	44M	104M	43M	-3.14B	-3.14B	-2.99B	-2.89B	-2.74B	-2.11B	-2.26B	-2.34B	-2.33B	-82M	-3.06B	-3.04B	-42M	-30M	-1.78B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a
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	7.53B	7.7B	7.44B	7.07B	6.41B	5.16B	5.59B	5.82B	5.84B	3.54B	2.64B	2.62B	2.85B	3.11B	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	4.03B	3.06B	3.04B	3.34B	3.64B	1.78B
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	5B	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	203M	88M	147M	84M	130M	81M	163M	114M	145M	192M	160M	-218M	-227M	-219M	-191M	-261M	-195M
Short-Term Debt	1.11B	995M	778M	771M	710M	454M	546M	362M	400M	483M	268M	322M	213M	227M	224M	197M	261M	194M
Other Current Liabilities	949M	694M	650M	403M	589M	486M	488M	360M	347M	289M	288M	273M	450M	516M	318M	352M	542M	286M
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	929M	797M
Long-Term Debt	3B	3.69B	3.82B	1.88B	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	86M	63M	58M	40M	329M	32M	30M	29M	27M	24M	22M	16M	15M	15M	457M	n/a
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	2.22B	1.41B	1.39B	1.54B	1.69B	416M
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	3.07B	1.33B
Total Debt	4.91B	5.46B	5.43B	3.35B	3.42B	3.4B	3.5B	3.46B	3.27B	3.21B	3.08B	3.18B	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	3.42B	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	113M	104M	79M	90M	58M	110M	55M	96M	56M	59M	31.9M	38M	74.7M	79M	40M