Teleperformance SE (RCF) - Financials, balance sheet (annual)

85.12000 EUR

0.56

0.65%

Last update Jul 15, 8:03 AM CEST

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85.12000

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85.12000

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Teleperformance SE

85.12

0.56

0.65%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	12.1B	12.1B	8.9B	8.3B
Current assets	3.8B	3.6B	2.9B	2.8B
Cash	—	—	789M	726M
Cash equivalents	—	—	28M	111M
Cash and cash equivalents	1.1B	882M	817M	837M
Other short term investments	39M	111M	66M	46M
Accounts receivable	2.2B	2.1B	1.7B	1.6B
Other receivables	55M	59M	30M	33M
Inventory	—	—	—	—
Prepaid assets	112M	118M	80M	64M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	35M	4M	0	21M
Other current assets	—	—	—	—
Non current assets	8.3B	8.5B	6.0B	5.6B
Properties	2.8B	2.7B	2.3B	2.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	1.0B	982M	891M	831M
Construction in progress	33M	15M	20M	29M
Leases	—	—	—	—
Accumulated depreciation	-2.5B	-2.2B	-1.9B	-1.7B
Goodwill	11.3B	11.2B	7.6B	7.0B
Investment properties	—	—	—	—
Financial assets	5M	3M	17M	10M
Intangible assets	2.2B	2.3B	1.5B	1.4B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	7.5B	7.8B	5.2B	5.2B
Current liabilities	3.4B	2.8B	2.3B	2.0B
Accounts payable	333M	324M	232M	280M
Accrued expenses	—	—	—	—
Short term debt	1.3B	963M	870M	703M
Deferred revenue	—	—	—	—
Tax payable	397M	352M	255M	212M
Pensions	—	—	—	—
Other current liabilities	151M	85M	145M	103M
Non current liabilities	4.2B	5.1B	2.9B	3.2B
Long term provisions	—	—	—	—
Long term debt	3.6B	4.4B	2.5B	2.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	489M	561M	346M	332M
Derivative product liabilities	—	10M	24M	—
Other non current liabilities	—	—	2M	1M
Shareholders equity
Common stock	150M	159M	148M	147M
Retained earnings	3.7B	3.1B	3.0B	2.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.6B	4.2B	3.7B	3.2B
Additional paid in capital	683M	1.1B	576M	575M
Treasury stock	—	—	—	—
Minority interest	—	6M	0	0