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

88.78000 EUR

0.48

0.54%

Last update Jul 11, 8:10 AM CEST

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88.78000

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88.78000

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Teleperformance SE

88.78

0.48

0.54%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	12.1B	12.2B	12.1B	8.8B
Current assets	3.8B	3.8B	3.6B	2.9B
Cash	—	—	—	707M
Cash equivalents	—	—	—	20M
Cash and cash equivalents	1.1B	996M	882M	727M
Other short term investments	39M	78M	111M	105M
Accounts receivable	2.2B	2.2B	2.1B	1.7B
Other receivables	55M	56M	59M	36M
Inventory	—	—	—	—
Prepaid assets	112M	161M	118M	104M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	35M	2M	4M	—
Other current assets	—	—	—	—
Non current assets	8.3B	8.3B	8.5B	5.8B
Properties	2.8B	1.3B	2.7B	1.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	1.0B	—	982M	—
Construction in progress	33M	—	15M	—
Leases	—	—	—	—
Accumulated depreciation	-2.5B	—	-2.2B	—
Goodwill	11.3B	11.3B	11.2B	7.5B
Investment properties	—	—	—	—
Financial assets	5M	3M	3M	15M
Intangible assets	2.2B	2.2B	2.3B	1.3B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	7.5B	7.9B	7.8B	5.0B
Current liabilities	3.4B	3.1B	2.8B	2.3B
Accounts payable	333M	314M	324M	216M
Accrued expenses	—	—	—	—
Short term debt	1.3B	1.1B	963M	933M
Deferred revenue	—	—	—	—
Tax payable	397M	368M	352M	247M
Pensions	—	—	—	—
Other current liabilities	151M	94M	85M	58M
Non current liabilities	4.2B	4.9B	5.1B	2.8B
Long term provisions	—	—	—	—
Long term debt	3.6B	4.2B	4.4B	2.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	489M	542M	561M	320M
Derivative product liabilities	—	13M	10M	26M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	150M	151M	159M	148M
Retained earnings	3.7B	—	3.1B	3.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.6B	4.2B	4.2B	3.7B
Additional paid in capital	683M	763M	1.1B	576M
Treasury stock	—	—	—	—
Minority interest	—	0	6M	0