Teleperformance SE (EPA: TEP)

Teleperformance SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	996	882	817	837	996	418
Cash & Short-Term Investments	996	882	817	837	996	418
Cash Growth	37.00%	7.96%	-2.39%	-15.96%	138.28%	24.40%
Accounts Receivable	2,240	2,132	1,707	1,580	1,307	1,223
Other Receivables	337	347	231	237	235	275
Receivables	2,577	2,483	1,938	1,818	1,543	1,499
Prepaid Expenses	161	114	80	64	60	63
Other Current Assets	93	124	75	57	81	69
Total Current Assets	3,827	3,603	2,910	2,776	2,680	2,049
Property, Plant & Equipment	1,334	1,452	1,239	1,213	1,189	1,267
Long-Term Investments	5	5	-	-	-	-
Goodwill	4,512	5,147	3,068	2,800	2,106	2,340
Other Intangible Assets	2,236	1,297	1,483	1,422	951	1,142
Long-Term Deferred Tax Assets	157	147	78	66	45	35
Other Long-Term Assets	104	103	115	69	53	57
Total Assets	12,175	11,754	8,893	8,346	7,024	6,890
Accounts Payable	314	334	232	280	227	173
Accrued Expenses	831	621	495	472	391	280
Short-Term Debt	598	318	238	181	253	237
Current Portion of Long-Term Debt	397	460	472	365	147	31
Current Portion of Leases	221	237	178	172	162	168
Current Income Taxes Payable	203	172	167	127	114	192
Other Current Liabilities	491	566	506	442	347	288
Total Current Liabilities	3,055	2,708	2,288	2,039	1,641	1,369
Long-Term Debt	3,686	3,832	2,045	2,270	2,196	2,083
Long-Term Leases	558	595	510	515	512	564
Long-Term Deferred Tax Liabilities	542	306	346	332	236	278
Total Liabilities	7,927	7,517	5,223	5,189	4,615	4,321
Common Stock	151	159	148	147	147	147
Additional Paid-In Capital	763	1,098	576	575	575	575
Retained Earnings	3,417	3,101	2,969	2,566	2,050	1,828
Comprehensive Income & Other	-83	-126	-23	-131	-363	18
Total Common Equity	4,248	4,232	3,670	3,157	2,409	2,568
Minority Interest	-	5	-	-	-	1
Shareholders' Equity	4,248	4,237	3,670	3,157	2,409	2,569
Total Liabilities & Equity	12,175	11,754	8,893	8,346	7,024	6,890
Total Debt	5,460	5,442	3,443	3,503	3,270	3,083
Net Cash (Debt)	-4,464	-4,560	-2,626	-2,666	-2,274	-2,665
Net Cash Per Share	-74.78	-77.16	-43.98	-44.78	-38.73	-45.38
Filing Date Shares Outstanding	59.56	60.71	58.46	58.74	58.71	58.71
Total Common Shares Outstanding	59.56	60.71	58.54	58.74	58.72	58.71
Working Capital	772	895	622	737	1,039	680
Book Value Per Share	71.32	69.71	62.70	53.75	41.03	43.74
Tangible Book Value	-2,500	-2,212	-881	-1,065	-648	-914
Tangible Book Value Per Share	-41.97	-36.43	-15.05	-18.13	-11.04	-15.57
Land	-	775	716	653	624	632
Machinery	-	1,012	891	831	741	667
Construction In Progress	-	15	20	29	29	37

Source: S&P Capital IQ. Standard template. Financial Sources.