Teleperformance SE (EPA: TEP)
98.86
+0.36 (0.37%)
Aug 30, 2024, 5:35 PM CET
Teleperformance SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 996 | 882 | 817 | 837 | 996 | 418 | Upgrade
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Cash & Short-Term Investments | 996 | 882 | 817 | 837 | 996 | 418 | Upgrade
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Cash Growth | 37.00% | 7.96% | -2.39% | -15.96% | 138.28% | 24.40% | Upgrade
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Accounts Receivable | 2,240 | 2,132 | 1,707 | 1,580 | 1,307 | 1,223 | Upgrade
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Other Receivables | 337 | 347 | 231 | 237 | 235 | 275 | Upgrade
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Receivables | 2,577 | 2,483 | 1,938 | 1,818 | 1,543 | 1,499 | Upgrade
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Prepaid Expenses | 161 | 114 | 80 | 64 | 60 | 63 | Upgrade
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Other Current Assets | 93 | 124 | 75 | 57 | 81 | 69 | Upgrade
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Total Current Assets | 3,827 | 3,603 | 2,910 | 2,776 | 2,680 | 2,049 | Upgrade
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Property, Plant & Equipment | 1,334 | 1,452 | 1,239 | 1,213 | 1,189 | 1,267 | Upgrade
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Long-Term Investments | 5 | 5 | - | - | - | - | Upgrade
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Goodwill | 4,512 | 5,147 | 3,068 | 2,800 | 2,106 | 2,340 | Upgrade
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Other Intangible Assets | 2,236 | 1,297 | 1,483 | 1,422 | 951 | 1,142 | Upgrade
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Long-Term Deferred Tax Assets | 157 | 147 | 78 | 66 | 45 | 35 | Upgrade
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Other Long-Term Assets | 104 | 103 | 115 | 69 | 53 | 57 | Upgrade
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Total Assets | 12,175 | 11,754 | 8,893 | 8,346 | 7,024 | 6,890 | Upgrade
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Accounts Payable | 314 | 334 | 232 | 280 | 227 | 173 | Upgrade
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Accrued Expenses | 831 | 621 | 495 | 472 | 391 | 280 | Upgrade
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Short-Term Debt | 598 | 318 | 238 | 181 | 253 | 237 | Upgrade
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Current Portion of Long-Term Debt | 397 | 460 | 472 | 365 | 147 | 31 | Upgrade
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Current Portion of Leases | 221 | 237 | 178 | 172 | 162 | 168 | Upgrade
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Current Income Taxes Payable | 203 | 172 | 167 | 127 | 114 | 192 | Upgrade
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Other Current Liabilities | 491 | 566 | 506 | 442 | 347 | 288 | Upgrade
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Total Current Liabilities | 3,055 | 2,708 | 2,288 | 2,039 | 1,641 | 1,369 | Upgrade
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Long-Term Debt | 3,686 | 3,832 | 2,045 | 2,270 | 2,196 | 2,083 | Upgrade
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Long-Term Leases | 558 | 595 | 510 | 515 | 512 | 564 | Upgrade
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Long-Term Deferred Tax Liabilities | 542 | 306 | 346 | 332 | 236 | 278 | Upgrade
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Total Liabilities | 7,927 | 7,517 | 5,223 | 5,189 | 4,615 | 4,321 | Upgrade
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Common Stock | 151 | 159 | 148 | 147 | 147 | 147 | Upgrade
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Additional Paid-In Capital | 763 | 1,098 | 576 | 575 | 575 | 575 | Upgrade
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Retained Earnings | 3,417 | 3,101 | 2,969 | 2,566 | 2,050 | 1,828 | Upgrade
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Comprensive Income & Other | -83 | -126 | -23 | -131 | -363 | 18 | Upgrade
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Total Common Equity | 4,248 | 4,232 | 3,670 | 3,157 | 2,409 | 2,568 | Upgrade
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Minority Interest | - | 5 | - | - | - | 1 | Upgrade
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Shareholders' Equity | 4,248 | 4,237 | 3,670 | 3,157 | 2,409 | 2,569 | Upgrade
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Total Liabilities & Equity | 12,175 | 11,754 | 8,893 | 8,346 | 7,024 | 6,890 | Upgrade
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Total Debt | 5,460 | 5,442 | 3,443 | 3,503 | 3,270 | 3,083 | Upgrade
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Net Cash (Debt) | -4,464 | -4,560 | -2,626 | -2,666 | -2,274 | -2,665 | Upgrade
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Net Cash Per Share | -74.78 | -77.16 | -43.98 | -44.78 | -38.73 | -45.38 | Upgrade
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Filing Date Shares Outstanding | 59.56 | 60.71 | 58.46 | 58.74 | 58.71 | 58.71 | Upgrade
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Total Common Shares Outstanding | 59.56 | 60.71 | 58.54 | 58.74 | 58.72 | 58.71 | Upgrade
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Working Capital | 772 | 895 | 622 | 737 | 1,039 | 680 | Upgrade
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Book Value Per Share | 71.32 | 69.71 | 62.70 | 53.75 | 41.03 | 43.74 | Upgrade
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Tangible Book Value | -2,500 | -2,212 | -881 | -1,065 | -648 | -914 | Upgrade
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Tangible Book Value Per Share | -41.97 | -36.43 | -15.05 | -18.13 | -11.04 | -15.57 | Upgrade
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Land | - | 775 | 716 | 653 | 624 | 632 | Upgrade
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Machinery | - | 1,012 | 891 | 831 | 741 | 667 | Upgrade
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Construction In Progress | - | 15 | 20 | 29 | 29 | 37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.