Teleperformance SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	996	1,058	882	817	837
Cash & Short-Term Investments	996	1,058	882	817	837
Cash Growth	-5.86%	19.96%	7.96%	-2.39%	-15.96%
Accounts Receivable	2,099	2,200	2,130	1,707	1,580
Other Receivables	289	292	347	231	237
Receivables	2,394	2,492	2,477	1,938	1,818
Prepaid Expenses	124	112	118	80	64
Other Current Assets	122	92	127	75	57
Total Current Assets	3,636	3,754	3,604	2,910	2,776
Property, Plant & Equipment	261	336	1,454	1,239	1,213
Long-Term Investments	41	6	5	-	-
Goodwill	4,216	4,567	4,436	3,068	2,800
Other Intangible Assets	2,090	2,162	2,314	1,483	1,422
Long-Term Deferred Tax Assets	99	130	145	78	66
Other Long-Term Assets	1,136	1,119	110	115	69
Total Assets	11,479	12,074	12,068	8,893	8,346
Accounts Payable	388	333	324	232	280
Accrued Expenses	777	845	746	495	472
Short-Term Debt	313	179	318	238	181
Current Portion of Long-Term Debt	690	971	461	472	365
Current Portion of Leases	198	216	228	178	172
Current Income Taxes Payable	171	231	200	167	127
Other Current Liabilities	534	587	489	506	442
Total Current Liabilities	3,071	3,362	2,766	2,288	2,039
Long-Term Debt	3,183	3,007	3,831	2,045	2,270
Long-Term Leases	585	580	608	510	515
Pension & Post-Retirement Benefits	83	80	78	34	33
Long-Term Deferred Tax Liabilities	460	489	561	346	332
Total Liabilities	7,382	7,518	7,844	5,223	5,189
Common Stock	150	150	159	148	147
Additional Paid-In Capital	683	683	1,098	576	575
Retained Earnings	3,901	3,701	3,087	2,969	2,566
Comprehensive Income & Other	-637	22	-126	-23	-131
Total Common Equity	4,097	4,556	4,218	3,670	3,157
Minority Interest	-	-	6	-	-
Shareholders' Equity	4,097	4,556	4,224	3,670	3,157
Total Liabilities & Equity	11,479	12,074	12,068	8,893	8,346
Total Debt	4,969	4,953	5,446	3,443	3,503
Net Cash (Debt)	-3,973	-3,895	-4,564	-2,626	-2,666
Net Cash Per Share	-67.17	-64.88	-77.23	-43.98	-44.78
Filing Date Shares Outstanding	58.14	59.15	60.71	58.46	58.74
Total Common Shares Outstanding	58.14	59.15	60.71	58.54	58.74
Working Capital	565	392	838	622	737
Book Value Per Share	70.46	77.02	69.47	62.70	53.75
Tangible Book Value	-2,209	-2,173	-2,532	-881	-1,065
Tangible Book Value Per Share	-37.99	-36.74	-41.70	-15.05	-18.13
Land	806	797	766	716	653
Machinery	-	-	982	891	831
Construction In Progress	21	33	15	20	29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.