Teleperformance SE (EPA:TEP)
France flag France · Delayed Price · Currency is EUR
67.82
+6.84 (11.22%)
Jul 31, 2026, 11:58 AM CET

Teleperformance SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,0279961,058882817837
Cash & Short-Term Investments
1,0279961,058882817837
Cash Growth
3.11%-5.86%19.96%7.96%-2.39%-15.96%
Accounts Receivable
2,1452,0992,2002,1301,7071,580
Other Current Assets
687541496592386359
Total Current Assets
3,8593,6363,7543,6042,9102,776
Net Property, Plant & Equipment
1,2851,2911,3421,4541,2391,213
Other Intangible Assets
2,0152,0902,1622,3141,4831,422
Goodwill
4,2834,2164,5674,4363,0682,800
Long-Term Investments
1461401141129859
Other Long-Term Assets
1171061351489576
Total Assets
11,70511,47912,07412,0688,8958,346

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
420388333324232280
Current Portion of Long-Term Debt
6171,0031,147779710546
Current Portion of Leases
200198216228178172
Other Current Liabilities
1,5301,4821,6661,4351,1681,041
Total Current Liabilities
2,7673,0713,3622,7662,2882,039
Long-Term Debt
3,6293,1823,0073,8212,0212,270
Long-Term Leases
601585580608510515
Other Long-Term Liabilities
515543570649404365
Total Long-Term Liabilities
4,7454,3114,1565,0782,9353,150
Total Liabilities
7,5127,3827,5187,8445,2235,189

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
150150150159148147
Additional Paid-in Capital
6836836831,098576575
Accumulated Other Comprehensive Income
-517-63475-1179-101
Retained Earnings
3,8773,8983,6483,0782,9372,536
Total Common Shareholders' Equity
4,1934,0974,5564,2183,6703,157
Minority Interest
---6-0
Shareholders' Equity
4,1934,0974,5564,2243,6703,157
Total Liabilities & Equity
11,70511,47912,07412,0688,8938,346

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5,0474,9684,9505,4363,4193,503
Net Cash (Debt)
-4,020-3,972-3,892-4,554-2,602-2,666
Net Cash Growth
------
Net Cash Per Share
-68.76-67.16-64.83-77.06-43.58-44.78
Book Value
4,1934,0974,5564,2183,6703,157
Book Value Per Share
71.7269.2775.8971.3761.4753.03
Tangible Book Value
-2,105-2,209-2,173-2,532-881-1,065
Tangible Book Value Per Share
-36.00-37.35-36.20-42.84-14.76-17.89