Teleperformance SE (EPA:TEP)

Teleperformance SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,027	996	1,058	882	817	837
Short-Term Investments	41.3	-	-	-	-	-
Cash & Short-Term Investments	1,068	996	1,058	882	817	837
Cash Growth	-12.93%	-5.86%	19.96%	7.96%	-2.39%	-15.96%
Accounts Receivable	2,145	2,099	2,200	2,130	1,707	1,580
Other Receivables	341	289	292	347	231	237
Receivables	2,486	2,394	2,492	2,477	1,938	1,818
Prepaid Expenses	175	124	112	118	80	64
Other Current Assets	129.7	122	92	127	75	57
Total Current Assets	3,859	3,636	3,754	3,604	2,910	2,776
Property, Plant & Equipment	1,285	261	336	1,454	1,239	1,213
Long-Term Investments	146	41	6	5	-	-
Goodwill	4,283	4,216	4,567	4,436	3,068	2,800
Other Intangible Assets	2,015	2,090	2,162	2,314	1,483	1,422
Long-Term Deferred Tax Assets	110	99	130	145	78	66
Other Long-Term Assets	7	1,136	1,119	110	115	69
Total Assets	11,705	11,479	12,074	12,068	8,893	8,346

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	420	388	333	324	232	280
Accrued Expenses	827	777	845	746	495	472
Short-Term Debt	254	313	179	318	238	181
Current Portion of Long-Term Debt	363	690	971	461	472	365
Current Portion of Leases	200	198	216	228	178	172
Current Income Taxes Payable	169	171	231	200	167	127
Other Current Liabilities	534	534	587	489	506	442
Total Current Liabilities	2,767	3,071	3,362	2,766	2,288	2,039
Long-Term Debt	3,629	3,183	3,007	3,831	2,045	2,270
Long-Term Leases	601	585	580	608	510	515
Pension & Post-Retirement Benefits	87	83	80	78	34	33
Long-Term Deferred Tax Liabilities	428	460	489	561	346	332
Total Liabilities	7,512	7,382	7,518	7,844	5,223	5,189

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	150	150	150	159	148	147
Additional Paid-In Capital	683	683	683	1,098	576	575
Retained Earnings	3,869	3,901	3,701	3,087	2,969	2,566
Comprehensive Income & Other	-509	-637	22	-126	-23	-131
Total Common Equity	4,193	4,097	4,556	4,218	3,670	3,157
Minority Interest	-	-	-	6	-	-
Shareholders' Equity	4,193	4,097	4,556	4,224	3,670	3,157
Total Liabilities & Equity	11,705	11,479	12,074	12,068	8,893	8,346

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,047	4,969	4,953	5,446	3,443	3,503
Net Cash (Debt)	-3,979	-3,973	-3,895	-4,564	-2,626	-2,666
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-67.82	-67.17	-64.88	-77.23	-43.98	-44.78
Filing Date Shares Outstanding	58.13	58.14	59.15	60.71	58.46	58.74
Total Common Shares Outstanding	58.13	58.14	59.15	60.71	58.54	58.74
Working Capital	1,092	565	392	838	622	737
Book Value Per Share	72.13	70.46	77.02	69.47	62.70	53.75
Tangible Book Value	-2,105	-2,209	-2,173	-2,532	-881	-1,065
Tangible Book Value Per Share	-36.21	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error