Teleperformance SE (EPA:TEP)
France · Delayed Price · Currency is EUR 67.82
+6.84 (11.22%)
Jul 31, 2026, 11:58 AM CET
Teleperformance SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,027 | 996 | 1,058 | 882 | 817 | 837 |
Cash & Short-Term Investments | 1,027 | 996 | 1,058 | 882 | 817 | 837 |
Cash Growth | 3.11% | -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 Current Assets | 687 | 541 | 496 | 592 | 386 | 359 |
Total Current Assets | 3,859 | 3,636 | 3,754 | 3,604 | 2,910 | 2,776 |
Net Property, Plant & Equipment | 1,285 | 1,291 | 1,342 | 1,454 | 1,239 | 1,213 |
Other Intangible Assets | 2,015 | 2,090 | 2,162 | 2,314 | 1,483 | 1,422 |
Goodwill | 4,283 | 4,216 | 4,567 | 4,436 | 3,068 | 2,800 |
Long-Term Investments | 146 | 140 | 114 | 112 | 98 | 59 |
Other Long-Term Assets | 117 | 106 | 135 | 148 | 95 | 76 |
Total Assets | 11,705 | 11,479 | 12,074 | 12,068 | 8,895 | 8,346 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 420 | 388 | 333 | 324 | 232 | 280 |
Current Portion of Long-Term Debt | 617 | 1,003 | 1,147 | 779 | 710 | 546 |
Current Portion of Leases | 200 | 198 | 216 | 228 | 178 | 172 |
Other Current Liabilities | 1,530 | 1,482 | 1,666 | 1,435 | 1,168 | 1,041 |
Total Current Liabilities | 2,767 | 3,071 | 3,362 | 2,766 | 2,288 | 2,039 |
Long-Term Debt | 3,629 | 3,182 | 3,007 | 3,821 | 2,021 | 2,270 |
Long-Term Leases | 601 | 585 | 580 | 608 | 510 | 515 |
Other Long-Term Liabilities | 515 | 543 | 570 | 649 | 404 | 365 |
Total Long-Term Liabilities | 4,745 | 4,311 | 4,156 | 5,078 | 2,935 | 3,150 |
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 '26 Jun 30, 2026 | 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 |
Common Stock | 150 | 150 | 150 | 159 | 148 | 147 |
Additional Paid-in Capital | 683 | 683 | 683 | 1,098 | 576 | 575 |
Accumulated Other Comprehensive Income | -517 | -634 | 75 | -117 | 9 | -101 |
Retained Earnings | 3,877 | 3,898 | 3,648 | 3,078 | 2,937 | 2,536 |
Total Common Shareholders' Equity | 4,193 | 4,097 | 4,556 | 4,218 | 3,670 | 3,157 |
Minority Interest | - | - | - | 6 | - | 0 |
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 '26 Jun 30, 2026 | 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 |
Total Debt | 5,047 | 4,968 | 4,950 | 5,436 | 3,419 | 3,503 |
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 | 4,193 | 4,097 | 4,556 | 4,218 | 3,670 | 3,157 |
Book Value Per Share | 71.72 | 69.27 | 75.89 | 71.37 | 61.47 | 53.03 |
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 |