Teleperformance SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
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
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
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