Teleperformance SE (EPA:TEP)
France · Delayed Price · Currency is EUR 72.36
+0.80 (1.12%)
Sep 25, 2026, 5:37 PM CET
Teleperformance SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,027 | 996 | 1,227 | 1,058 | 996 | 882 | 727 | 817 | 756 | 837 |
Short-Term Investments | 41.3 | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 1,068 | 996 | 1,227 | 1,058 | 996 | 882 | 727 | 817 | 756 | 837 |
Cash Growth (YoY) | -12.93% | -5.86% | 23.19% | 19.96% | 37.00% | 7.96% | -3.84% | -2.39% | -11.16% | -15.96% |
Accounts Receivable | 2,145 | 2,099 | 2,125 | 2,200 | 2,240 | 2,130 | 1,715 | 1,707 | 1,642 | 1,580 |
Other Receivables | 341 | 289 | 324 | 292 | 337 | 347 | 264 | 231 | 262 | 237 |
Receivables | 2,486 | 2,394 | 2,449 | 2,492 | 2,577 | 2,477 | 1,979 | 1,938 | 1,904 | 1,818 |
Prepaid Expenses | 175 | 124 | 173 | 112 | 161 | 118 | 104 | 80 | 96 | 64 |
Other Current Assets | 129.7 | 122 | 122 | 92 | 93 | 127 | 115 | 75 | 85 | 57 |
Total Current Assets | 3,859 | 3,636 | 3,971 | 3,754 | 3,827 | 3,604 | 2,925 | 2,910 | 2,841 | 2,776 |
Property, Plant & Equipment | 1,285 | 261 | 1,308 | 336 | 1,334 | 1,454 | 1,224 | 1,239 | 1,307 | 1,213 |
Long-Term Investments | 146 | 41 | 120 | 6 | 5 | 5 | - | - | - | - |
Goodwill | 4,283 | 4,216 | 4,327 | 4,567 | 4,512 | 4,436 | 3,138 | 3,068 | 2,989 | 2,800 |
Other Intangible Assets | 2,015 | 2,090 | 2,214 | 2,162 | 2,236 | 2,314 | 1,256 | 1,483 | 1,466 | 1,422 |
Long-Term Deferred Tax Assets | 110 | 99 | 148 | 130 | 157 | 145 | 113 | 78 | 83 | 66 |
Other Long-Term Assets | 7 | 1,136 | 7 | 1,119 | 104 | 110 | 113 | 115 | 79 | 69 |
Total Assets | 11,705 | 11,479 | 12,095 | 12,074 | 12,175 | 12,068 | 8,769 | 8,893 | 8,765 | 8,346 |
Liabilities
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 420 | 388 | 362 | 333 | 314 | 324 | 216 | 232 | 242 | 280 |
Accrued Expenses | 827 | 777 | 788 | 845 | 831 | 746 | 554 | 495 | 512 | 472 |
Short-Term Debt | 254 | 313 | 325 | 179 | 598 | 318 | 263 | 238 | 173 | 181 |
Current Portion of Long-Term Debt | 363 | 690 | 1,253 | 971 | 397 | 461 | 508 | 472 | 281 | 365 |
Current Portion of Leases | 200 | 198 | 211 | 216 | 221 | 228 | 180 | 178 | 186 | 172 |
Current Income Taxes Payable | 169 | 171 | 199 | 231 | 203 | 200 | 147 | 167 | 130 | 127 |
Other Current Liabilities | 534 | 534 | 486 | 587 | 491 | 489 | 403 | 506 | 486 | 442 |
Total Current Liabilities | 2,767 | 3,071 | 3,624 | 3,362 | 3,055 | 2,766 | 2,271 | 2,288 | 2,010 | 2,039 |
Long-Term Debt | 3,629 | 3,183 | 3,342 | 3,007 | 3,686 | 3,831 | 1,904 | 2,045 | 2,201 | 2,270 |
Long-Term Leases | 601 | 585 | 585 | 580 | 558 | 608 | 517 | 510 | 561 | 515 |
Pension & Post-Retirement Benefits | 87 | 83 | 81 | 80 | 86 | 78 | 37 | 34 | 34 | 33 |
Long-Term Deferred Tax Liabilities | 428 | 460 | 512 | 489 | 542 | 561 | 320 | 346 | 352 | 332 |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | 6 | - |
Total Liabilities | 7,512 | 7,382 | 8,144 | 7,518 | 7,927 | 7,844 | 5,049 | 5,223 | 5,164 | 5,189 |
Shareholders' Equity
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 150 | 150 | 150 | 150 | 151 | 159 | 148 | 148 | 148 | 147 |
Additional Paid-In Capital | 683 | 683 | 683 | 683 | 763 | 1,098 | 576 | 576 | 575 | 575 |
Retained Earnings | 3,869 | 3,901 | 3,708 | 3,701 | 3,417 | 3,087 | 3,021 | 2,969 | 2,670 | 2,566 |
Comprehensive Income & Other | -509 | -637 | -590 | 22 | -83 | -126 | -25 | -23 | 208 | -131 |
Total Common Equity | 4,193 | 4,097 | 3,951 | 4,556 | 4,248 | 4,218 | 3,720 | 3,670 | 3,601 | 3,157 |
Minority Interest | - | - | - | - | - | 6 | - | - | - | - |
Shareholders' Equity | 4,193 | 4,097 | 3,951 | 4,556 | 4,248 | 4,224 | 3,720 | 3,670 | 3,601 | 3,157 |
Total Liabilities & Equity | 11,705 | 11,479 | 12,095 | 12,074 | 12,175 | 12,068 | 8,769 | 8,893 | 8,765 | 8,346 |
Additional Metrics
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,047 | 4,969 | 5,716 | 4,953 | 5,460 | 5,446 | 3,372 | 3,443 | 3,402 | 3,503 |
Net Cash (Debt) | -3,979 | -3,973 | -4,489 | -3,895 | -4,464 | -4,564 | -2,645 | -2,626 | -2,646 | -2,666 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -68.13 | -67.43 | -75.61 | -65.09 | -74.12 | -77.14 | -44.81 | -43.94 | -44.36 | -44.44 |
Filing Date Shares Outstanding | 58.13 | 58.14 | 58.78 | 59.15 | 59.56 | 60.71 | 59.05 | 58.46 | 59.07 | 58.74 |
Total Common Shares Outstanding | 58.13 | 58.14 | 58.78 | 59.15 | 59.56 | 60.71 | 59.05 | 58.54 | 59.07 | 58.74 |
Working Capital | 1,092 | 565 | 347 | 392 | 772 | 838 | 654 | 622 | 831 | 737 |
Book Value Per Share | 72.13 | 70.46 | 67.21 | 77.02 | 71.32 | 69.47 | 63.00 | 62.70 | 60.96 | 53.75 |
Tangible Book Value | -2,105 | -2,209 | -2,590 | -2,173 | -2,500 | -2,532 | -674 | -881 | -854 | -1,065 |
Tangible Book Value Per Share | -36.21 | -37.99 | -44.06 | -36.74 | -41.97 | -41.70 | -11.41 | -15.05 | -14.46 | -18.13 |
Land | - | 806 | - | 797 | - | 766 | - | 716 | - | 653 |
Machinery | - | - | - | - | - | 982 | - | 891 | - | 831 |
Construction In Progress | - | 21 | - | 33 | - | 15 | - | 20 | - | 29 |