Teleperformance SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,227	1,058	882	817	837	996
Cash & Short-Term Investments	1,227	1,058	882	817	837	996
Cash Growth	23.19%	19.96%	7.96%	-2.39%	-15.96%	138.28%
Accounts Receivable	2,125	2,200	2,130	1,707	1,580	1,307
Other Receivables	324	292	347	231	237	235
Receivables	2,449	2,497	2,477	1,938	1,818	1,543
Prepaid Expenses	173	112	118	80	64	60
Other Current Assets	122	87	127	75	57	81
Total Current Assets	3,971	3,754	3,604	2,910	2,776	2,680
Property, Plant & Equipment	1,308	1,342	1,454	1,239	1,213	1,189
Long-Term Investments	-	6	5	-	-	-
Goodwill	4,327	4,567	4,436	3,068	2,800	2,106
Other Intangible Assets	2,214	2,162	2,314	1,483	1,422	951
Long-Term Deferred Tax Assets	148	130	145	78	66	45
Other Long-Term Assets	127	113	110	115	69	53
Total Assets	12,095	12,074	12,068	8,893	8,346	7,024
Accounts Payable	362	333	324	232	280	227
Accrued Expenses	788	845	746	495	472	391
Short-Term Debt	325	179	318	238	181	253
Current Portion of Long-Term Debt	1,253	971	461	472	365	147
Current Portion of Leases	211	216	228	178	172	162
Current Income Taxes Payable	199	231	200	167	127	114
Other Current Liabilities	486	587	489	506	442	347
Total Current Liabilities	3,624	3,362	2,766	2,288	2,039	1,641
Long-Term Debt	3,342	3,007	3,831	2,045	2,270	2,196
Long-Term Leases	585	580	608	510	515	512
Pension & Post-Retirement Benefits	81	80	78	34	33	30
Long-Term Deferred Tax Liabilities	512	489	561	346	332	236
Total Liabilities	8,144	7,518	7,844	5,223	5,189	4,615
Common Stock	150	150	159	148	147	147
Additional Paid-In Capital	683	683	1,098	576	575	575
Retained Earnings	3,708	3,701	3,087	2,969	2,566	2,050
Comprehensive Income & Other	-590	22	-126	-23	-131	-363
Total Common Equity	3,951	4,556	4,218	3,670	3,157	2,409
Minority Interest	-	-	6	-	-	-
Shareholders' Equity	3,951	4,556	4,224	3,670	3,157	2,409
Total Liabilities & Equity	12,095	12,074	12,068	8,893	8,346	7,024
Total Debt	5,716	4,953	5,446	3,443	3,503	3,270
Net Cash (Debt)	-4,489	-3,895	-4,564	-2,626	-2,666	-2,274
Net Cash Per Share	-75.31	-64.88	-77.23	-43.98	-44.78	-38.73
Filing Date Shares Outstanding	58.78	59.15	60.71	58.46	58.74	58.71
Total Common Shares Outstanding	58.78	59.15	60.71	58.54	58.74	58.72
Working Capital	347	392	838	622	737	1,039
Book Value Per Share	67.21	77.02	69.47	62.70	53.75	41.03
Tangible Book Value	-2,590	-2,173	-2,532	-881	-1,065	-648
Tangible Book Value Per Share	-44.06	-36.74	-41.70	-15.05	-18.13	-11.04
Land	-	797	766	716	653	624
Machinery	-	1,006	982	891	831	741
Construction In Progress	-	33	15	20	29	29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.