Teleperformance SE (TLPFF)

Teleperformance SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,058	882	817	837	996
Cash & Short-Term Investments	1,058	882	817	837	996
Cash Growth	19.95%	7.96%	-2.39%	-15.96%	138.28%
Accounts Receivable	2,200	2,130	1,707	1,580	1,307
Other Receivables	292	347	231	237	235
Receivables	2,497	2,477	1,938	1,818	1,543
Prepaid Expenses	112	118	80	64	60
Other Current Assets	87	127	75	57	81
Total Current Assets	3,754	3,604	2,910	2,776	2,680
Property, Plant & Equipment	1,342	1,454	1,239	1,213	1,189
Long-Term Investments	6	5	-	-	-
Goodwill	4,567	4,436	3,068	2,800	2,106
Other Intangible Assets	2,162	2,314	1,483	1,422	951
Long-Term Deferred Tax Assets	130	145	78	66	45
Other Long-Term Assets	113	110	115	69	53
Total Assets	12,074	12,068	8,893	8,346	7,024
Accounts Payable	333	324	232	280	227
Accrued Expenses	845	746	495	472	391
Short-Term Debt	179	318	238	181	253
Current Portion of Long-Term Debt	971	461	472	365	147
Current Portion of Leases	216	228	178	172	162
Current Income Taxes Payable	231	200	167	127	114
Other Current Liabilities	587	489	506	442	347
Total Current Liabilities	3,362	2,766	2,288	2,039	1,641
Long-Term Debt	3,007	3,831	2,045	2,270	2,196
Long-Term Leases	580	608	510	515	512
Long-Term Deferred Tax Liabilities	489	561	346	332	236
Total Liabilities	7,518	7,844	5,223	5,189	4,615
Common Stock	150	159	148	147	147
Additional Paid-In Capital	683	1,098	576	575	575
Retained Earnings	3,701	3,087	2,969	2,566	2,050
Comprehensive Income & Other	22	-126	-23	-131	-363
Total Common Equity	4,556	4,218	3,670	3,157	2,409
Minority Interest	-	6	-	-	-
Shareholders' Equity	4,556	4,224	3,670	3,157	2,409
Total Liabilities & Equity	12,074	12,068	8,893	8,346	7,024
Total Debt	4,953	5,446	3,443	3,503	3,270
Net Cash (Debt)	-3,895	-4,564	-2,626	-2,666	-2,274
Net Cash Per Share	-64.88	-77.23	-43.98	-44.78	-38.73
Filing Date Shares Outstanding	59.15	60.71	58.46	58.74	58.71
Total Common Shares Outstanding	59.15	60.71	58.54	58.74	58.72
Working Capital	392	838	622	737	1,039
Book Value Per Share	77.02	69.47	62.70	53.75	41.03
Tangible Book Value	-2,173	-2,532	-881	-1,065	-648
Tangible Book Value Per Share	-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 Capital IQ. Standard template. Financial Sources.