Watchlist Price Alert

Teleperformance SE (TLPFY)

OTC: TLPFY · Real-Time Price · USD

51.83

0.33 (0.64%)

At close: Jun 06, 2025, 3:58 PM

Teleperformance SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.06B	882M	817M	837M	996M	418M	336M	285M	282M
Short-Term Investments	39M	44M	29M	21M	57M	39M	32M	38M	24M
Long-Term Investments	75M	65M	75M	69M	53M	57M	4B	3.02B	55M
Other Long-Term Assets	44M	45M	-3.14B	-2.8B	-2.11B	-2.34B	-4.03B	-3.04B	-31M
Receivables	2.25B	2.13B	1.71B	1.58B	1.31B	1.22B	1.05B	896M	871M
Inventory	n/a	-44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	290M	475M	306M	295M	317M	345M	316M	114M	103M
Total Current Assets	3.75B	3.6B	2.91B	2.78B	2.68B	2.05B	1.76B	1.37B	1.32B
Property-Plant & Equipment	1.34B	1.45B	1.24B	1.21B	1.19B	1.27B	497M	423M	476M
Goodwill & Intangibles	6.73B	6.44B	7.7B	7.02B	5.16B	5.82B	3.54B	2.62B	3.11B
Total Long-Term Assets	8.32B	8.15B	5.95B	5.57B	4.34B	4.84B	4.03B	3.04B	3.64B
Total Assets	12.07B	11.75B	8.86B	8.35B	7.02B	6.89B	5.89B	4.49B	5B
Account Payables	333M	334M	232M	280M	227M	173M	147M	141M	126M
Deferred Revenue	n/a	88M	84M	81M	114M	192M	-213M	-224M	-261M
Short-Term Debt	1.11B	778M	710M	546M	400M	268M	213M	224M	261M
Other Current Liabilities	949M	659M	589M	488M	347M	288M	751M	567M	542M
Total Current Liabilities	3.36B	2.71B	2.29B	2.04B	1.64B	1.37B	1.11B	932M	929M
Long-Term Debt	3B	3.82B	2.02B	2.27B	2.2B	2.08B	2.22B	1.39B	1.69B
Other Long-Term Liabilities	89M	86M	58M	33M	30M	27M	22M	15M	13M
Total Long-Term Liabilities	4.16B	4.81B	2.9B	3.15B	2.97B	2.95B	2.22B	1.39B	1.69B
Total Liabilities	7.52B	7.52B	5.19B	5.19B	4.62B	4.32B	3.66B	2.57B	3.07B
Total Debt	4.91B	5.43B	3.42B	3.5B	3.27B	3.08B	2.44B	1.61B	1.95B
Common Stock	150M	159M	148M	147M	147M	147M	144M	144M	144M
Retained Earnings	3.7B	3.1B	2.97B	2.57B	2.05B	1.83B	1.55B	1.36B	1.1B
Comprehensive Income	n/a	-126M	-23M	-131M	-363M	18M	1.5B	1.19B	1.19B
Shareholders Equity	4.56B	4.23B	3.67B	3.16B	2.41B	2.57B	2.22B	1.91B	1.91B
Total Investments	114M	112M	104M	90M	110M	96M	32M	38M	79M