Teleperformance SE (VIE:TEP)
Austria
· Delayed Price · Currency is EUR 58.56
-0.24 (-0.41%)
Last updated: Dec 5, 2025, 9:05 AM CET
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 1,227 | 1,058 | 882 | 817 | 837 | 996 | Upgrade
|
| Cash & Short-Term Investments | 1,227 | 1,058 | 882 | 817 | 837 | 996 | Upgrade
|
| Cash Growth | 23.19% | 19.96% | 7.96% | -2.39% | -15.96% | 138.28% | Upgrade
|
| Accounts Receivable | 2,125 | 2,200 | 2,130 | 1,707 | 1,580 | 1,307 | Upgrade
|
| Other Receivables | 324 | 292 | 347 | 231 | 237 | 235 | Upgrade
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| Receivables | 2,449 | 2,497 | 2,477 | 1,938 | 1,818 | 1,543 | Upgrade
|
| Prepaid Expenses | 173 | 112 | 118 | 80 | 64 | 60 | Upgrade
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| Other Current Assets | 122 | 87 | 127 | 75 | 57 | 81 | Upgrade
|
| Total Current Assets | 3,971 | 3,754 | 3,604 | 2,910 | 2,776 | 2,680 | Upgrade
|
| Property, Plant & Equipment | 1,308 | 1,342 | 1,454 | 1,239 | 1,213 | 1,189 | Upgrade
|
| Long-Term Investments | - | 6 | 5 | - | - | - | Upgrade
|
| Goodwill | 4,327 | 4,567 | 4,436 | 3,068 | 2,800 | 2,106 | Upgrade
|
| Other Intangible Assets | 2,214 | 2,162 | 2,314 | 1,483 | 1,422 | 951 | Upgrade
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| Long-Term Deferred Tax Assets | 148 | 130 | 145 | 78 | 66 | 45 | Upgrade
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| Other Long-Term Assets | 127 | 113 | 110 | 115 | 69 | 53 | Upgrade
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| Total Assets | 12,095 | 12,074 | 12,068 | 8,893 | 8,346 | 7,024 | Upgrade
|
| Accounts Payable | 362 | 333 | 324 | 232 | 280 | 227 | Upgrade
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| Accrued Expenses | 788 | 845 | 746 | 495 | 472 | 391 | Upgrade
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| Short-Term Debt | 325 | 179 | 318 | 238 | 181 | 253 | Upgrade
|
| Current Portion of Long-Term Debt | 1,253 | 971 | 461 | 472 | 365 | 147 | Upgrade
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| Current Portion of Leases | 211 | 216 | 228 | 178 | 172 | 162 | Upgrade
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| Current Income Taxes Payable | 199 | 231 | 200 | 167 | 127 | 114 | Upgrade
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| Other Current Liabilities | 486 | 587 | 489 | 506 | 442 | 347 | Upgrade
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| Total Current Liabilities | 3,624 | 3,362 | 2,766 | 2,288 | 2,039 | 1,641 | Upgrade
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| Long-Term Debt | 3,342 | 3,007 | 3,831 | 2,045 | 2,270 | 2,196 | Upgrade
|
| Long-Term Leases | 585 | 580 | 608 | 510 | 515 | 512 | Upgrade
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| Pension & Post-Retirement Benefits | 81 | 80 | 78 | 34 | 33 | 30 | Upgrade
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| Long-Term Deferred Tax Liabilities | 512 | 489 | 561 | 346 | 332 | 236 | Upgrade
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| Total Liabilities | 8,144 | 7,518 | 7,844 | 5,223 | 5,189 | 4,615 | Upgrade
|
| Common Stock | 150 | 150 | 159 | 148 | 147 | 147 | Upgrade
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| Additional Paid-In Capital | 683 | 683 | 1,098 | 576 | 575 | 575 | Upgrade
|
| Retained Earnings | 3,708 | 3,701 | 3,087 | 2,969 | 2,566 | 2,050 | Upgrade
|
| Comprehensive Income & Other | -590 | 22 | -126 | -23 | -131 | -363 | Upgrade
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| Total Common Equity | 3,951 | 4,556 | 4,218 | 3,670 | 3,157 | 2,409 | Upgrade
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| Minority Interest | - | - | 6 | - | - | - | Upgrade
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| Shareholders' Equity | 3,951 | 4,556 | 4,224 | 3,670 | 3,157 | 2,409 | Upgrade
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| Total Liabilities & Equity | 12,095 | 12,074 | 12,068 | 8,893 | 8,346 | 7,024 | Upgrade
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| Total Debt | 5,716 | 4,953 | 5,446 | 3,443 | 3,503 | 3,270 | Upgrade
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| Net Cash (Debt) | -4,489 | -3,895 | -4,564 | -2,626 | -2,666 | -2,274 | Upgrade
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| Net Cash Per Share | -75.31 | -64.88 | -77.23 | -43.98 | -44.78 | -38.73 | Upgrade
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| Filing Date Shares Outstanding | 58.78 | 59.15 | 60.71 | 58.46 | 58.74 | 58.71 | Upgrade
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| Total Common Shares Outstanding | 58.78 | 59.15 | 60.71 | 58.54 | 58.74 | 58.72 | Upgrade
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| Working Capital | 347 | 392 | 838 | 622 | 737 | 1,039 | Upgrade
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| Book Value Per Share | 67.21 | 77.02 | 69.47 | 62.70 | 53.75 | 41.03 | Upgrade
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| Tangible Book Value | -2,590 | -2,173 | -2,532 | -881 | -1,065 | -648 | Upgrade
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| Tangible Book Value Per Share | -44.06 | -36.74 | -41.70 | -15.05 | -18.13 | -11.04 | Upgrade
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| Land | - | 797 | 766 | 716 | 653 | 624 | Upgrade
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| Machinery | - | 1,006 | 982 | 891 | 831 | 741 | Upgrade
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| Construction In Progress | - | 33 | 15 | 20 | 29 | 29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.