Teleperformance SE (VIE:TEP)
Austria
· Delayed Price · Currency is EUR 53.54
-3.22 (-5.67%)
Last updated: Mar 9, 2026, 3:36 PM CET
Teleperformance SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 996 | 1,058 | 882 | 817 | 837 | Upgrade
|
| Cash & Short-Term Investments | 996 | 1,058 | 882 | 817 | 837 | Upgrade
|
| Cash Growth | -5.86% | 19.96% | 7.96% | -2.39% | -15.96% | Upgrade
|
| Accounts Receivable | 2,099 | 2,200 | 2,130 | 1,707 | 1,580 | Upgrade
|
| Other Receivables | 289 | 292 | 347 | 231 | 237 | Upgrade
|
| Receivables | 2,394 | 2,492 | 2,477 | 1,938 | 1,818 | Upgrade
|
| Prepaid Expenses | 124 | 112 | 118 | 80 | 64 | Upgrade
|
| Other Current Assets | 122 | 92 | 127 | 75 | 57 | Upgrade
|
| Total Current Assets | 3,636 | 3,754 | 3,604 | 2,910 | 2,776 | Upgrade
|
| Property, Plant & Equipment | 261 | 336 | 1,454 | 1,239 | 1,213 | Upgrade
|
| Long-Term Investments | 41 | 6 | 5 | - | - | Upgrade
|
| Goodwill | 4,216 | 4,567 | 4,436 | 3,068 | 2,800 | Upgrade
|
| Other Intangible Assets | 2,090 | 2,162 | 2,314 | 1,483 | 1,422 | Upgrade
|
| Long-Term Deferred Tax Assets | 99 | 130 | 145 | 78 | 66 | Upgrade
|
| Other Long-Term Assets | 1,136 | 1,119 | 110 | 115 | 69 | Upgrade
|
| Total Assets | 11,479 | 12,074 | 12,068 | 8,893 | 8,346 | Upgrade
|
| Accounts Payable | 388 | 333 | 324 | 232 | 280 | Upgrade
|
| Accrued Expenses | 777 | 845 | 746 | 495 | 472 | Upgrade
|
| Short-Term Debt | 313 | 179 | 318 | 238 | 181 | Upgrade
|
| Current Portion of Long-Term Debt | 690 | 971 | 461 | 472 | 365 | Upgrade
|
| Current Portion of Leases | 198 | 216 | 228 | 178 | 172 | Upgrade
|
| Current Income Taxes Payable | 171 | 231 | 200 | 167 | 127 | Upgrade
|
| Other Current Liabilities | 534 | 587 | 489 | 506 | 442 | Upgrade
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| Total Current Liabilities | 3,071 | 3,362 | 2,766 | 2,288 | 2,039 | Upgrade
|
| Long-Term Debt | 3,183 | 3,007 | 3,831 | 2,045 | 2,270 | Upgrade
|
| Long-Term Leases | 585 | 580 | 608 | 510 | 515 | Upgrade
|
| Pension & Post-Retirement Benefits | 83 | 80 | 78 | 34 | 33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 460 | 489 | 561 | 346 | 332 | Upgrade
|
| Total Liabilities | 7,382 | 7,518 | 7,844 | 5,223 | 5,189 | Upgrade
|
| Common Stock | 150 | 150 | 159 | 148 | 147 | Upgrade
|
| Additional Paid-In Capital | 683 | 683 | 1,098 | 576 | 575 | Upgrade
|
| Retained Earnings | 3,901 | 3,701 | 3,087 | 2,969 | 2,566 | Upgrade
|
| Comprehensive Income & Other | -637 | 22 | -126 | -23 | -131 | Upgrade
|
| Total Common Equity | 4,097 | 4,556 | 4,218 | 3,670 | 3,157 | Upgrade
|
| Minority Interest | - | - | 6 | - | - | Upgrade
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| Shareholders' Equity | 4,097 | 4,556 | 4,224 | 3,670 | 3,157 | Upgrade
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| Total Liabilities & Equity | 11,479 | 12,074 | 12,068 | 8,893 | 8,346 | Upgrade
|
| Total Debt | 4,969 | 4,953 | 5,446 | 3,443 | 3,503 | Upgrade
|
| Net Cash (Debt) | -3,973 | -3,895 | -4,564 | -2,626 | -2,666 | Upgrade
|
| Net Cash Per Share | -67.17 | -64.88 | -77.23 | -43.98 | -44.78 | Upgrade
|
| Filing Date Shares Outstanding | 58.14 | 59.15 | 60.71 | 58.46 | 58.74 | Upgrade
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| Total Common Shares Outstanding | 58.14 | 59.15 | 60.71 | 58.54 | 58.74 | Upgrade
|
| Working Capital | 565 | 392 | 838 | 622 | 737 | Upgrade
|
| Book Value Per Share | 70.46 | 77.02 | 69.47 | 62.70 | 53.75 | Upgrade
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| Tangible Book Value | -2,209 | -2,173 | -2,532 | -881 | -1,065 | Upgrade
|
| Tangible Book Value Per Share | -37.99 | -36.74 | -41.70 | -15.05 | -18.13 | Upgrade
|
| Land | 806 | 797 | 766 | 716 | 653 | Upgrade
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| Machinery | - | - | 982 | 891 | 831 | Upgrade
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| Construction In Progress | 21 | 33 | 15 | 20 | 29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.