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Teleperformance SE (TEP.PA)

Paris - Paris Delayed price. Currency in EUR
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104.10-3.05 (-2.85%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
882,000
817,000
837,000
996,000
-
Other short-term investments
44,000
66,000
46,000
75,000
-
Total cash
926,000
883,000
883,000
1,071,000
-
Net receivables
2,132,000
1,707,000
1,580,000
1,307,000
-
Other current assets
-
-
-
197,000
172,000
Total current assets
3,603,000
2,910,000
2,776,000
2,680,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,670,000
3,185,000
2,909,000
2,623,000
-
Accumulated depreciation
-2,218,000
-1,946,000
-1,696,000
-1,434,000
-
Net property, plant and equipment
1,452,000
1,239,000
1,213,000
1,189,000
-
Goodwill
5,147,000
3,068,000
2,800,000
2,106,000
-
Intangible assets
1,297,000
1,483,000
1,422,000
951,000
-
Total non-current assets
8,151,000
5,983,000
5,570,000
4,344,000
-
Total assets
11,754,000
8,895,000
8,346,000
7,024,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
735,000
692,000
531,000
384,000
-
Accounts payable
334,000
232,000
280,000
227,000
-
Other current liabilities
76,000
145,000
103,000
69,000
-
Total current liabilities
2,708,000
2,288,000
2,039,000
1,641,000
-
Non-current liabilities
Long-term debt
3,807,000
2,020,000
2,269,000
2,196,000
-
Deferred tax liabilities
306,000
346,000
332,000
236,000
-
Other long-term liabilities
-
2,000
1,000
-3,000
-
Total non-current liabilities
4,809,000
2,937,000
3,150,000
2,974,000
-
Total liabilities
7,517,000
5,225,000
5,189,000
4,615,000
-
Stockholders' equity
Common stock
159,000
148,000
147,000
147,000
-
Retained earnings
3,101,000
2,969,000
2,566,000
-
-
Total stockholders' equity
4,232,000
3,670,000
3,157,000
2,409,000
-
Total liabilities and stockholders' equity
11,754,000
8,895,000
8,346,000
7,024,000
-