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TLPFY TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD

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  • 51.210
  • -1.160-2.22%
15min DelayClose May 3 16:00 ET
6.10BMarket Cap9.35P/E (TTM)

TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
4.87%926M
4.87%926M
0.48%832M
0.00%883M
0.00%883M
-8.31%828M
-17.55%883M
--883M
25.24%903M
146.21%1.07B
-Cash and cash equivalents
7.96%882M
7.96%882M
-3.84%727M
-2.39%817M
-2.39%817M
-11.16%756M
-15.96%837M
--837M
26.07%851M
138.28%996M
-Short-term investments
-33.33%44M
-33.33%44M
45.83%105M
43.48%66M
43.48%66M
38.46%72M
-38.67%46M
--46M
13.04%52M
341.18%75M
-Accounts receivable
24.90%2.13B
24.90%2.13B
4.45%1.72B
8.04%1.71B
8.04%1.71B
12.47%1.64B
20.89%1.58B
--1.58B
27.73%1.46B
6.87%1.31B
-Taxes receivable
38.10%290M
38.10%290M
-1.24%238M
-2.78%210M
-2.78%210M
1.26%241M
-0.46%216M
--216M
9.17%238M
21.91%217M
-Other receivables
150.00%75M
150.00%75M
5.88%36M
-9.09%30M
-9.09%30M
-2.86%34M
32.00%33M
--33M
29.63%35M
1,150.00%25M
Prepaid assets
42.50%114M
42.50%114M
8.33%104M
25.00%80M
25.00%80M
--96M
6.67%64M
--64M
----
--60M
Current deferred assets
----
----
----
----
----
----
----
----
--77M
----
Total current assets
23.81%3.6B
23.81%3.6B
2.96%2.93B
4.83%2.91B
4.83%2.91B
4.72%2.84B
3.58%2.78B
--2.78B
24.39%2.71B
30.80%2.68B
Non current assets
Net PPE
17.19%1.45B
17.19%1.45B
-6.35%1.22B
2.14%1.24B
2.14%1.24B
14.05%1.31B
2.02%1.21B
--1.21B
-4.42%1.15B
-6.16%1.19B
-Gross PPE
15.23%3.67B
15.23%3.67B
-6.35%1.22B
9.49%3.19B
9.49%3.19B
14.05%1.31B
10.90%2.91B
--2.91B
-4.42%1.15B
4.38%2.62B
-Accumulated depreciation
-13.98%-2.22B
-13.98%-2.22B
----
-14.74%-1.95B
-14.74%-1.95B
----
-18.27%-1.7B
---1.7B
----
-15.09%-1.43B
Goodwill and other intangible assets
41.60%6.44B
41.60%6.44B
-1.37%4.39B
7.79%4.55B
7.79%4.55B
21.36%4.46B
38.11%4.22B
--4.22B
10.01%3.67B
-12.21%3.06B
-Goodwill
67.76%5.15B
67.76%5.15B
4.98%3.14B
9.57%3.07B
9.57%3.07B
9.25%2.99B
32.95%2.8B
--2.8B
21.28%2.74B
-10.00%2.11B
-Other intangible assets
-12.54%1.3B
-12.54%1.3B
-14.32%1.26B
4.29%1.48B
4.29%1.48B
56.79%1.47B
49.53%1.42B
--1.42B
-13.51%935M
-16.73%951M
Financial assets
-82.35%3M
-82.35%3M
-21.05%15M
70.00%17M
70.00%17M
--19M
--10M
--10M
----
----
Total non current assets
36.24%8.15B
36.24%8.15B
-1.35%5.84B
7.41%5.98B
7.41%5.98B
20.06%5.92B
28.22%5.57B
--5.57B
6.27%4.93B
-10.27%4.34B
Total assets
32.14%11.75B
32.14%11.75B
0.05%8.77B
6.58%8.9B
6.58%8.9B
14.62%8.77B
18.82%8.35B
--8.35B
12.06%7.65B
1.94%7.02B
Liabilities
Current liabilities
Payables
38.24%1.1B
38.24%1.1B
-1.94%759M
-0.63%795M
-0.63%795M
-2.27%774M
17.13%800M
--800M
28.36%792M
-19.84%683M
-accounts payable
43.97%334M
43.97%334M
-10.74%216M
-17.14%232M
-17.14%232M
-12.32%242M
23.35%280M
--280M
43.75%276M
31.21%227M
-Total tax payable
22.75%313M
22.75%313M
15.96%247M
20.28%255M
20.28%255M
-13.41%213M
7.61%212M
--212M
10.81%246M
-25.10%197M
-Other payable
46.75%452M
46.75%452M
-7.21%296M
0.00%308M
0.00%308M
18.15%319M
18.92%308M
--308M
33.00%270M
-37.74%259M
Current provisions
13.33%102M
13.33%102M
-6.98%80M
8.43%90M
8.43%90M
14.67%86M
31.75%83M
--83M
134.38%75M
96.88%63M
Current debt and capital lease obligation
11.72%972M
11.72%972M
49.04%933M
23.76%870M
23.76%870M
23.96%626M
28.75%703M
--703M
4.55%505M
225.00%546M
-Current debt
6.21%735M
6.21%735M
71.14%753M
30.32%692M
30.32%692M
28.28%440M
38.28%531M
--531M
5.86%343M
--384M
-Current capital lease obligation
33.15%237M
33.15%237M
-3.23%180M
3.49%178M
3.49%178M
14.81%186M
6.17%172M
--172M
1.89%162M
-3.57%162M
Other current liabilities
-47.59%76M
-47.59%76M
-2.85%58M
40.78%145M
40.78%145M
-9.55%59.7M
49.28%103M
--103M
1.54%66M
40.82%69M
Current liabilities
18.36%2.71B
18.36%2.71B
12.99%2.27B
12.21%2.29B
12.21%2.29B
11.48%2.01B
24.25%2.04B
--2.04B
12.90%1.8B
19.87%1.64B
Non current liabilities
Long term debt and capital lease obligation
73.99%4.4B
73.99%4.4B
-13.26%2.4B
-9.12%2.53B
-9.12%2.53B
-6.09%2.76B
2.81%2.78B
--2.78B
14.49%2.94B
380.14%2.71B
-Long term debt
88.47%3.81B
88.47%3.81B
-14.64%1.88B
-10.97%2.02B
-10.97%2.02B
-10.42%2.2B
3.32%2.27B
--2.27B
20.16%2.46B
--2.2B
-Long term capital lease obligation
16.67%595M
16.67%595M
-7.84%517M
-0.97%510M
-0.97%510M
15.91%561M
0.59%515M
--515M
-7.63%484M
-9.22%512M
Derivative product liabilities
-58.33%10M
-58.33%10M
333.33%26M
--24M
--24M
--6M
----
----
----
----
Other non current liabilities
----
----
----
100.00%2M
100.00%2M
----
--1M
--1M
----
----
Total non current liabilities
63.74%4.81B
63.74%4.81B
-11.92%2.78B
-6.76%2.94B
-6.76%2.94B
-1.44%3.15B
5.92%3.15B
--3.15B
12.08%3.2B
0.75%2.97B
Total liabilities
43.87%7.52B
43.87%7.52B
-2.23%5.05B
0.69%5.23B
0.69%5.23B
3.22%5.16B
12.44%5.19B
--5.19B
12.38%5B
6.80%4.62B
Shareholders'equity
Share capital
7.43%159M
7.43%159M
0.00%148M
0.68%148M
0.68%148M
0.68%148M
0.00%147M
--147M
0.00%147M
0.00%147M
-common stock
7.43%159M
7.43%159M
0.00%148M
0.68%148M
0.68%148M
0.68%148M
0.00%147M
--147M
0.00%147M
0.00%147M
Retained earnings
4.45%3.1B
4.45%3.1B
--3.02B
15.71%2.97B
15.71%2.97B
----
--2.57B
--2.57B
----
----
Paid-in capital
90.63%1.1B
90.63%1.1B
0.17%576M
0.17%576M
0.17%576M
0.00%575M
0.00%575M
--575M
0.00%575M
0.00%575M
Total stockholders'equity
15.31%4.23B
15.31%4.23B
3.30%3.72B
16.25%3.67B
16.25%3.67B
36.20%3.6B
31.05%3.16B
--3.16B
11.51%2.64B
-6.19%2.41B
Noncontrolling interests
--5M
--5M
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
15.45%4.24B
15.45%4.24B
3.30%3.72B
16.25%3.67B
16.25%3.67B
36.20%3.6B
31.05%3.16B
--3.16B
11.47%2.64B
-6.23%2.41B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 4.87%926M4.87%926M0.48%832M0.00%883M0.00%883M-8.31%828M-17.55%883M--883M25.24%903M146.21%1.07B
-Cash and cash equivalents 7.96%882M7.96%882M-3.84%727M-2.39%817M-2.39%817M-11.16%756M-15.96%837M--837M26.07%851M138.28%996M
-Short-term investments -33.33%44M-33.33%44M45.83%105M43.48%66M43.48%66M38.46%72M-38.67%46M--46M13.04%52M341.18%75M
-Accounts receivable 24.90%2.13B24.90%2.13B4.45%1.72B8.04%1.71B8.04%1.71B12.47%1.64B20.89%1.58B--1.58B27.73%1.46B6.87%1.31B
-Taxes receivable 38.10%290M38.10%290M-1.24%238M-2.78%210M-2.78%210M1.26%241M-0.46%216M--216M9.17%238M21.91%217M
-Other receivables 150.00%75M150.00%75M5.88%36M-9.09%30M-9.09%30M-2.86%34M32.00%33M--33M29.63%35M1,150.00%25M
Prepaid assets 42.50%114M42.50%114M8.33%104M25.00%80M25.00%80M--96M6.67%64M--64M------60M
Current deferred assets ----------------------------------77M----
Total current assets 23.81%3.6B23.81%3.6B2.96%2.93B4.83%2.91B4.83%2.91B4.72%2.84B3.58%2.78B--2.78B24.39%2.71B30.80%2.68B
Non current assets
Net PPE 17.19%1.45B17.19%1.45B-6.35%1.22B2.14%1.24B2.14%1.24B14.05%1.31B2.02%1.21B--1.21B-4.42%1.15B-6.16%1.19B
-Gross PPE 15.23%3.67B15.23%3.67B-6.35%1.22B9.49%3.19B9.49%3.19B14.05%1.31B10.90%2.91B--2.91B-4.42%1.15B4.38%2.62B
-Accumulated depreciation -13.98%-2.22B-13.98%-2.22B-----14.74%-1.95B-14.74%-1.95B-----18.27%-1.7B---1.7B-----15.09%-1.43B
Goodwill and other intangible assets 41.60%6.44B41.60%6.44B-1.37%4.39B7.79%4.55B7.79%4.55B21.36%4.46B38.11%4.22B--4.22B10.01%3.67B-12.21%3.06B
-Goodwill 67.76%5.15B67.76%5.15B4.98%3.14B9.57%3.07B9.57%3.07B9.25%2.99B32.95%2.8B--2.8B21.28%2.74B-10.00%2.11B
-Other intangible assets -12.54%1.3B-12.54%1.3B-14.32%1.26B4.29%1.48B4.29%1.48B56.79%1.47B49.53%1.42B--1.42B-13.51%935M-16.73%951M
Financial assets -82.35%3M-82.35%3M-21.05%15M70.00%17M70.00%17M--19M--10M--10M--------
Total non current assets 36.24%8.15B36.24%8.15B-1.35%5.84B7.41%5.98B7.41%5.98B20.06%5.92B28.22%5.57B--5.57B6.27%4.93B-10.27%4.34B
Total assets 32.14%11.75B32.14%11.75B0.05%8.77B6.58%8.9B6.58%8.9B14.62%8.77B18.82%8.35B--8.35B12.06%7.65B1.94%7.02B
Liabilities
Current liabilities
Payables 38.24%1.1B38.24%1.1B-1.94%759M-0.63%795M-0.63%795M-2.27%774M17.13%800M--800M28.36%792M-19.84%683M
-accounts payable 43.97%334M43.97%334M-10.74%216M-17.14%232M-17.14%232M-12.32%242M23.35%280M--280M43.75%276M31.21%227M
-Total tax payable 22.75%313M22.75%313M15.96%247M20.28%255M20.28%255M-13.41%213M7.61%212M--212M10.81%246M-25.10%197M
-Other payable 46.75%452M46.75%452M-7.21%296M0.00%308M0.00%308M18.15%319M18.92%308M--308M33.00%270M-37.74%259M
Current provisions 13.33%102M13.33%102M-6.98%80M8.43%90M8.43%90M14.67%86M31.75%83M--83M134.38%75M96.88%63M
Current debt and capital lease obligation 11.72%972M11.72%972M49.04%933M23.76%870M23.76%870M23.96%626M28.75%703M--703M4.55%505M225.00%546M
-Current debt 6.21%735M6.21%735M71.14%753M30.32%692M30.32%692M28.28%440M38.28%531M--531M5.86%343M--384M
-Current capital lease obligation 33.15%237M33.15%237M-3.23%180M3.49%178M3.49%178M14.81%186M6.17%172M--172M1.89%162M-3.57%162M
Other current liabilities -47.59%76M-47.59%76M-2.85%58M40.78%145M40.78%145M-9.55%59.7M49.28%103M--103M1.54%66M40.82%69M
Current liabilities 18.36%2.71B18.36%2.71B12.99%2.27B12.21%2.29B12.21%2.29B11.48%2.01B24.25%2.04B--2.04B12.90%1.8B19.87%1.64B
Non current liabilities
Long term debt and capital lease obligation 73.99%4.4B73.99%4.4B-13.26%2.4B-9.12%2.53B-9.12%2.53B-6.09%2.76B2.81%2.78B--2.78B14.49%2.94B380.14%2.71B
-Long term debt 88.47%3.81B88.47%3.81B-14.64%1.88B-10.97%2.02B-10.97%2.02B-10.42%2.2B3.32%2.27B--2.27B20.16%2.46B--2.2B
-Long term capital lease obligation 16.67%595M16.67%595M-7.84%517M-0.97%510M-0.97%510M15.91%561M0.59%515M--515M-7.63%484M-9.22%512M
Derivative product liabilities -58.33%10M-58.33%10M333.33%26M--24M--24M--6M----------------
Other non current liabilities ------------100.00%2M100.00%2M------1M--1M--------
Total non current liabilities 63.74%4.81B63.74%4.81B-11.92%2.78B-6.76%2.94B-6.76%2.94B-1.44%3.15B5.92%3.15B--3.15B12.08%3.2B0.75%2.97B
Total liabilities 43.87%7.52B43.87%7.52B-2.23%5.05B0.69%5.23B0.69%5.23B3.22%5.16B12.44%5.19B--5.19B12.38%5B6.80%4.62B
Shareholders'equity
Share capital 7.43%159M7.43%159M0.00%148M0.68%148M0.68%148M0.68%148M0.00%147M--147M0.00%147M0.00%147M
-common stock 7.43%159M7.43%159M0.00%148M0.68%148M0.68%148M0.68%148M0.00%147M--147M0.00%147M0.00%147M
Retained earnings 4.45%3.1B4.45%3.1B--3.02B15.71%2.97B15.71%2.97B------2.57B--2.57B--------
Paid-in capital 90.63%1.1B90.63%1.1B0.17%576M0.17%576M0.17%576M0.00%575M0.00%575M--575M0.00%575M0.00%575M
Total stockholders'equity 15.31%4.23B15.31%4.23B3.30%3.72B16.25%3.67B16.25%3.67B36.20%3.6B31.05%3.16B--3.16B11.51%2.64B-6.19%2.41B
Noncontrolling interests --5M--5M--0--0--0--0--0--0--0--0
Total equity 15.45%4.24B15.45%4.24B3.30%3.72B16.25%3.67B16.25%3.67B36.20%3.6B31.05%3.16B--3.16B11.47%2.64B-6.23%2.41B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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