Teleperformance SE/ FR0000051807 /
| 2024-04-17 4:35:47 PM | Chg. - | Volume | Bid9:00:25 AM | Ask9:00:25 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 87.39EUR | - | 59 Turnover: 5,145.76 |
-Bid Size: - | -Ask Size: - | 5.1 bill.EUR | 4.43% | 8.47 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 497 | 578 | 569 | 592 | 613 | ||||||
| Intangible Assets | 1,231 | 1,142 | 951 | 1,289 | 1,345 | ||||||
| Long-Term Investments | 59 | 57 | 53 | 69 | 115 | ||||||
| Fixed Assets | 4,126 | 4,841 | 4,344 | 5,534 | 5,954 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 1,048 | 1,223 | 1,307 | 1,580 | 1,707 | ||||||
| Cash and Cash Equivalents | 336 | 418 | 996 | 837 | 817 | ||||||
| Current Assets | 1,762 | 2,049 | 2,680 | 2,776 | 2,910 | ||||||
| Total Assets | 5,888 | 6,890 | 7,024 | 8,310 | 8,864 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 147 | 173 | 227 | 280 | 232 | ||||||
| Long-term debt | 2,224 | 2,083 | 2,196 | 2,785 | 2,555 | ||||||
| Liabilities to Banks | 2,437 | 2,351 | 2,596 | - | - | ||||||
| Provisions | 418 | 337 | 329 | 379 | 405 | ||||||
| Liabilities | 3,663 | 4,321 | 4,615 | 5,153 | 5,192 | ||||||
| Share Capital | 144 | 147 | 147 | - | - | ||||||
| Total Equity | 2,217 | 2,568 | 2,409 | 3,157 | 3,672 | ||||||
| Minority Interests | 8 | 1 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,888 | 6,890 | 7,024 | 8,310 | 8,864 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,441 | 5,355 | 5,732 | 7,115 | 8,154 | ||||||
| Depreciation (total) | 159 | 188 | 205 | 220 | 281 | ||||||
| Operating Result | 485 | 621 | 555 | 869 | 994 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 435 | 531 | 467 | - | - | ||||||
| Income Taxes | -122 | -131 | -143 | 218 | 256 | ||||||
| Minority Interests Profit | -1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 312 | 400 | 324 | 557 | 645 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 523 | 821 | 989 | 1,141 | 1,294 | ||||||
| Cash Flow from Investing Activities | -949 | -251 | -253 | -1,158 | -602 | ||||||
| Cash Flow from Financing | 563 | -480 | -161 | -173 | -715 | ||||||
| Decrease / Increase in Cash | 137 | 90 | 575 | - | - | ||||||
| Employees | 306,532 | 331,065 | 383,233 | 418,742 | 412,742 | ||||||
