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Teleperformance/  FR0000051807  /

Nasdaq Other OTC
2024-04-25  4:13:06 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
94.0650USD - 20
Turnover: 1,881.3000		 -Bid Size: - -Ask Size: - 5.56 bill.USD - -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  275   287   391   428   476
Intangible Assets
  88.4000   78   323   281   1,175
Long-Term Investments
  27   33   43   34   55
Fixed Assets
  1,138.6000   1,103   1,817   1,902   3,688
Inventories
  .1000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  479.6000   498   693   754   871
Cash and Cash Equivalents
  170.4000   164   216   257   282
Current Assets
  784.2000   788   1,110   1,197   1,323
Total Assets
  1,922.8000   1,891   2,927   3,099   5,011

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  80.5000   87   123   117   126
Long-term debt
  13.9000   21   425   469   1,688
Liabilities to Banks
  90.4000   77   639   620   1,949
Provisions
  68.7000   60   178   190   511
Liabilities
  540.4000   496   1,327   1,334   3,089
Share Capital
  141.5000   143.2000   143   143   144
Total Equity
  1,376.3000   1,392   1,595   1,758   1,912
Minority Interests
  6.1000   4   5   7   10
Total liabilities equity
  1,922.8000   1,891   2,927   3,099   5,011

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  2,347.1000   2,433   2,758   3,398   3,649
Depreciation (total)
  101.1000   110   124   164   191
Operating Result
  193.2000   196   237   308   339
Interest Income
  -   -   -   -   -
Income Before Taxes
  185.9000   189   218   281   300
Income Taxes
  -56.6000   -60   -66   -78   -83
Minority Interests Profit
  -1.9000   0.0000   -2   -3   -3
Net Income
  127.5000   129   150   200   214

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.3000   2.2700   2.6200   3.5100   3.7300
Dividend per Share
  0.6800   0.8000   0.9200   1.2000   1.3000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  203   190   200   391   459
Cash Flow from Investing Activities
  -117.3000   -132   -628   -162   -1,579
Cash Flow from Financing
  -64.7000   -48   510   -137   1,190
Decrease / Increase in Cash
  21   10   82   92   70
Employees
  137,967   148,571   181,603   188,426   216,657