Teleperformance SE/ FR0000051807 /
| 11/8/2024 5:38:52 PM | Chg. -3.620 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.680EUR | -3.68% | 288,437 Turnover: 27.48 mill. |
94.600Bid Size: 200 | 94.840Ask Size: 146 | 5.55 bill.EUR | 4.07% | 9.22 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 476 | 423 | 497 | 578 | 569 | ||||||
| Intangible Assets | 1,175 | 946 | 1,231 | 1,142 | 951 | ||||||
| Long-Term Investments | 55 | 43 | 59 | 57 | 53 | ||||||
| Fixed Assets | 3,688 | 3,116 | 4,126 | 4,841 | 4,344 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 871 | 896 | 1,048 | 1,223 | 1,307 | ||||||
| Cash and Cash Equivalents | 282 | 285 | 336 | 418 | 996 | ||||||
| Current Assets | 1,323 | 1,374 | 1,762 | 2,049 | 2,680 | ||||||
| Total Assets | 5,011 | 4,490 | 5,888 | 6,890 | 7,024 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 126 | 141 | 147 | 173 | 227 | ||||||
| Long-term debt | 1,688 | 1,387 | 2,224 | 2,083 | 2,196 | ||||||
| Liabilities to Banks | 1,949 | 1,611 | 2,437 | 2,351 | 2,596 | ||||||
| Provisions | 511 | 301 | 418 | 337 | 329 | ||||||
| Liabilities | 3,089 | 6,126 | 3,663 | 4,321 | 4,615 | ||||||
| Share Capital | 144 | 144 | 144 | 147 | 147 | ||||||
| Total Equity | 1,912 | 1,922 | 2,217 | 2,568 | 2,409 | ||||||
| Minority Interests | 10 | 12 | 8 | 1 | 0.0000 | ||||||
| Total liabilities equity | 5,011 | 4,490 | 5,888 | 6,890 | 7,024 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,649 | 4,180 | 4,441 | 5,355 | 5,732 | ||||||
| Depreciation (total) | 191 | 164 | 159 | 188 | 205 | ||||||
| Operating Result | 339 | 355 | 485 | 621 | 555 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 300 | 305 | 435 | 531 | 467 | ||||||
| Income Taxes | -83 | 9 | -122 | -131 | -143 | ||||||
| Minority Interests Profit | -3 | -2 | -1 | 0.0000 | 0.0000 | ||||||
| Net Income | 214 | 312 | 312 | 400 | 324 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 459 | 516 | 523 | 821 | 989 | ||||||
| Cash Flow from Investing Activities | -1,579 | -151 | -949 | -251 | -253 | ||||||
| Cash Flow from Financing | 1,190 | -453 | 563 | -480 | -161 | ||||||
| Decrease / Increase in Cash | 70 | -88 | 137 | 90 | 575 | ||||||
| Employees | 216,657 | 223,240 | 306,532 | 331,065 | 383,233 | ||||||
