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Teleperformance SE/  FR0000051807  /

Euronext - Paris
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  255.2000   275   287   391   428
Intangible Assets
  98   88.4000   78   323   281
Long-Term Investments
  24.1000   27   33   43   34
Fixed Assets
  1,119.5000   1,138.6000   1,103   1,817   1,902
Inventories
  .6000   .1000   0.0000   0.0000   0.0000
Accounts Receivable
  450.5000   479.6000   498   693   754
Cash and Cash Equivalents
  159.6000   170.4000   164   216   257
Current Assets
  751.6000   784.2000   788   1,110   1,197
Total Assets
  1,871.2000   1,922.8000   1,891   2,927   3,099

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  83.3000   80.5000   87   123   117
Long-term debt
  25.7000   13.9000   21   425   469
Liabilities to Banks
  134.6000   90.4000   77   639   620
Provisions
  80.1000   68.7000   60   178   190
Liabilities
  593.6000   540.4000   496   1,327   1,334
Share Capital
  141.5000   141.5000   143.2000   143   143
Total Equity
  1,273.2000   1,376.3000   1,392   1,595   1,758
Minority Interests
  4.4000   6.1000   4   5   7
Total liabilities equity
  1,871.2000   1,922.8000   1,891   2,927   3,099

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  2,126.2000   2,347.1000   2,433   2,758   3,398
Depreciation (total)
  96.9000   101.1000   110   124   164
Operating Result
  152.3000   193.2000   196   237   308
Interest Income
  -   -   -   -   -
Income Before Taxes
  146.7000   185.9000   189   218   281
Income Taxes
  -51.7000   -56.6000   -60   -66   -78
Minority Interests Profit
  -3.1000   -1.9000   0.0000   -2   -3
Net Income
  91.9000   127.5000   129   150   200

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.6300   2.3000   2.2700   2.6200   3.5100
Dividend per Share
  0.4600   0.6800   0.8000   0.9200   1.2000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  183.7000   203   190   200   391
Cash Flow from Investing Activities
  -109.4000   -117.3000   -132   -628   -162
Cash Flow from Financing
  -36.1000   -64.7000   -48   510   -137
Decrease / Increase in Cash
  38.1000   21   10   82   92
Employees
  125,294   137,967   148,571   181,603   188,426