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TELEPERFORMANCE INH.EO2,5/  FR0000051807  /

Lang & Schwarz
08/11/2024  22:58:54 Chg. -3.00 Volume Bid22:58:54 Ask22:58:54 Market Capitalization Dividend Y. P/E Ratio
95.00EUR -3.06% -
Turnover: -		 95.00Bid Size: - 95.58Ask Size: - 5.55 bill.EUR 4.07% 9.22

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  287   391   428   476   423
Intangible Assets
  78   323   281   1,175   946
Long-Term Investments
  33   43   34   55   43
Fixed Assets
  1,103   1,817   1,902   3,688   3,116
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  498   693   754   871   896
Cash and Cash Equivalents
  164   216   257   282   285
Current Assets
  788   1,110   1,197   1,323   1,374
Total Assets
  1,891   2,927   3,099   5,011   4,490

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  87   123   117   126   141
Long-term debt
  21   425   469   1,688   1,387
Liabilities to Banks
  77   639   620   1,949   1,611
Provisions
  60   178   190   511   301
Liabilities
  496   1,327   1,334   3,089   6,126
Share Capital
  143.2000   143   143   144   144
Total Equity
  1,392   1,595   1,758   1,912   1,922
Minority Interests
  4   5   7   10   12
Total liabilities equity
  1,891   2,927   3,099   5,011   4,490

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  2,433   2,758   3,398   3,649   4,180
Depreciation (total)
  110   124   164   191   164
Operating Result
  196   237   308   339   355
Interest Income
  -   -   -   -   -
Income Before Taxes
  189   218   281   300   305
Income Taxes
  -60   -66   -78   -83   9
Minority Interests Profit
  0.0000   -2   -3   -3   -2
Net Income
  129   150   200   214   312

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.2700   2.6200   3.5100   3.7300   5.4000
Dividend per Share
  0.8000   0.9200   1.2000   1.3000   1.8500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  190   200   391   459   516
Cash Flow from Investing Activities
  -132   -628   -162   -1,579   -151
Cash Flow from Financing
  -48   510   -137   1,190   -453
Decrease / Increase in Cash
  10   82   92   70   -88
Employees
  148,571   181,603   188,426   216,657   223,240