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TELEPERFORMANCE INH.EO2,5/  FR0000051807  /

Lang & Schwarz
11/8/2024  10:58:54 PM Chg. -3.00 Volume Bid10:58:54 PM Ask10:58:54 PM 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

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  578   569   592   613   692
Intangible Assets
  1,142   951   1,289   1,345   1,297
Long-Term Investments
  57   53   69   115   108
Fixed Assets
  4,841   4,344   5,534   5,954   8,151
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  1,223   1,307   1,580   1,707   2,132
Cash and Cash Equivalents
  418   996   837   817   882
Current Assets
  2,049   2,680   2,776   2,910   3,603
Total Assets
  6,890   7,024   8,310   8,864   11,754

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  173   227   280   232   334
Long-term debt
  2,083   2,196   2,785   2,555   3,822
Liabilities to Banks
  2,351   2,596   -   -   -
Provisions
  337   329   379   405   306
Liabilities
  4,321   4,615   5,153   5,192   7,517
Share Capital
  147   147   -   -   -
Total Equity
  2,568   2,409   3,157   3,672   4,232
Minority Interests
  1   0.0000   0.0000   0.0000   5
Total liabilities equity
  6,890   7,024   8,310   8,864   11,754

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  5,355   5,732   7,115   8,154   8,345
Depreciation (total)
  188   205   220   281   266
Operating Result
  621   555   869   994   1,011
Interest Income
  -   -   -   -   -
Income Before Taxes
  531   467   -   -   -
Income Taxes
  -131   -143   218   256   231
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  400   324   557   645   602

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  6.8600   5.5200   9.4900   10.9500   10.2700
Dividend per Share
  2.4000   2.4000   3.3000   3.8500   3.8500

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  821   989   1,141   1,294   1,375
Cash Flow from Investing Activities
  -251   -253   -1,158   -602   -2,587
Cash Flow from Financing
  -480   -161   -173   -715   1,319
Decrease / Increase in Cash
  90   575   -   -   -
Employees
  331,065   383,233   418,742   412,742   360,980