Teleperformance SE/ FR0000051807 /
| 08/11/2024 17:38:52 | Chg. -3.620 | Volume | Bid17:40:00 | Ask17:40:00 | 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 391 | 428 | 476 | 423 | 497 | ||||||
| Intangible Assets | 323 | 281 | 1,175 | 946 | 1,231 | ||||||
| Long-Term Investments | 43 | 34 | 55 | 43 | 59 | ||||||
| Fixed Assets | 1,817 | 1,902 | 3,688 | 3,116 | 4,126 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 693 | 754 | 871 | 896 | 1,048 | ||||||
| Cash and Cash Equivalents | 216 | 257 | 282 | 285 | 336 | ||||||
| Current Assets | 1,110 | 1,197 | 1,323 | 1,374 | 1,762 | ||||||
| Total Assets | 2,927 | 3,099 | 5,011 | 4,490 | 5,888 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 123 | 117 | 126 | 141 | 147 | ||||||
| Long-term debt | 425 | 469 | 1,688 | 1,387 | 2,224 | ||||||
| Liabilities to Banks | 639 | 620 | 1,949 | 1,611 | 2,437 | ||||||
| Provisions | 178 | 190 | 511 | 301 | 418 | ||||||
| Liabilities | 1,327 | 1,334 | 3,089 | 6,126 | 3,663 | ||||||
| Share Capital | 143 | 143 | 144 | 144 | 144 | ||||||
| Total Equity | 1,595 | 1,758 | 1,912 | 1,922 | 2,217 | ||||||
| Minority Interests | 5 | 7 | 10 | 12 | 8 | ||||||
| Total liabilities equity | 2,927 | 3,099 | 5,011 | 4,490 | 5,888 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,758 | 3,398 | 3,649 | 4,180 | 4,441 | ||||||
| Depreciation (total) | 124 | 164 | 191 | 164 | 159 | ||||||
| Operating Result | 237 | 308 | 339 | 355 | 485 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 218 | 281 | 300 | 305 | 435 | ||||||
| Income Taxes | -66 | -78 | -83 | 9 | -122 | ||||||
| Minority Interests Profit | -2 | -3 | -3 | -2 | -1 | ||||||
| Net Income | 150 | 200 | 214 | 312 | 312 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 200 | 391 | 459 | 516 | 523 | ||||||
| Cash Flow from Investing Activities | -628 | -162 | -1,579 | -151 | -949 | ||||||
| Cash Flow from Financing | 510 | -137 | 1,190 | -453 | 563 | ||||||
| Decrease / Increase in Cash | 82 | 92 | 70 | -88 | 137 | ||||||
| Employees | 181,603 | 188,426 | 216,657 | 223,240 | 306,532 | ||||||
