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Teleperformance SE/  FR0000051807  /

Euronext - Paris
2024-11-08  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

 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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  2.6200   3.5100   3.7300   5.4000   5.4000
Dividend per Share
  0.9200   1.2000   1.3000   1.8500   1.9000

 

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