Teleperformance SE/ FR0000051807 /
8/30/2024 5:35:23 PM | Chg. +0.360 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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98.860EUR | +0.37% | 279,496 Turnover: 27.83 mill. |
98.800Bid Size: 220 | 99.600Ask Size: 200 | 5.79 bill.EUR | 3.89% | 9.63 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 275 | 287 | 391 | 428 | 476 | ||||||
Intangible Assets | 88.4000 | 78 | 323 | 281 | 1,175 | ||||||
Long-Term Investments | 27 | 33 | 43 | 34 | 55 | ||||||
Fixed Assets | 1,138.6000 | 1,103 | 1,817 | 1,902 | 3,688 | ||||||
Inventories | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 479.6000 | 498 | 693 | 754 | 871 | ||||||
Cash and Cash Equivalents | 170.4000 | 164 | 216 | 257 | 282 | ||||||
Current Assets | 784.2000 | 788 | 1,110 | 1,197 | 1,323 | ||||||
Total Assets | 1,922.8000 | 1,891 | 2,927 | 3,099 | 5,011 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 80.5000 | 87 | 123 | 117 | 126 | ||||||
Long-term debt | 13.9000 | 21 | 425 | 469 | 1,688 | ||||||
Liabilities to Banks | 90.4000 | 77 | 639 | 620 | 1,949 | ||||||
Provisions | 68.7000 | 60 | 178 | 190 | 511 | ||||||
Liabilities | 540.4000 | 496 | 1,327 | 1,334 | 3,089 | ||||||
Share Capital | 141.5000 | 143.2000 | 143 | 143 | 144 | ||||||
Total Equity | 1,376.3000 | 1,392 | 1,595 | 1,758 | 1,912 | ||||||
Minority Interests | 6.1000 | 4 | 5 | 7 | 10 | ||||||
Total liabilities equity | 1,922.8000 | 1,891 | 2,927 | 3,099 | 5,011 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 2,347.1000 | 2,433 | 2,758 | 3,398 | 3,649 | ||||||
Depreciation (total) | 101.1000 | 110 | 124 | 164 | 191 | ||||||
Operating Result | 193.2000 | 196 | 237 | 308 | 339 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 185.9000 | 189 | 218 | 281 | 300 | ||||||
Income Taxes | -56.6000 | -60 | -66 | -78 | -83 | ||||||
Minority Interests Profit | -1.9000 | 0.0000 | -2 | -3 | -3 | ||||||
Net Income | 127.5000 | 129 | 150 | 200 | 214 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 203 | 190 | 200 | 391 | 459 | ||||||
Cash Flow from Investing Activities | -117.3000 | -132 | -628 | -162 | -1,579 | ||||||
Cash Flow from Financing | -64.7000 | -48 | 510 | -137 | 1,190 | ||||||
Decrease / Increase in Cash | 21 | 10 | 82 | 92 | 70 | ||||||
Employees | 137,967 | 148,571 | 181,603 | 188,426 | 216,657 |