Teleperformance SE/ FR0000051807 /
2024-08-30 2:23:45 PM | Chg. +2.50 | Volume | Bid2024-08-28 | Ask2024-08-29 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
101.20EUR | +2.53% | 44 Turnover: 4,452.80 |
-Bid Size: - | -Ask Size: - | 5.79 bill.EUR | 3.89% | 9.63 |
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
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 |