Teleperformance SE/ FR0000051807 /
| 08/11/2024 15:32:26 | Chg. -0.65 | Volume | Bid28/08/2024 | Ask30/10/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.87EUR | -0.66% | 489 Turnover: 47,943.20 |
-Bid Size: - | -Ask Size: - | 5.62 bill.EUR | 4.01% | 9.35 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 423 | 497 | 578 | 569 | 592 | ||||||
| Intangible Assets | 946 | 1,231 | 1,142 | 951 | 1,289 | ||||||
| Long-Term Investments | 43 | 59 | 57 | 53 | 69 | ||||||
| Fixed Assets | 3,116 | 4,126 | 4,841 | 4,344 | 5,534 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 896 | 1,048 | 1,223 | 1,307 | 1,580 | ||||||
| Cash and Cash Equivalents | 285 | 336 | 418 | 996 | 837 | ||||||
| Current Assets | 1,374 | 1,762 | 2,049 | 2,680 | 2,776 | ||||||
| Total Assets | 4,490 | 5,888 | 6,890 | 7,024 | 8,310 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 141 | 147 | 173 | 227 | 280 | ||||||
| Long-term debt | 1,387 | 2,224 | 2,083 | 2,196 | 2,785 | ||||||
| Liabilities to Banks | 1,611 | 2,437 | 2,351 | 2,596 | - | ||||||
| Provisions | 301 | 418 | 337 | 329 | 379 | ||||||
| Liabilities | 6,126 | 3,663 | 4,321 | 4,615 | 5,153 | ||||||
| Share Capital | 144 | 144 | 147 | 147 | - | ||||||
| Total Equity | 1,922 | 2,217 | 2,568 | 2,409 | 3,157 | ||||||
| Minority Interests | 12 | 8 | 1 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,490 | 5,888 | 6,890 | 7,024 | 8,310 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,180 | 4,441 | 5,355 | 5,732 | 7,115 | ||||||
| Depreciation (total) | 164 | 159 | 188 | 205 | 220 | ||||||
| Operating Result | 355 | 485 | 621 | 555 | 869 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 305 | 435 | 531 | 467 | - | ||||||
| Income Taxes | 9 | -122 | -131 | -143 | 218 | ||||||
| Minority Interests Profit | -2 | -1 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 312 | 312 | 400 | 324 | 557 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 516 | 523 | 821 | 989 | 1,141 | ||||||
| Cash Flow from Investing Activities | -151 | -949 | -251 | -253 | -1,158 | ||||||
| Cash Flow from Financing | -453 | 563 | -480 | -161 | -173 | ||||||
| Decrease / Increase in Cash | -88 | 137 | 90 | 575 | - | ||||||
| Employees | 223,240 | 306,532 | 331,065 | 383,233 | 418,742 | ||||||
