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Canada markets open in 4 hours 34 minutes
S&P/TSX
22,269.12
+197.42
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.82
(+1.51%)
CAD/USD
0.7325
-0.0014
(-0.20%)
CRUDE OIL
77.21
+0.22
(+0.29%)
Bitcoin CAD
94,398.54
+1,949.27
(+2.11%)
Teleperformance SE (TEP.PA)
Paris - Paris Delayed Price. Currency in EUR
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106.35
+1.95
(+1.87%)
As of 10:41AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
882,000
817,000
837,000
996,000
-
Other Short Term Investments
44,000
66,000
46,000
75,000
-
Total Cash
926,000
883,000
883,000
1,071,000
-
Net Receivables
2,132,000
1,707,000
1,580,000
1,307,000
-
Other Current Assets
-
-
-
197,000
172,000
Total Current Assets
3,603,000
2,910,000
2,776,000
2,680,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,670,000
3,185,000
2,909,000
2,623,000
-
Accumulated Depreciation
-2,218,000
-1,946,000
-1,696,000
-1,434,000
-
Net property, plant and equipment
1,452,000
1,239,000
1,213,000
1,189,000
-
Goodwill
5,147,000
3,068,000
2,800,000
2,106,000
-
Intangible Assets
1,297,000
1,483,000
1,422,000
951,000
-
Total non-current assets
8,151,000
5,983,000
5,570,000
4,344,000
-
Total Assets
11,754,000
8,895,000
8,346,000
7,024,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
735,000
692,000
531,000
384,000
-
Accounts Payable
334,000
232,000
280,000
227,000
-
Other Current Liabilities
76,000
145,000
103,000
69,000
-
Total Current Liabilities
2,708,000
2,288,000
2,039,000
1,641,000
-
Non-current liabilities
Long Term Debt
3,807,000
2,020,000
2,269,000
2,196,000
-
Deferred taxes liabilities
306,000
346,000
332,000
236,000
-
Other long-term liabilities
-
2,000
1,000
-3,000
-
Total non-current liabilities
4,809,000
2,937,000
3,150,000
2,974,000
-
Total Liabilities
7,517,000
5,225,000
5,189,000
4,615,000
-
Stockholders' Equity
Common Stock
159,000
148,000
147,000
147,000
-
Retained Earnings
3,101,000
2,969,000
2,566,000
-
-
Total stockholders' equity
4,232,000
3,670,000
3,157,000
2,409,000
-
Total liabilities and stockholders' equity
11,754,000
8,895,000
8,346,000
7,024,000
-
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