Canada markets closed

Teleperformance SE (TLPFF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
94.92+1.92 (+2.06%)
At close: 12:14PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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