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TLPFY TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD

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  • 42.730
  • +0.790+1.88%
15min DelayClose Dec 20 16:00 ET
5.06BMarket Cap7.91P/E (TTM)

TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
29.09%1.07B
4.87%926M
4.87%926M
0.48%832M
0.00%883M
0.00%883M
-8.31%828M
-17.55%883M
-17.55%883M
25.24%903M
-Cash and cash equivalents
37.00%996M
7.96%882M
7.96%882M
-3.84%727M
-2.39%817M
-2.39%817M
-11.16%756M
-15.96%837M
-15.96%837M
26.07%851M
-Short-term investments
-25.71%78M
-33.33%44M
-33.33%44M
45.83%105M
43.48%66M
43.48%66M
38.46%72M
-38.67%46M
-38.67%46M
13.04%52M
-Accounts receivable
30.61%2.24B
24.90%2.13B
24.90%2.13B
4.45%1.72B
8.04%1.71B
8.04%1.71B
12.47%1.64B
20.89%1.58B
20.89%1.58B
27.73%1.46B
-Taxes receivable
23.53%294M
38.10%290M
38.10%290M
-1.24%238M
-2.78%210M
-2.78%210M
1.26%241M
-0.46%216M
-0.46%216M
9.17%238M
-Other receivables
55.56%56M
150.00%75M
150.00%75M
5.88%36M
-9.09%30M
-9.09%30M
-2.86%34M
32.00%33M
32.00%33M
29.63%35M
Prepaid assets
54.81%161M
42.50%114M
42.50%114M
8.33%104M
25.00%80M
25.00%80M
--96M
6.67%64M
6.67%64M
----
Current deferred assets
----
----
----
----
----
----
----
----
----
--77M
Total current assets
30.84%3.83B
23.81%3.6B
23.81%3.6B
2.96%2.93B
4.83%2.91B
4.83%2.91B
4.72%2.84B
3.58%2.78B
3.58%2.78B
24.39%2.71B
Non current assets
Net PPE
8.99%1.33B
17.19%1.45B
17.19%1.45B
-6.35%1.22B
2.14%1.24B
2.14%1.24B
14.05%1.31B
2.02%1.21B
2.02%1.21B
-4.42%1.15B
-Gross PPE
8.99%1.33B
15.23%3.67B
15.23%3.67B
-6.35%1.22B
9.49%3.19B
9.49%3.19B
14.05%1.31B
10.90%2.91B
10.90%2.91B
-4.42%1.15B
-Accumulated depreciation
----
-13.98%-2.22B
-13.98%-2.22B
----
-14.74%-1.95B
-14.74%-1.95B
----
-18.27%-1.7B
-18.27%-1.7B
----
Goodwill and other intangible assets
53.57%6.75B
41.60%6.44B
41.60%6.44B
-1.37%4.39B
7.79%4.55B
7.79%4.55B
21.36%4.46B
38.11%4.22B
38.11%4.22B
10.01%3.67B
-Goodwill
43.79%4.51B
67.76%5.15B
67.76%5.15B
4.98%3.14B
9.57%3.07B
9.57%3.07B
9.25%2.99B
32.95%2.8B
32.95%2.8B
21.28%2.74B
-Other intangible assets
78.03%2.24B
-12.54%1.3B
-12.54%1.3B
-14.32%1.26B
4.29%1.48B
4.29%1.48B
56.79%1.47B
49.53%1.42B
49.53%1.42B
-13.51%935M
Financial assets
-80.00%3M
-82.35%3M
-82.35%3M
-21.05%15M
70.00%17M
70.00%17M
--19M
--10M
--10M
----
Total non current assets
42.85%8.35B
36.24%8.15B
36.24%8.15B
-1.35%5.84B
7.41%5.98B
7.41%5.98B
20.06%5.92B
28.22%5.57B
28.22%5.57B
6.27%4.93B
Total assets
38.84%12.18B
32.14%11.75B
32.14%11.75B
0.05%8.77B
6.58%8.9B
6.58%8.9B
14.62%8.77B
18.82%8.35B
18.82%8.35B
12.06%7.65B
Liabilities
Current liabilities
Payables
35.44%1.03B
38.24%1.1B
38.24%1.1B
-1.94%759M
-0.63%795M
-0.63%795M
-2.27%774M
17.13%800M
17.13%800M
28.36%792M
-accounts payable
45.37%314M
43.97%334M
43.97%334M
-10.74%216M
-17.14%232M
-17.14%232M
-12.32%242M
23.35%280M
23.35%280M
43.75%276M
-Total tax payable
48.99%368M
22.75%313M
22.75%313M
15.96%247M
20.28%255M
20.28%255M
-13.41%213M
7.61%212M
7.61%212M
10.81%246M
-Other payable
16.89%346M
46.75%452M
46.75%452M
-7.21%296M
0.00%308M
0.00%308M
18.15%319M
18.92%308M
18.92%308M
33.00%270M
Current provisions
46.25%117M
13.33%102M
13.33%102M
-6.98%80M
8.43%90M
8.43%90M
14.67%86M
31.75%83M
31.75%83M
134.38%75M
Current debt and capital lease obligation
21.54%1.13B
11.72%972M
11.72%972M
49.04%933M
23.76%870M
23.76%870M
23.96%626M
28.75%703M
28.75%703M
4.55%505M
-Current debt
21.25%913M
6.21%735M
6.21%735M
71.14%753M
30.32%692M
30.32%692M
28.28%440M
38.28%531M
38.28%531M
5.86%343M
-Current capital lease obligation
22.78%221M
33.15%237M
33.15%237M
-3.23%180M
3.49%178M
3.49%178M
14.81%186M
6.17%172M
6.17%172M
1.89%162M
Other current liabilities
62.07%94M
-47.59%76M
-47.59%76M
-2.85%58M
40.78%145M
40.78%145M
-9.55%59.7M
49.28%103M
49.28%103M
1.54%66M
Current liabilities
34.52%3.06B
18.36%2.71B
18.36%2.71B
12.99%2.27B
12.21%2.29B
12.21%2.29B
11.48%2.01B
24.25%2.04B
24.25%2.04B
12.90%1.8B
Non current liabilities
Long term debt and capital lease obligation
76.33%4.22B
73.99%4.4B
73.99%4.4B
-13.26%2.4B
-9.12%2.53B
-9.12%2.53B
-6.09%2.76B
2.81%2.78B
2.81%2.78B
14.49%2.94B
-Long term debt
95.15%3.67B
88.47%3.81B
88.47%3.81B
-14.64%1.88B
-10.97%2.02B
-10.97%2.02B
-10.42%2.2B
3.32%2.27B
3.32%2.27B
20.16%2.46B
-Long term capital lease obligation
7.93%558M
16.67%595M
16.67%595M
-7.84%517M
-0.97%510M
-0.97%510M
15.91%561M
0.59%515M
0.59%515M
-7.63%484M
Derivative product liabilities
-50.00%13M
-58.33%10M
-58.33%10M
333.33%26M
--24M
--24M
--6M
----
----
----
Other non current liabilities
----
----
----
----
100.00%2M
100.00%2M
----
--1M
--1M
----
Total non current liabilities
75.38%4.87B
63.74%4.81B
63.74%4.81B
-11.92%2.78B
-6.76%2.94B
-6.76%2.94B
-1.44%3.15B
5.92%3.15B
5.92%3.15B
12.08%3.2B
Total liabilities
57.00%7.93B
43.87%7.52B
43.87%7.52B
-2.23%5.05B
0.69%5.23B
0.69%5.23B
3.22%5.16B
12.44%5.19B
12.44%5.19B
12.38%5B
Shareholders'equity
Share capital
2.03%151M
7.43%159M
7.43%159M
0.00%148M
0.68%148M
0.68%148M
0.68%148M
0.00%147M
0.00%147M
0.00%147M
-common stock
2.03%151M
7.43%159M
7.43%159M
0.00%148M
0.68%148M
0.68%148M
0.68%148M
0.00%147M
0.00%147M
0.00%147M
Retained earnings
----
4.45%3.1B
4.45%3.1B
--3.02B
15.71%2.97B
15.71%2.97B
----
--2.57B
--2.57B
----
Paid-in capital
32.47%763M
90.63%1.1B
90.63%1.1B
0.17%576M
0.17%576M
0.17%576M
0.00%575M
0.00%575M
0.00%575M
0.00%575M
Total stockholders'equity
14.19%4.25B
15.31%4.23B
15.31%4.23B
3.30%3.72B
16.25%3.67B
16.25%3.67B
36.20%3.6B
31.05%3.16B
31.05%3.16B
11.51%2.64B
Noncontrolling interests
--0
--5M
--5M
--0
--0
--0
--0
--0
--0
--0
Total equity
14.19%4.25B
15.45%4.24B
15.45%4.24B
3.30%3.72B
16.25%3.67B
16.25%3.67B
36.20%3.6B
31.05%3.16B
31.05%3.16B
11.47%2.64B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 29.09%1.07B4.87%926M4.87%926M0.48%832M0.00%883M0.00%883M-8.31%828M-17.55%883M-17.55%883M25.24%903M
-Cash and cash equivalents 37.00%996M7.96%882M7.96%882M-3.84%727M-2.39%817M-2.39%817M-11.16%756M-15.96%837M-15.96%837M26.07%851M
-Short-term investments -25.71%78M-33.33%44M-33.33%44M45.83%105M43.48%66M43.48%66M38.46%72M-38.67%46M-38.67%46M13.04%52M
-Accounts receivable 30.61%2.24B24.90%2.13B24.90%2.13B4.45%1.72B8.04%1.71B8.04%1.71B12.47%1.64B20.89%1.58B20.89%1.58B27.73%1.46B
-Taxes receivable 23.53%294M38.10%290M38.10%290M-1.24%238M-2.78%210M-2.78%210M1.26%241M-0.46%216M-0.46%216M9.17%238M
-Other receivables 55.56%56M150.00%75M150.00%75M5.88%36M-9.09%30M-9.09%30M-2.86%34M32.00%33M32.00%33M29.63%35M
Prepaid assets 54.81%161M42.50%114M42.50%114M8.33%104M25.00%80M25.00%80M--96M6.67%64M6.67%64M----
Current deferred assets --------------------------------------77M
Total current assets 30.84%3.83B23.81%3.6B23.81%3.6B2.96%2.93B4.83%2.91B4.83%2.91B4.72%2.84B3.58%2.78B3.58%2.78B24.39%2.71B
Non current assets
Net PPE 8.99%1.33B17.19%1.45B17.19%1.45B-6.35%1.22B2.14%1.24B2.14%1.24B14.05%1.31B2.02%1.21B2.02%1.21B-4.42%1.15B
-Gross PPE 8.99%1.33B15.23%3.67B15.23%3.67B-6.35%1.22B9.49%3.19B9.49%3.19B14.05%1.31B10.90%2.91B10.90%2.91B-4.42%1.15B
-Accumulated depreciation -----13.98%-2.22B-13.98%-2.22B-----14.74%-1.95B-14.74%-1.95B-----18.27%-1.7B-18.27%-1.7B----
Goodwill and other intangible assets 53.57%6.75B41.60%6.44B41.60%6.44B-1.37%4.39B7.79%4.55B7.79%4.55B21.36%4.46B38.11%4.22B38.11%4.22B10.01%3.67B
-Goodwill 43.79%4.51B67.76%5.15B67.76%5.15B4.98%3.14B9.57%3.07B9.57%3.07B9.25%2.99B32.95%2.8B32.95%2.8B21.28%2.74B
-Other intangible assets 78.03%2.24B-12.54%1.3B-12.54%1.3B-14.32%1.26B4.29%1.48B4.29%1.48B56.79%1.47B49.53%1.42B49.53%1.42B-13.51%935M
Financial assets -80.00%3M-82.35%3M-82.35%3M-21.05%15M70.00%17M70.00%17M--19M--10M--10M----
Total non current assets 42.85%8.35B36.24%8.15B36.24%8.15B-1.35%5.84B7.41%5.98B7.41%5.98B20.06%5.92B28.22%5.57B28.22%5.57B6.27%4.93B
Total assets 38.84%12.18B32.14%11.75B32.14%11.75B0.05%8.77B6.58%8.9B6.58%8.9B14.62%8.77B18.82%8.35B18.82%8.35B12.06%7.65B
Liabilities
Current liabilities
Payables 35.44%1.03B38.24%1.1B38.24%1.1B-1.94%759M-0.63%795M-0.63%795M-2.27%774M17.13%800M17.13%800M28.36%792M
-accounts payable 45.37%314M43.97%334M43.97%334M-10.74%216M-17.14%232M-17.14%232M-12.32%242M23.35%280M23.35%280M43.75%276M
-Total tax payable 48.99%368M22.75%313M22.75%313M15.96%247M20.28%255M20.28%255M-13.41%213M7.61%212M7.61%212M10.81%246M
-Other payable 16.89%346M46.75%452M46.75%452M-7.21%296M0.00%308M0.00%308M18.15%319M18.92%308M18.92%308M33.00%270M
Current provisions 46.25%117M13.33%102M13.33%102M-6.98%80M8.43%90M8.43%90M14.67%86M31.75%83M31.75%83M134.38%75M
Current debt and capital lease obligation 21.54%1.13B11.72%972M11.72%972M49.04%933M23.76%870M23.76%870M23.96%626M28.75%703M28.75%703M4.55%505M
-Current debt 21.25%913M6.21%735M6.21%735M71.14%753M30.32%692M30.32%692M28.28%440M38.28%531M38.28%531M5.86%343M
-Current capital lease obligation 22.78%221M33.15%237M33.15%237M-3.23%180M3.49%178M3.49%178M14.81%186M6.17%172M6.17%172M1.89%162M
Other current liabilities 62.07%94M-47.59%76M-47.59%76M-2.85%58M40.78%145M40.78%145M-9.55%59.7M49.28%103M49.28%103M1.54%66M
Current liabilities 34.52%3.06B18.36%2.71B18.36%2.71B12.99%2.27B12.21%2.29B12.21%2.29B11.48%2.01B24.25%2.04B24.25%2.04B12.90%1.8B
Non current liabilities
Long term debt and capital lease obligation 76.33%4.22B73.99%4.4B73.99%4.4B-13.26%2.4B-9.12%2.53B-9.12%2.53B-6.09%2.76B2.81%2.78B2.81%2.78B14.49%2.94B
-Long term debt 95.15%3.67B88.47%3.81B88.47%3.81B-14.64%1.88B-10.97%2.02B-10.97%2.02B-10.42%2.2B3.32%2.27B3.32%2.27B20.16%2.46B
-Long term capital lease obligation 7.93%558M16.67%595M16.67%595M-7.84%517M-0.97%510M-0.97%510M15.91%561M0.59%515M0.59%515M-7.63%484M
Derivative product liabilities -50.00%13M-58.33%10M-58.33%10M333.33%26M--24M--24M--6M------------
Other non current liabilities ----------------100.00%2M100.00%2M------1M--1M----
Total non current liabilities 75.38%4.87B63.74%4.81B63.74%4.81B-11.92%2.78B-6.76%2.94B-6.76%2.94B-1.44%3.15B5.92%3.15B5.92%3.15B12.08%3.2B
Total liabilities 57.00%7.93B43.87%7.52B43.87%7.52B-2.23%5.05B0.69%5.23B0.69%5.23B3.22%5.16B12.44%5.19B12.44%5.19B12.38%5B
Shareholders'equity
Share capital 2.03%151M7.43%159M7.43%159M0.00%148M0.68%148M0.68%148M0.68%148M0.00%147M0.00%147M0.00%147M
-common stock 2.03%151M7.43%159M7.43%159M0.00%148M0.68%148M0.68%148M0.68%148M0.00%147M0.00%147M0.00%147M
Retained earnings ----4.45%3.1B4.45%3.1B--3.02B15.71%2.97B15.71%2.97B------2.57B--2.57B----
Paid-in capital 32.47%763M90.63%1.1B90.63%1.1B0.17%576M0.17%576M0.17%576M0.00%575M0.00%575M0.00%575M0.00%575M
Total stockholders'equity 14.19%4.25B15.31%4.23B15.31%4.23B3.30%3.72B16.25%3.67B16.25%3.67B36.20%3.6B31.05%3.16B31.05%3.16B11.51%2.64B
Noncontrolling interests --0--5M--5M--0--0--0--0--0--0--0
Total equity 14.19%4.25B15.45%4.24B15.45%4.24B3.30%3.72B16.25%3.67B16.25%3.67B36.20%3.6B31.05%3.16B31.05%3.16B11.47%2.64B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Heat List
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Overall
Symbol
Price
% Chg

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