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TELEPERFORMANCE (TEP.PA) Stock Balance Sheet

EPA:TEP - Euronext Paris - Matif - FR0000051807 - Common Stock - Currency: EUR

101.2  -1.4 (-1.36%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
TEP.PA Cash ChartTEP.PA Cash over time chart
N/AN/AN/A905.00M393.00M
Cash Equivalents
TEP.PA Cash Equivalents ChartTEP.PA Cash Equivalents over time chart
N/A817.00M837.00M91.00M25.00M
Marketable Securities
TEP.PA Marketable Securities ChartTEP.PA Marketable Securities over time chart
N/A35.00M46.00M17.00M17.00M
Receivables
TEP.PA Receivables ChartTEP.PA Receivables over time chart
N/A1.95B1.83B1.55B1.51B
Other Current Assets
TEP.PA Other Current Assets ChartTEP.PA Other Current Assets over time chart
N/A109.00M64.00M117.00M102.00M
Total Current Assets
TEP.PA Total Current Assets ChartTEP.PA Total Current Assets over time chart
N/A2.91B2.78B2.68B2.05B
 
Non-Current Assets
PPE Net
TEP.PA PPE Net ChartTEP.PA PPE Net over time chart
N/A1.24B1.21B1.19B1.27B
Investments And Advances
TEP.PA Investments And Advances ChartTEP.PA Investments And Advances over time chart
N/A98.00M59.00M53.00M57.00M
Goodwill
TEP.PA Goodwill ChartTEP.PA Goodwill over time chart
N/A3.18B2.80B2.11B2.34B
Intangibles
TEP.PA Intangibles ChartTEP.PA Intangibles over time chart
N/A1.34B1.42B951.00M1.14B
Other Non-Current Assets
TEP.PA Other Non-Current Assets ChartTEP.PA Other Non-Current Assets over time chart
N/A95.00M76.00M45.00M35.00M
Total Non-Current Assets
TEP.PA Total Non-Current Assets ChartTEP.PA Total Non-Current Assets over time chart
N/A5.95B5.57B4.34B4.84B
 
TOTAL ASSETS
TEP.PA TOTAL ASSETS ChartTEP.PA TOTAL ASSETS over time chart
N/A8.86B8.35B7.02B6.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
TEP.PA Short Term Debt ChartTEP.PA Short Term Debt over time chart
N/A4.00M2.00M3.00M9.00M
Current Portion Of LT Debt.
TEP.PA Current Portion Of LT Debt. ChartTEP.PA Current Portion Of LT Debt. over time chart
N/A884.00M716.00M559.00M427.00M
Accrued Expenses
TEP.PA Accrued Expenses ChartTEP.PA Accrued Expenses over time chart
N/A458.00M420.00M347.00M270.00M
Accounts Payable
TEP.PA Accounts Payable ChartTEP.PA Accounts Payable over time chart
N/A232.00M280.00M227.00M173.00M
Other Current Liabilities
TEP.PA Other Current Liabilities ChartTEP.PA Other Current Liabilities over time chart
N/A710.00M621.00M505.00M490.00M
Total Current Liabilities
TEP.PA Total Current Liabilities ChartTEP.PA Total Current Liabilities over time chart
N/A2.29B2.04B1.64B1.37B
 
Non-Current Liabilities
Long Term Debt
TEP.PA Long Term Debt ChartTEP.PA Long Term Debt over time chart
N/A2.53B2.79B2.71B2.65B
Deferred Taxes/Income
TEP.PA Deferred Taxes/Income ChartTEP.PA Deferred Taxes/Income over time chart
N/A315.00M332.00M236.00M278.00M
Other Non-Current Liabilities
TEP.PA Other Non-Current Liabilities ChartTEP.PA Other Non-Current Liabilities over time chart
N/A58.00M33.00M30.00M27.00M
Total Non-Current Liabilities
TEP.PA Total Non-Current Liabilities ChartTEP.PA Total Non-Current Liabilities over time chart
N/A2.90B3.15B2.97B2.95B
 
TOTAL LIABILITIES
TEP.PA TOTAL LIABILITIES ChartTEP.PA TOTAL LIABILITIES over time chart
N/A5.19B5.19B4.62B4.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TEP.PA Retained Earnings ChartTEP.PA Retained Earnings over time chart
N/A2.97B2.56B2.04B1.82B
Additional Paid In Capital
TEP.PA Additional Paid In Capital ChartTEP.PA Additional Paid In Capital over time chart
N/A576.00M575.00M575.00M575.00M
Minority Interest
TEP.PA Minority Interest ChartTEP.PA Minority Interest over time chart
N/AN/A0.000.001.00M
Common Shares
TEP.PA Common Shares ChartTEP.PA Common Shares over time chart
N/A148.00M147.00M147.00M147.00M
Other Shareholders' Equity
TEP.PA Other Shareholders' Equity ChartTEP.PA Other Shareholders' Equity over time chart
N/A-18.00M-124.00M-356.00M23.00M
Shares Outstanding
TEP.PA Shares Outstanding ChartTEP.PA Shares Outstanding over time chart
N/A58.54M58.74M58.72M58.71M
Tangible Book Value per Share
TEP.PA Tangible Book Value per Share ChartTEP.PA Tangible Book Value per Share over time chart
N/A-14.52-18.13-11.04-15.57
Total Shareholders' Equity
TEP.PA Total Shareholders' Equity ChartTEP.PA Total Shareholders' Equity over time chart
N/A3.67B3.16B2.41B2.57B
 
TOTAL LIABILITIES AND EQUITY
TEP.PA TOTAL LIABILITIES AND EQUITY ChartTEP.PA TOTAL LIABILITIES AND EQUITY over time chart
N/A8.86B8.35B7.02B6.89B
 
Statistics
Debt/Equity
TEP.PA Debt/Equity ChartTEP.PA Debt/Equity over time chart
N/A0.690.881.131.03
Current Ratio
TEP.PA Current Ratio ChartTEP.PA Current Ratio over time chart
N/A1.271.361.631.50
Return On Assets (ROA)
TEP.PA Return On Assets (ROA) ChartTEP.PA Return On Assets (ROA) over time chart
N/A7.28%6.67%4.61%5.81%
Return On Equity (ROE)
TEP.PA Return On Equity (ROE) ChartTEP.PA Return On Equity (ROE) over time chart
N/A17.57%17.64%13.45%15.58%
Return On Invested Capital (ROIC)
TEP.PA Return On Invested Capital (ROIC) ChartTEP.PA Return On Invested Capital (ROIC) over time chart
N/A10.08%9.12%7.67%7.46%
Return On Invested Capital Ex Cash (ROICexc)
TEP.PA Return On Invested Capital Ex Cash (ROICexc) ChartTEP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A11.59%10.61%7.83%7.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TEP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTEP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A55.02%47.80%18.60%20.57%

All data in EUR , ROIC based on taxRate of 0.34

Charts

TEP.PA Balance Sheet Over Time ChartTEP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
TEP.PA Balance Sheet - Short Vs Long Term ChartTEP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B