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TLPFYTeleperformance SE$ --
Teleperformance SE

Teleperformance SE

TLPFY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
11.5B EUR
No comparison

Shareholders' Equity

savings
4.1B EUR
No comparison

Equity Ratio

pie_chart
35.7%
No comparison

Book Value Per Share

paid
34.61EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
995.58M
995.58M
121.95M
2.19B
0
330.86M
3.63B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
4.21B
2.09B
1.29B
1.29B
146.94M
0
0
5.17B
7.84B
11.47B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
387.83M
1.20B
1.20B
0
1.31B
3.07B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.77B
5.55B
584.75M
-500.79M
4.56B
4.31B
7.38B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
149.94M
118.33M
682.71M
0
-633.73M
3.90B
0
4.10B

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