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Teleperformance SE (TEPRF)

	Symbol	Exchange	Currency
	TEPRF	Paris	EUR	Real-time
	TEPp	BATS Europe	EUR	Delayed
	TLPFY	OTC Markets	USD	Delayed
	0J6X	London	EUR	Real-time
	ROCH	Frankfurt	EUR	Delayed
	TEPL	Vienna	EUR	Real-time

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86.42 -2.40 -2.70%

11:35:13 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: France

ISIN: FR0000051807

Volume: 226,689
Bid/Ask: 0.00 / 0.00
Day's Range: 86.12 - 87.96

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TEPRF Balance Sheet

Featured here, the Balance Sheet for Teleperformance SE, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3603

3603

2925

2925

Cash and Short Term Investments	882	882	727	727
Cash	-	-	-	-
Cash & Equivalents	882	882	727	727
Short Term Investments	-	-	-	-
Total Receivables, Net	2483	2483	1979	1979
Accounts Receivables - Trade, Net	2132	2132	1715	1715
Total Inventory	-	-	-	-
Prepaid Expenses	114	114	104	104
Other Current Assets, Total	124	124	115	115

Total Assets

11754

11754

8769

8769

Property/Plant/Equipment, Total - Net	1452	1452	1224	1224
Property/Plant/Equipment, Total - Gross	3670	3670	-	-
Accumulated Depreciation, Total	-2218	-2218	-	-
Goodwill, Net	5147	5147	3138	3138
Intangibles, Net	1297	1297	1256	1256
Long Term Investments	5	5	-	-
Note Receivable - Long Term	347	347	264	264
Other Long Term Assets, Total	103	103	113	113
Other Assets, Total	-2208	-2208	-1751	-1751

Total Current Liabilities

2708

2708

2271

2271

Accounts Payable	334	334	216	216
Payable/Accrued	-	-	-	-
Accrued Expenses	621	621	554	554
Notes Payable/Short Term Debt	318	318	263	263
Current Port. of LT Debt/Capital Leases	697	697	688	688
Other Current liabilities, Total	738	738	550	550

Total Liabilities

7517

7517

5049

5049

Total Long Term Debt	4427	4427	2421	2421
Long Term Debt	3832	3832	1904	1904
Capital Lease Obligations	595	595	517	517
Deferred Income Tax	306	306	320	320
Minority Interest	5	5	-	-
Other Liabilities, Total	-1144	-247	-674	-226

Total Equity

4237

4237

3720

3720

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	159	159	148	148
Additional Paid-In Capital	1098	1098	576	576
Retained Earnings (Accumulated Deficit)	3101	3101	3021	3021
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-121	-121	-25	-25

Total Liabilities & Shareholders' Equity

11754

11754

8769

8769

Total Common Shares Outstanding

60.71

60.71

59.05

59.05

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of EUR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TEPRF Comments

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Adrian Ochoa Mar 11, 2024 5:28AM ET

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completely exagerated bad reaction to CEO's AI comments, this is going bullish

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Vlas Dacian Mar 07, 2024 3:08AM ET

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80 € is coming

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Vlas Dacian Mar 07, 2024 3:08AM ET

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Worst case scenario can slide to 60€ ln a general market correction which will appear at some point

1 1

Pau Martí Mar 06, 2024 12:07PM ET

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Record results: fastest like-for-like growth (+5.1%(1) )in the industry, EBITA margin up +40 bps* and free cash flow up > +15%

1 0

Felipe Soto Feb 28, 2024 5:29AM ET

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What happend today?

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Wei Wang Feb 28, 2024 5:29AM ET

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IA will do the same job as this company.

0 1

Patriarzo Anonimo Animo Feb 28, 2024 5:29AM ET

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will/ could do?

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MARQUILLY ALEXANDRE Aug 18, 2023 5:19AM ET

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conservative intrinsic value 221

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Vlas Dacian Aug 11, 2023 11:36AM ET

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110€ alert for my first buy

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Vincent Noleau Aug 07, 2023 3:01PM ET

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J"abaisse mon objectif de cours de 80€ à 70€. To the "Fosse des Mariannes" !

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MARQUILLY ALEXANDRE Aug 07, 2023 3:01PM ET

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c est donc le moment de buy

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Viva Malaga Jul 28, 2023 7:31AM ET

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yesterday, a fund sells its positions before results.

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Lolo Maroc Jun 23, 2023 4:45AM ET

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Oddo Bhf objectif 270€ ce matin soit +85%!

1 2

Bel Moh Jun 17, 2023 5:25AM ET

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💥🚀 400€

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