Teleperformance SE Unsponsored ADR(TLPFY US)
$45.11+0.841.90%Ext:$45.06-0.050.10%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 817.0 | 882.0 | 1,058.0 | 995.6 | |||||||||||||||||||||||
| Short Term Investments | 29.0 | 44.0 | 39.0 | 121.9 | |||||||||||||||||||||||
| Cash and Short Term Investments | 846.0 | 926.0 | 1,097.0 | 1,117.5 | |||||||||||||||||||||||
| Net Receivables | 1,737.0 | 2,132.0 | 2,255.0 | 2,186.1 | |||||||||||||||||||||||
| Inventory | - | -44.0 | - | - | |||||||||||||||||||||||
| Other Current Assets | 247.0 | 475.0 | 290.0 | 330.9 | |||||||||||||||||||||||
| Total Current Assets | 2,910.0 | 3,603.0 | 3,754.0 | 3,634.5 | |||||||||||||||||||||||
| Property, Plant & Equipment | 1,239.0 | 1,452.0 | 1,342.0 | 1,290.5 | |||||||||||||||||||||||
| Long Term Investments | 75.0 | 65.0 | 75.0 | 146.9 | |||||||||||||||||||||||
| Other Non-Current Assets | -3,137.0 | 45.0 | 44.0 | 147.0 | |||||||||||||||||||||||
| Total Non-Current Assets | 5,954.0 | 8,151.0 | 8,320.0 | 7,839.7 | |||||||||||||||||||||||
| Total Assets | 8,864.0 | 11,754.0 | 12,074.0 | 11,474.1 | |||||||||||||||||||||||
| Account Payables | 232.0 | 334.0 | 333.0 | 387.8 | |||||||||||||||||||||||
| Short Term Debt | 710.0 | 778.0 | 1,113.0 | 1,200.5 | |||||||||||||||||||||||
| Deferred Revenue | 84.0 | 88.0 | - | - | |||||||||||||||||||||||
| Other Current Liabilities | 589.0 | 659.0 | 949.0 | 1,310.4 | |||||||||||||||||||||||
| Total Current Liabilities | 2,288.0 | 2,708.0 | 3,362.0 | 3,069.7 | |||||||||||||||||||||||
| Long Term Debt | 2,021.0 | 3,822.0 | 2,998.0 | 3,765.4 | |||||||||||||||||||||||
| Other Non-Current Liabilities | - | 86.0 | 89.0 | -500.8 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 2,937.0 | 4,809.0 | 4,156.0 | 4,309.2 | |||||||||||||||||||||||
| Total Liabilities | 5,192.0 | 7,517.0 | 7,518.0 | 7,378.9 | |||||||||||||||||||||||
| Common Stock | 148.0 | 159.0 | 150.0 | 149.9 | |||||||||||||||||||||||
| Retained Earnings | 2,971.0 | 3,101.0 | 3,701.0 | 3,901.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 3,672.0 | 4,232.0 | 4,556.0 | 4,095.3 | |||||||||||||||||||||||
| Total Liabilities and Equity | 8,864.0 | 11,754.0 | 12,074.0 | 11,474.1 | |||||||||||||||||||||||