Teleperformance SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Teleperformance SE's balance sheet done over the years? Its assets were worth $11,754,000,000 last year, which is more than in the previous period. 64% of Teleperformance SE’s total assets is currently financed by debt. Its liabilities reached the amount of $7,517,000,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2014 | 2927000000 | 1.32B | 45.34% |
|---|---|---|---|
| 2015 | 3099000000 | 1.33B | 43.05% |
| 2016 | 5011000000 | 3.08B | 61.64% |
| 2017 | 4490000000 | 2.56B | 57.19% |
| 2018 | 5888000000 | 3.66B | 62.21% |
| 2019 | 6890000000 | 4.32B | 62.71% |
| 2020 | 7024000000 | 4.61B | 65.7% |
| 2021 | 8310000000 | 5.15B | 62.01% |
| 2022 | 8864000000 | 5.19B | 58.57% |
| 2023 | 11754000000 | 7.51B | 63.95% |
TLPFY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 882M | 817M | 837M | 996M | 418M | 336M | 285M | 282M | 257M | 216M |
Short term investments | 44M | 35M | 24M | 17M | 17M | 12M | 9M | 8M | 7M | 13M |
Net receivables | 0 | 1.94B | 1.81B | 1.54B | 1.5B | 1.3B | 896M | 974M | 754M | 693M |
Inventory | 0 | -1.94B | -24M | -73M | 109M | 104M | 53M | 48M | 42M | 161M |
Other current assets | 2.67B | 2.05B | 122M | 197M | 5M | 10M | 1.05B | 11M | 897M | 843M |
Total current assets | 3.60B | 2.91B | 2.77B | 2.68B | 2.04B | 1.76B | 1.37B | 1.32B | 1.19B | 1.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.45B | 1.23B | 1.21B | 1.18B | 1.26B | 497M | 423M | 476M | 428M | 391M |
Goodwill | 5.14B | 3.17B | 2.89B | 2.10B | 2.34B | 2.30B | 1.67B | 1.95B | 1.12B | 1.01B |
Intangible assets | 1.29B | 1.34B | 1.28B | 951M | 1.14B | 1.23B | 946M | 1.17B | 281M | 323M |
Long term investments | 5M | 63M | 35M | 36M | 40M | 47M | 34M | 37M | 27M | 24M |
Other non-current assets | 250M | 52M | 34M | 17M | 17M | 11M | 9M | 18M | 7M | 19M |
Total non-current assets | 8.15B | 5.95B | 5.53B | 4.34B | 4.84B | 4.12B | 3.11B | 3.68B | 1.90B | 1.81B |
Total assets | 11.75B | 8.86B | 8.31B | 7.02B | 6.89B | 5.88B | 4.49B | 5.01B | 3.09B | 2.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 953M | 799M | 689M | 203M | 544.7M | 492.9M | 448.5M | 378M |
Short term debt | 972M | 870M | 703M | 546M | 458M | 218M | 219M | 261M | 151M | 214M |
Total current liabilities | 2.70B | 2.28B | 2.03B | 1.64B | 1.36B | 1.11B | 932M | 924M | 745M | 767M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.41B | 2.53B | 2.78B | 2.70B | 2.64B | 2.22B | 1.38B | 1.68B | 469M | 425M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 86M | 59M | 1M | 30M | 27M | 22M | 249M | 13M | 120M | 135M |
Total non-current liabilities | 4.80B | 2.90B | 3.11B | 2.97B | 2.95B | 2.55B | 1.63B | 2.16B | 589M | 560M |
Total liabilities | 7.51B | 5.19B | 5.15B | 4.61B | 4.32B | 3.66B | 2.56B | 3.08B | 1.33B | 1.32B |