TEP — Teleperformance SE Balance Sheet

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Annual balance sheet for Teleperformance SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,013	883	883	993	1,097
Net Total Accounts Receivable
Net Total Receivables	1,550	1,829	1,947	2,247	2,510
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,680	2,776	2,910	3,604	3,754
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,189	1,213	1,239	1,454	1,342
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,024	8,346	8,893	12,068	12,074
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,641	2,039	2,288	2,766	3,362
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,615	5,189	5,223	7,850	7,518
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,409	3,157	3,670	4,218	4,556
Total Liabilities & Shareholders' Equity	7,024	8,346	8,893	12,068	12,074
Total Common Shares Outstanding