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.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 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	435	1,013	883	883	926
Net Total Accounts Receivable
Net Total Receivables	1,512	1,550	1,829	1,947	2,497
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,049	2,680	2,776	2,910	3,603
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,267	1,189	1,213	1,239	1,452
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,890	7,024	8,346	8,893	11,754
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,369	1,641	2,039	2,288	2,708
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	4,322	4,615	5,189	5,223	7,522
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,568	2,409	3,157	3,670	4,232
Total Liabilities & Shareholders' Equity	6,890	7,024	8,346	8,893	11,754
Total Common Shares Outstanding