TEP — Teleperformance SE Balance Sheet
0.000.00%
Last trade - 00:00
- €6.02bn
- €10.39bn
- €8.35bn
- 51
- 82
- 78
- 85
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 |