Teleperformance SE Logo

Teleperformance SE

ISIN: FR0000051807 | Ticker: TEP | LEI: 9695004GI61FHFFNRG61
Sector: IndustrialsSub-Industry: Diversified Support Services
Country: France

About Teleperformance SE

Company Description

Teleperformance SE (TP) is an omnichannel company headquartered in France. The company provides customer acquisition management, customer care, technical support, debt collection, social media services, and other services.

It is one of the world's largest call centre companies and clients include Apple Inc., Amazon.com and Uber.

Year founded

1978

Served area

Worldline

Headcount

420,000

Headquarters

21-25 Rue Balzac, 75008 Paris – France

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A N/A 8,346,000,000.00 8,864,000,000.00
Noncurrent Assets N/A N/A 5,570,000,000.00 5,954,000,000.00
Property Plant And Equipment N/A N/A 587,000,000.00 613,000,000.00
Goodwill N/A N/A 2,800,000,000.00 3,177,000,000.00
Intangible Assets Other Than Goodwill N/A N/A 1,422,000,000.00 1,345,000,000.00
Deferred Tax Assets N/A N/A 66,000,000.00 78,000,000.00
Other Noncurrent Financial Assets N/A N/A 59,000,000.00 98,000,000.00
Noncurrent Derivative Financial Assets N/A N/A 10,000,000.00 17,000,000.00
Current Assets N/A N/A 2,776,000,000.00 2,910,000,000.00
Current Trade Receivables N/A N/A 1,580,000,000.00 1,707,000,000.00
Current Tax Assets Current N/A N/A 87,000,000.00 75,000,000.00
Other Current Financial Assets N/A N/A 46,000,000.00 66,000,000.00
Cash and cash equivalents N/A N/A 837,000,000.00 817,000,000.00
Other Current Assets N/A N/A 226,000,000.00 245,000,000.00
Equity And Liabilities N/A N/A 8,346,000,000.00 8,864,000,000.00
Equity 2,569,000,000.00 2,409,000,000.00 3,157,000,000.00 3,672,000,000.00
Issued Capital N/A N/A 147,000,000.00 148,000,000.00
Share Premium N/A N/A 575,000,000.00 576,000,000.00
Equity Attributable To Owners Of Parent N/A N/A 3,157,000,000.00 3,672,000,000.00
Noncontrolling Interests N/A N/A 0.00 0.00
Noncurrent Liabilities N/A N/A 3,150,000,000.00 2,904,000,000.00
Noncurrent Provisions For Employee Benefits N/A N/A 33,000,000.00 34,000,000.00
Deferred Tax Liabilities N/A N/A 332,000,000.00 315,000,000.00
Other Noncurrent Financial Liabilities N/A N/A 2,270,000,000.00 2,021,000,000.00
Noncurrent Derivative Financial Liabilities N/A N/A N/A 24,000,000.00
Current Liabilities N/A N/A 2,039,000,000.00 2,288,000,000.00
Current Provisions N/A N/A 83,000,000.00 90,000,000.00
Trade And Other Current Payables To Trade Suppliers N/A N/A 280,000,000.00 232,000,000.00
Current Tax Liabilities Current N/A N/A 127,000,000.00 167,000,000.00
Other Current Financial Liabilities N/A N/A 546,000,000.00 710,000,000.00
Other Current Nonfinancial Liabilities N/A N/A 831,000,000.00 911,000,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 5,732,000,000.00 7,115,000,000.00 8,154,000,000.00
Interest Income On Cash And Cash Equivalents 4,000,000.00 8,000,000.00 10,000,000.00
Other Income 9,000,000.00 10,000,000.00 10,000,000.00
Services Expense 741,000,000.00 811,000,000.00 1,044,000,000.00
Employee Benefits Expense 3,846,000,000.00 4,810,000,000.00 5,339,000,000.00
Expense From Sharebased Payment Transactions With Employees 37,000,000.00 87,000,000.00 113,000,000.00
Tax Expense Other Than Income Tax Expense 26,000,000.00 26,000,000.00 31,000,000.00
Profit Loss From Operating Activities 555,000,000.00 869,000,000.00 994,000,000.00
Profit Loss Before Tax 467,000,000.00 775,000,000.00 901,000,000.00
Income Tax Expense Continuing Operations 143,000,000.00 218,000,000.00 256,000,000.00
Profit (loss) 324,000,000.00 557,000,000.00 645,000,000.00
Profit Loss Attributable To Owners Of Parent 324,000,000.00 557,000,000.00 645,000,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 324,000,000.00 557,000,000.00 645,000,000.00
Adjustments For Income Tax Expense 143,000,000.00 218,000,000.00 256,000,000.00
Other Adjustments For Noncash Items 608,000,000.00 595,000,000.00 759,000,000.00
Income Taxes Paid Refund Classified As Operating Activities 179,000,000.00 228,000,000.00 291,000,000.00
Cash Flows From Used In Operating Activities 989,000,000.00 1,141,000,000.00 1,294,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 929,000,000.00 304,000,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A N/A 16,000,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 1,000,000.00 N/A 15,000,000.00
Cash Flows From Used In Investing Activities -253,000,000.00 -1,158,000,000.00 -602,000,000.00
Payments From Changes In Ownership Interests In Subsidiaries 1,000,000.00 N/A N/A
Proceeds From Borrowings Classified As Financing Activities 1,333,000,000.00 1,134,000,000.00 1,627,000,000.00
Repayments Of Borrowings Classified As Financing Activities 1,103,000,000.00 921,000,000.00 1,709,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities 212,000,000.00 218,000,000.00 244,000,000.00
Interest Paid Classified As Financing Activities 37,000,000.00 33,000,000.00 49,000,000.00
Cash Flows From Used In Financing Activities -161,000,000.00 -173,000,000.00 -715,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 575,000,000.00 -190,000,000.00 -23,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 9,000,000.00 32,000,000.00 1,000,000.00
Cash and cash equivalents N/A 837,000,000.00 817,000,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
13.05.24 None Other Buy EUR 20,900.00
08.03.24 None Other Sell EUR 27,000.00
30.12.23 None Other Other EUR 0.00
29.12.23 None Other Buy EUR 26,840.00
27.12.23 None Other Other EUR 0.00
16.10.23 None Other Sell EUR 140,100.00
25.08.23 None Other Sell EUR 396,009.32
24.08.23 None Other Sell EUR 105,583.45
24.08.23 None Other Buy EUR 11,950.85
15.08.23 None Other Buy EUR 354,000.00

Capital markets information

ISIN

FR0000051807

LEI

9695004GI61FHFFNRG61

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Commercial Services & Supplies

Sub-Industry

Diversified Support Services

Listed Stock Exchange

Euronext Paris

Stock Index

CAC40

Main Stock Exchange

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