Teleperformance SE
ISIN: FR0000051807 | Ticker: TEP | LEI: 9695004GI61FHFFNRG61
Country: France
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.
1978
Served areaWorldline
Headcount420,000
Headquarters21-25 Rue Balzac, 75008 Paris – France
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 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 |
| 31.07.23 | None | Other | Other | EUR 0.00 |
FR0000051807
LEI9695004GI61FHFFNRG61
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryCAC40
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