Statement Of Financial Position [Abstract]

Teleperformance SE - Filing #2811194

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
692,000,000 EUR
613,000,000 EUR
Right-of-use assets
760,000,000 EUR
626,000,000 EUR
Goodwill
5 147 EUR
3 068 EUR
Intangible assets other than goodwill
1 297 EUR
1 483 EUR
Deferred tax assets
147,000,000 EUR
78,000,000 EUR
Other non-current financial assets
100,000,000 EUR
98,000,000 EUR
Non-current assets
8 151 EUR
5 983 EUR
Current assets [abstract]
Current tax assets, current
116,000,000 EUR
75,000,000 EUR
Other current financial assets
110,000,000 EUR
66,000,000 EUR
Cash and cash equivalents
882,000,000 EUR
817,000,000 EUR
Current assets
3 603 EUR
2 910 EUR
Assets
11 754 EUR
8 893 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
159,000,000 EUR
148,000,000 EUR
Share premium
1 098 EUR
576,000,000 EUR
Equity attributable to owners of parent
4 232 EUR
3 670 EUR
Non-controlling interests
5,000,000 EUR
- EUR
Equity
13,000,000 EUR
4 237 EUR
3 101 EUR
5,000,000 EUR
1 098 EUR
159,000,000 EUR
117,000,000 EUR
4 232 EUR
4,000,000 EUR
3 670 EUR
5,000,000 EUR
0 EUR
576,000,000 EUR
2 969 EUR
148,000,000 EUR
9,000,000 EUR
3 670 EUR
27,000,000 EUR
2 566 EUR
3 157 EUR
23,000,000 EUR
7,000,000 EUR
3 157 EUR
0 EUR
575,000,000 EUR
101,000,000 EUR
147,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
76,000,000 EUR
34,000,000 EUR
Deferred tax liabilities
306,000,000 EUR
346,000,000 EUR
Other non-current financial liabilities
3 822 EUR
2 021 EUR
Non-current liabilities
4 809 EUR
2 935 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
102,000,000 EUR
90,000,000 EUR
Current tax liabilities, current
172,000,000 EUR
167,000,000 EUR
Other current financial liabilities
778,000,000 EUR
710,000,000 EUR
Other current non-financial liabilities
1 085 EUR
911,000,000 EUR
Current liabilities
2 708 EUR
2 288 EUR
Equity and liabilities
11 754 EUR
8 893 EUR

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