Statement Of Financial Position [Abstract]

Teleperformance SE - Filing #2821716

Concept As at
2020-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
569,000,000 EUR
578,000,000 EUR
Right-of-use assets
620,000,000 EUR
689,000,000 EUR
Goodwill
2 106 EUR
2 340 EUR
Intangible assets other than goodwill
951,000,000 EUR
1 142 EUR
Deferred tax assets
45,000,000 EUR
35,000,000 EUR
Non-current assets
4 344 EUR
4 841 EUR
Current assets [abstract]
Current tax assets, current
105,000,000 EUR
178,000,000 EUR
Other current financial assets
75,000,000 EUR
63,000,000 EUR
Cash and cash equivalents
996,000,000 EUR
418,000,000 EUR
Current assets
2 680 EUR
2 049 EUR
Assets
7 024 EUR
6 890 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
147,000,000 EUR
147,000,000 EUR
Share premium
575,000,000 EUR
575,000,000 EUR
Equity attributable to owners of parent
2 409 EUR
2 568 EUR
Non-controlling interests
0 EUR
1,000,000 EUR
Equity
2 050 EUR
0 EUR
30,000,000 EUR
2 409 EUR
147,000,000 EUR
7,000,000 EUR
386,000,000 EUR
575,000,000 EUR
2 409 EUR
2 569 EUR
2 568 EUR
1,000,000 EUR
5,000,000 EUR
10,000,000 EUR
575,000,000 EUR
2 569 EUR
1 828 EUR
13,000,000 EUR
147,000,000 EUR
2 225 EUR
2 217 EUR
0 EUR
575,000,000 EUR
58,000,000 EUR
575,000,000 EUR
1 547 EUR
8,000,000 EUR
2 213 EUR
2 221 EUR
9,000,000 EUR
144,000,000 EUR
8,000,000 EUR
1 543 EUR
0 EUR
144,000,000 EUR
9,000,000 EUR
58,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
30,000,000 EUR
27,000,000 EUR
Deferred tax liabilities
236,000,000 EUR
278,000,000 EUR
Other non-current financial liabilities
2 196 EUR
2 083 EUR
Non-current liabilities
2 974 EUR
2 952 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
63,000,000 EUR
32,000,000 EUR
Current tax liabilities, current
114,000,000 EUR
192,000,000 EUR
Other current financial liabilities
400,000,000 EUR
268,000,000 EUR
Other current non-financial liabilities
675,000,000 EUR
536,000,000 EUR
Current liabilities
1 641 EUR
1 369 EUR
Equity and liabilities
7 024 EUR
6 890 EUR

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