Statement Of Financial Position [Abstract]

Teleperformance SE - Filing #5985327

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
617,000,000 EUR
687,000,000 EUR
Right-of-use assets
725,000,000 EUR
767,000,000 EUR
Goodwill
4 567 EUR
4 436 EUR
Intangible assets other than goodwill
2 162 EUR
2 314 EUR
Deferred tax assets
130,000,000 EUR
145,000,000 EUR
Other non-current financial assets
108,000,000 EUR
107,000,000 EUR
Non-current assets
8 320 EUR
8 464 EUR
Current assets [abstract]
Current tax assets, current
110,000,000 EUR
117,000,000 EUR
Other current financial assets
79,000,000 EUR
111,000,000 EUR
Cash and cash equivalents
1 058 EUR
882,000,000 EUR
Current assets
3 754 EUR
3 604 EUR
Assets
12 074 EUR
12 068 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
150,000,000 EUR
159,000,000 EUR
Share premium
683,000,000 EUR
1 098 EUR
Equity attributable to owners of parent
4 556 EUR
4 218 EUR
Non-controlling interests
0 EUR
6,000,000 EUR
Equity
3 701 EUR
683,000,000 EUR
150,000,000 EUR
- EUR
75,000,000 EUR
4 556 EUR
40,000,000 EUR
4 556 EUR
13,000,000 EUR
12,000,000 EUR
4 224 EUR
3 087 EUR
6,000,000 EUR
1 098 EUR
159,000,000 EUR
117,000,000 EUR
4 218 EUR
3,000,000 EUR
3 667 EUR
5,000,000 EUR
- EUR
576,000,000 EUR
2 966 EUR
148,000,000 EUR
9,000,000 EUR
3 667 EUR
27,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
80,000,000 EUR
78,000,000 EUR
Deferred tax liabilities
489,000,000 EUR
561,000,000 EUR
Other non-current financial liabilities
3 007 EUR
3 821 EUR
Non-current liabilities
4 156 EUR
5 078 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
170,000,000 EUR
114,000,000 EUR
Current tax liabilities, current
231,000,000 EUR
200,000,000 EUR
Other current financial liabilities
1 147 EUR
779,000,000 EUR
Other current non-financial liabilities
1 262 EUR
1 121 EUR
Current liabilities
3 362 EUR
2 766 EUR
Equity and liabilities
12 074 EUR
12 068 EUR

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