Subclassifications Of Assets, Liabilities And Equities [Abstract]

Teleperformance SE - Filing #5985327

Concept	As at 2024-12-31	As at 2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	617,000,000 EUR	687,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	2 162 EUR	2 314 EUR
Goodwill	4 567 EUR	4 436 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets	5,000,000 EUR	3,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables	2 200 EUR	2 130 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents	1 058 EUR	882,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for distribution to owners	6,000,000 EUR	5,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets	0 EUR	4,000,000 EUR
Other current assets	307,000,000 EUR	360,000,000 EUR
Trade and other current payables [abstract]
Current trade payables	333,000,000 EUR	324,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities	0 EUR	10,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities	3,000,000 EUR	0 EUR
Issued capital [abstract]
Issued capital	150,000,000 EUR	159,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	75,000,000 EUR	117,000,000 EUR
Net assets (liabilities) [abstract]
Assets	12 074 EUR	12 068 EUR
Net current assets (liabilities) [abstract]
Current assets	3 754 EUR	3 604 EUR
Current liabilities	3 362 EUR	2 766 EUR
Assets less current liabilities [abstract]