Subclassifications Of Assets, Liabilities And Equities [Abstract]

Teleperformance SE - Filing #835216

Concept	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	692,000,000 EUR	613,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	1 297 EUR	1 483 EUR
Goodwill	5 147 EUR	3 068 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets	3,000,000 EUR	17,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables	2 132 EUR	1 707 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents	882,000,000 EUR	817,000,000 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	5,000,000 EUR	- EUR
Miscellaneous current assets [abstract]
Current derivative financial assets	4,000,000 EUR	- EUR
Other current assets	359,000,000 EUR	245,000,000 EUR
Trade and other current payables [abstract]
Current trade payables	334,000,000 EUR	232,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities	10,000,000 EUR	24,000,000 EUR
Issued capital [abstract]
Issued capital	159,000,000 EUR	148,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	117,000,000 EUR	9,000,000 EUR
Net assets (liabilities) [abstract]
Assets	11 754 EUR	8 893 EUR
Net current assets (liabilities) [abstract]
Current assets	3 603 EUR	2 910 EUR
Current liabilities	2 708 EUR	2 288 EUR
Assets less current liabilities [abstract]