Statement Of Financial Position [Abstract]

Teleperformance SE - Filing #860889

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
613,000,000 EUR
587,000,000 EUR
Right-of-use assets
626,000,000 EUR
626,000,000 EUR
Goodwill
3 177 EUR
2 800 EUR
Intangible assets other than goodwill
1 345 EUR
1 422 EUR
Deferred tax assets
78,000,000 EUR
66,000,000 EUR
Other non-current financial assets
98,000,000 EUR
59,000,000 EUR
Non-current assets
5 954 EUR
5 570 EUR
Current assets [abstract]
Current tax assets, current
75,000,000 EUR
87,000,000 EUR
Other current financial assets
66,000,000 EUR
46,000,000 EUR
Cash and cash equivalents
817,000,000 EUR
837,000,000 EUR
Current assets
2 910 EUR
2 776 EUR
Assets
8 864 EUR
8 346 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
148,000,000 EUR
147,000,000 EUR
Share premium
576,000,000 EUR
575,000,000 EUR
Equity attributable to owners of parent
3 672 EUR
3 157 EUR
Non-controlling interests
0 EUR
0 EUR
Equity
3 672 EUR
5,000,000 EUR
0 EUR
576,000,000 EUR
2 971 EUR
148,000,000 EUR
9,000,000 EUR
3 672 EUR
27,000,000 EUR
2 566 EUR
3 157 EUR
23,000,000 EUR
7,000,000 EUR
3 157 EUR
575,000,000 EUR
0 EUR
101,000,000 EUR
147,000,000 EUR
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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
34,000,000 EUR
33,000,000 EUR
Deferred tax liabilities
315,000,000 EUR
332,000,000 EUR
Other non-current financial liabilities
2 021 EUR
2 270 EUR
Non-current liabilities
2 904 EUR
3 150 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
90,000,000 EUR
83,000,000 EUR
Current tax liabilities, current
167,000,000 EUR
127,000,000 EUR
Other current financial liabilities
710,000,000 EUR
546,000,000 EUR
Other current non-financial liabilities
911,000,000 EUR
831,000,000 EUR
Current liabilities
2 288 EUR
2 039 EUR
Equity and liabilities
8 864 EUR
8 346 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.