Subclassifications Of Assets, Liabilities And Equities [Abstract]

Teleperformance SE - Filing #860889

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
613,000,000 EUR
587,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 345 EUR
1 422 EUR
Goodwill
3 177 EUR
2 800 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
17,000,000 EUR
10,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
1 707 EUR
1 580 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
817,000,000 EUR
837,000,000 EUR
Miscellaneous current assets [abstract]
Other current assets
245,000,000 EUR
226,000,000 EUR
Trade and other current payables [abstract]
Current trade payables
232,000,000 EUR
280,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
24,000,000 EUR
Issued capital [abstract]
Issued capital
148,000,000 EUR
147,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
9,000,000 EUR
101,000,000 EUR
Net assets (liabilities) [abstract]
Assets
8 864 EUR
8 346 EUR
Net current assets (liabilities) [abstract]
Current assets
2 910 EUR
2 776 EUR
Current liabilities
2 288 EUR
2 039 EUR
Assets less current liabilities [abstract]

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