Statement Of Financial Position [Abstract]

Teleperformance SE - Filing #887328

Concept 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
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2020-12-31
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2020-12-31
As at
2020-12-31
As at
2020-12-31
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2020-12-31
As at
2020-12-31
As at
2020-12-31
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2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
592,000,000 EUR
569,000,000 EUR
Right-of-use assets
626,000,000 EUR
620,000,000 EUR
Goodwill
2 892 EUR
2 106 EUR
Intangible assets other than goodwill
1 289 EUR
951,000,000 EUR
Deferred tax assets
66,000,000 EUR
45,000,000 EUR
Other non-current financial assets
59,000,000 EUR
53,000,000 EUR
Non-current assets
5 534 EUR
4 344 EUR
Current assets [abstract]
Current tax assets, current
87,000,000 EUR
105,000,000 EUR
Other current financial assets
46,000,000 EUR
75,000,000 EUR
Cash and cash equivalents
837,000,000 EUR
996,000,000 EUR
Current assets
2 776 EUR
2 680 EUR
Assets
8 310 EUR
7 024 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
147,000,000 EUR
147,000,000 EUR
Share premium
575,000,000 EUR
575,000,000 EUR
Equity attributable to owners of parent
3 157 EUR
2 409 EUR
Non-controlling interests
0 EUR
0 EUR
Equity
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
2 409 EUR
2 568 EUR
1,000,000 EUR
5,000,000 EUR
10,000,000 EUR
2 569 EUR
575,000,000 EUR
1 828 EUR
13,000,000 EUR
147,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
33,000,000 EUR
30,000,000 EUR
Deferred tax liabilities
296,000,000 EUR
236,000,000 EUR
Other non-current financial liabilities
2 270 EUR
2 196 EUR
Non-current liabilities
3 114 EUR
2 974 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
83,000,000 EUR
63,000,000 EUR
Current tax liabilities, current
127,000,000 EUR
114,000,000 EUR
Other current financial liabilities
546,000,000 EUR
400,000,000 EUR
Other current non-financial liabilities
831,000,000 EUR
675,000,000 EUR
Current liabilities
2 039 EUR
1 641 EUR
Equity and liabilities
8 310 EUR
7 024 EUR

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