Subclassifications Of Assets, Liabilities And Equities [Abstract]

Teleperformance SE - Filing #887328

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
592,000,000 EUR
569,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 289 EUR
951,000,000 EUR
Goodwill
2 892 EUR
2 106 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
10,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
1 580 EUR
1 307 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
837,000,000 EUR
996,000,000 EUR
Miscellaneous current assets [abstract]
Other current assets
226,000,000 EUR
197,000,000 EUR
Trade and other current payables [abstract]
Current trade payables
280,000,000 EUR
227,000,000 EUR
Issued capital [abstract]
Issued capital
147,000,000 EUR
147,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
101,000,000 EUR
386,000,000 EUR
Net assets (liabilities) [abstract]
Assets
8 310 EUR
7 024 EUR
Net current assets (liabilities) [abstract]
Current assets
2 776 EUR
2 680 EUR
Current liabilities
2 039 EUR
1 641 EUR
Assets less current liabilities [abstract]

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