Subclassifications Of Assets, Liabilities And Equities [Abstract]

Teleperformance SE - Filing #910780

Concept As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
569,000,000 EUR
578,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
951,000,000 EUR
1 142 EUR
Goodwill
2 106 EUR
2 340 EUR
Trade and other current receivables [abstract]
Current trade receivables
1 307 EUR
1 223 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
53,000,000 EUR
57,000,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
996,000,000 EUR
418,000,000 EUR
Miscellaneous current assets [abstract]
Other current assets
197,000,000 EUR
167,000,000 EUR
Trade and other current payables [abstract]
Current trade payables
227,000,000 EUR
173,000,000 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
386,000,000 EUR
10,000,000 EUR
Net assets (liabilities) [abstract]
Assets
7 024 EUR
6 890 EUR
Net current assets (liabilities) [abstract]
Current assets
2 680 EUR
2 049 EUR
Current liabilities
1 641 EUR
1 369 EUR
Assets less current liabilities [abstract]

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