Disclosure Of Interests In Other Entities [Text Block]

Teleperformance SE - Filing #910780

Concept	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Non-controlling interests	—	—	—	—	—	0 EUR	—	—	—	—	—	1,000,000 EUR	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	2 680 EUR	—	—	—	—	—	2 049 EUR	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	4 344 EUR	—	—	—	—	—	4 841 EUR	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	1 641 EUR	—	—	—	—	—	1 369 EUR	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	2 974 EUR	—	—	—	—	—	2 952 EUR	—	—	—	—	—	—	—	—
Revenue	5 732 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5 355 EUR	—	—	—
Profit (loss)	324,000,000 EUR	—	324,000,000 EUR	—	—	—	—	—	—	324,000,000 EUR	—	—	—	400,000,000 EUR	400,000,000 EUR	—	400,000,000 EUR	—	—	—
Comprehensive income	57,000,000 EUR	2,000,000 EUR	324,000,000 EUR	17,000,000 EUR	0 EUR	—	396,000,000 EUR	0 EUR	0 EUR	57,000,000 EUR	5,000,000 EUR	—	68,000,000 EUR	467,000,000 EUR	400,000,000 EUR	0 EUR	467,000,000 EUR	4,000,000 EUR	0 EUR	0 EUR
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	381,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67,000,000 EUR	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	—	—	996,000,000 EUR	—	—	—	—	—	418,000,000 EUR	—	—	—	—	—	—	—	—
Other current financial liabilities	—	—	—	—	—	400,000,000 EUR	—	—	—	—	—	268,000,000 EUR	—	—	—	—	—	—	—	—
Other non-current financial liabilities	—	—	—	—	—	2 196 EUR	—	—	—	—	—	2 083 EUR	—	—	—	—	—	—	—	—
Tax expense (income)	143,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	131,000,000 EUR	—	—	—