Teleperformance SA (0J6X)

112.10 +1.85 (+1.68%)
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0J6X Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,603 3,603 2,925 2,925 2,910
Cash and Short Term Investments 882 882 727 727 817
Cash - - - - -
Cash & Equivalents 882 882 727 727 817
Short Term Investments - - - - -
Total Receivables, Net 2,483 2,483 1,979 1,979 1,938
Accounts Receivables - Trade, Net 2,132 2,132 1,715 1,715 1,707
Total Inventory - - - - -
Prepaid Expenses 114 114 104 104 80
Other Current Assets, Total 124 124 115 115 75
11,754 11,754 8,769 8,769 8,864
Property/Plant/Equipment, Total - Net 1,452 1,452 1,224 1,224 1,239
Property/Plant/Equipment, Total - Gross 3,670 3,670 3,185 - -
Accumulated Depreciation, Total -2,218 -2,218 -1,946 - -
Goodwill, Net 5,147 5,147 3,138 3,138 3,177
Intangibles, Net 1,297 1,297 1,256 1,256 1,483
Long Term Investments 5 5 - - -
Note Receivable - Long Term 347 347 264 264 231
Other Long Term Assets, Total 103 103 113 113 115
Other Assets, Total -2,208 -2,208 -1,751 -1,751 -1,785
2,708 2,708 2,271 2,271 2,288
Accounts Payable 334 334 216 216 232
Payable/Accrued - - - - -
Accrued Expenses 621 621 554 554 495
Notes Payable/Short Term Debt 318 318 263 263 238
Current Port. of LT Debt/Capital Leases 697 697 688 688 650
Other Current liabilities, Total 738 738 550 550 673
7,517 7,517 5,049 5,049 5,223
Total Long Term Debt 4,427 4,427 2,421 2,421 2,555
Long Term Debt 3,832 3,832 1,904 1,904 2,045
Capital Lease Obligations 595 595 517 517 510
Deferred Income Tax 306 306 320 320 346
Minority Interest 5 5 - - -
Other Liabilities, Total -1,144 -247 -674 -226 -652
4,237 4,237 3,720 3,720 3,672
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 159 159 148 148 148
Additional Paid-In Capital 1,098 1,098 576 576 576
Retained Earnings (Accumulated Deficit) 3,101 3,101 3,021 3,021 2,969
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -121 -121 -25 -25 -23
11,754 11,754 8,769 8,769 8,893
60.71 60.71 59.05 59.05 58.54
- - - - -

* In Millions of EUR (except for per share items)

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