Below are the financial statements of Teleperformance, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Goodwill | 4,567a | 4,436a |
Other intangible assets | 2,162a | 2,314a |
Right-of-use assets | 725a | 767a |
Property, plant and equipment | 617a | 687a |
Loan hedging instruments | 5a | 3a |
Other financial assets | 108a | 107a |
Equity-accounted investees | 6a | 5a |
Deferred tax assets | 130a | 145a |
Total non-current assets | 8,320a | 8,464a |
Current assets | — | — |
Current income tax receivable | 110a | 117a |
Accounts receivable - trade | 2,200a | 2,130a |
Other current assets | 307a | 360a |
Loan hedging instruments | 4a | 0a |
Other financial assets | 79a | 111a |
Cash and cash equivalents | 1,058a | 882a |
Total current assets | 3,754a | 3,604a |
Total assets | 12,074a | 12,068a |
Equity | — | — |
Share capital | 150a | 159a |
Share premium | 683a | 1,098a |
Translation reserve | 75a | -117a |
Other reserves | 3,648a | 3,078a |
Equity attributable to owners of the company | 4,556a | 4,218a |
Non-controlling interests | 0a | 6a |
Total equity | 4,556a | 4,224a |
Non-current liabilities | — | — |
Post-employment benefits | 80a | 78a |
Lease liabilities | 580a | 608a |
Loan hedging instruments | 10a | 0a |
Other financial liabilities | 3,007a | 3,821a |
Deferred tax liabilities | 489a | 561a |
Total non-current liabilities | 4,156a | 5,078a |
Current liabilities | — | — |
Provisions | 170a | 114a |
Current income tax | 231a | 200a |
Accounts payable - trade | 333a | 324a |
Other current liabilities | 1,262a | 1,121a |
Lease liabilities | 216a | 228a |
Loan hedging instruments | 3a | 0a |
Other financial liabilities | 1,147a | 779a |
Total current liabilities | 3,362a | 2,766a |
Total equity and liabilities | 12,074a | 12,068a |
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