Teleperformance SE | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
169
249
267
282
294
368
Total Accounts Receivable
587
809
861
974
1,018
1,300
Other Current Assets
32
52
69
67
62
94
Total Current Assets
788
1,110
1,197
1,323
1,374
1,762
Net Property, Plant & Equipment
287
391
428
476
423
497
Total Investments and Advances
27
37
34
55
-
-
Long-Term Note Receivable
6
6
-
-
-
-
Intangible Assets
752
1,342
1,404
3,110
2,622
3,535
Other Assets
-
-
-
-
43
59
Total Assets
1,891
2,927
3,099
4,995
4,490
5,888
ST Debt & Current Portion LT Debt
56
203
151
261
224
Accounts Payable
87
123
117
126
141
Income Tax Payable
23
49
46
61
90
Other Current Liabilities
263
392
431
481
477
Total Current Liabilities
429
767
745
929
932
Long-Term Debt
21
425
469
1,688
1,387
Provision for Risks & Charges
8
10
10
13
15
Deferred Taxes
6
84
74
413
206
Total Liabilities
495
1,327
1,334
3,074
2,568
Common Equity (Total)
1,392
1,595
1,758
1,911
1,910
Total Shareholders' Equity
1,392
1,595
1,758
1,911
1,910
Total Equity
1,396
1,600
1,765
1,921
1,922
Liabilities & Shareholders' Equity
1,891
2,927
3,099
4,995
4,490
Accumulated Minority Interest
4
5
7
10
12
About Teleperformance SE
View Profile
