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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Teleperformance SE (TEPRF)

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88.60 +1.02    +1.16%
26/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 245,487
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 87.98 - 90.40
Type:  Equity
Market:  France
ISIN:  FR0000051807 
Teleperformance 88.60 +1.02 +1.16%

TEPRF Balance Sheet

 
Assess the latest Teleperformance SE balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TEPRF Annual Report data, financial summaries and charts are available for Teleperformance SE investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 3603 3603 2925 2925
Cash and Short Term Investments 882 882 727 727
Cash - - - -
Cash & Equivalents 882 882 727 727
Short Term Investments - - - -
Total Receivables, Net 2483 2483 1979 1979
Accounts Receivables - Trade, Net 2132 2132 1715 1715
Total Inventory - - - -
Prepaid Expenses 114 114 104 104
Other Current Assets, Total 124 124 115 115
Total Assets 11754 11754 8769 8769
Property/Plant/Equipment, Total - Net 1452 1452 1224 1224
Property/Plant/Equipment, Total - Gross 3670 3670 - -
Accumulated Depreciation, Total -2218 -2218 - -
Goodwill, Net 5147 5147 3138 3138
Intangibles, Net 1297 1297 1256 1256
Long Term Investments 5 5 - -
Note Receivable - Long Term 347 347 264 264
Other Long Term Assets, Total 103 103 113 113
Other Assets, Total -2208 -2208 -1751 -1751
Total Current Liabilities 2708 2708 2271 2271
Accounts Payable 334 334 216 216
Payable/Accrued - - - -
Accrued Expenses 621 621 554 554
Notes Payable/Short Term Debt 318 318 263 263
Current Port. of LT Debt/Capital Leases 697 697 688 688
Other Current liabilities, Total 738 738 550 550
Total Liabilities 7517 7517 5049 5049
Total Long Term Debt 4427 4427 2421 2421
Long Term Debt 3832 3832 1904 1904
Capital Lease Obligations 595 595 517 517
Deferred Income Tax 306 306 320 320
Minority Interest 5 5 - -
Other Liabilities, Total -1144 -247 -674 -226
Total Equity 4237 4237 3720 3720
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 159 159 148 148
Additional Paid-In Capital 1098 1098 576 576
Retained Earnings (Accumulated Deficit) 3101 3101 3021 3021
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -121 -121 -25 -25
Total Liabilities & Shareholders' Equity 11754 11754 8769 8769
Total Common Shares Outstanding 60.71 60.71 59.05 59.05
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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TEPRF Price Commentary

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Igor Mavriky
Igor Mavriky Mar 21, 2024 13:09
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Kneejerk teations to AI when it should be a valuable lonv yerm asset for the company. Counting on a rebound!
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Pablo Marcos
Pablo Marcos Mar 11, 2024 9:39
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completely exagerated bad reaction to CEO's AI comments, this is going bullish
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