Teleperformance SE
Symbol: TLPFY
PNK
53.3
USDMarktpreis heute
4.8270
P/E-Verhältnis
-1.7171
PEG-Verhältnis
6.47B
MRK Kapital
- 0.00%
DIV Rendite
Teleperformance SE (TLPFY) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 944 | 852 | 861 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 62 | 35 | 24 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2487 | 1940 | 1817 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | -1940 | -24 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 172 | 2058 | 122 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3603 | 2910 | 2776 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1452 | 1239 | 1218 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5147 | 3177 | 2892 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1297 | 1345 | 1289 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6444 | 4522 | 4181 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 65 | 63 | 35 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 147 | 78 | 66 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 43 | 52 | 34 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8151 | 5954 | 5534 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11754 | 8864 | 8310 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 334 | 232 | 280 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1015 | 870 | 703 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 88 | 255 | 212 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3822 | 2530 | 2784 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 595 | 0 | 33 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1271 | 1186 | 103 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4809 | 2904 | 3114 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 595 | 688 | 687 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7517 | 5192 | 5153 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 23 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 159 | 148 | 147 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3101 | 2971 | 2566 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -126 | -23 | -131 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1098 | 553 | 575 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4232 | 3672 | 3157 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11754 | 8864 | 8310 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4237 | 3672 | 3157 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 127 | 98 | 59 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5432 | 3400 | 3487 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4550 | 2583 | 2650 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 602 | 645 | 557 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 626 | 629 | 518 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -70 | -51 | -13 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 105 | 110 | 80 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 24 | -172 | -75 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 20 | -104 | -202 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -39 | -54 | 91 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 43 | -14 | 36 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 133 | 74 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -233 | -298 | -232 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2352 | -304 | -929 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2 | 0 | 3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2587 | -602 | -1158 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1696 | -1709 | -921 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 581 | 146 | 6 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -366 | -146 | -6 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -227 | -194 | -141 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3115 | 1188 | 889 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1407 | -715 | -173 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -53 | 1 | 32 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 65 | -22 | -158 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 882 | 813 | 835 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 817 | 835 | 993 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1287 | 1294 | 1141 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -233 | -298 | -232 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1054 | 996 | 909 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8345 | 8154 | 7115 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6496 | 5485 | 4933 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1849 | 2669 | 2182 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -27 | 1264 | 1077 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 843 | 1667 | 1313 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7339 | 7152 | 6246 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 21 | 10 | 8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 174 | 97 | 75 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -173 | -93 | -94 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -27 | 1264 | 1077 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -173 | -93 | -94 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 174 | 97 | 75 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 626 | 633 | 499 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1006 | 994 | 869 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 833 | 901 | 775 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 231 | 256 | 218 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 602 | 643 | 557 |
Häufig gestellte Frage
Wie hoch ist die Teleperformance SE (TLPFY) Gesamtvermögen?
Teleperformance SE (TLPFY) Gesamtvermögen ist 11754000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.127.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 17.935.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.072.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.122.
Was ist der Teleperformance SE (TLPFY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 602000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5432000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 843000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.