Teleperformance SE
Symbole: TLPFY
PNK
53.3
USDPrix du marché aujourd'hui
4.8270
Ratio P/E
-1.7171
Ratio PEG
6.47B
Cap MRK
- 0.00%
Rendement DIV
Teleperformance SE (TLPFY) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Teleperformance SE (TLPFY) de l'actif total?
Teleperformance SE (TLPFY) Le total des actifs est 11754000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.127.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 17.935.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.072.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.122.
Qu'est-ce que Teleperformance SE (TLPFY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 602000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5432000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 843000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.