Teleperformance SE
Symbol: TLPFY
PNK
53.3
USDDzisiejsza cena rynkowa
4.8270
Wskaźnik P/E
-1.7171
Wskaźnik PEG
6.47B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Teleperformance SE (TLPFY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Teleperformance SE (TLPFY) aktywów ogółem?
Teleperformance SE (TLPFY) całkowite aktywa to 11754000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.127.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 17.935.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.072.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.122.
Co to jest Teleperformance SE (TLPFY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 602000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5432000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 843000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.