Teleperformance SE

符号: TLPFY

PNK

53.3

USD

今天的市场价格

4.8270
市盈率
-1.7171
PEG比率
6.47B
MRK市值
0.00%
DIV收益率

Teleperformance SE (TLPFY) 财务报表

Q: 什么是 Teleperformance SE (TLPFY) 总资产是多少？

Teleperformance SE (TLPFY) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Teleperformance SE (TLPFY). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Teleperformance SE 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	944	852	861	1013	435	348	294	290	264	229	179	175.4	166.6	118.4	238.7	291.2	378.8	461.5	199.7	163.3	0	0.1	0.1
balance-sheet.row.short-term-investments	62	35	24	17	17	12	9	8	7	13	15	5	7	0	0	10.5	9.5	2.6	1.8	6.3	0	0	0
balance-sheet.row.net-receivables	2487	1940	1817	1543	1500	1300	1018	974	861	693	498	610	491.3	522.9	483.6	471	406	0	0	0	0	0	1
balance-sheet.row.inventory	0	-1940	-24	-73	109	104	53	48	42	161	-498	0.1	0.6	0.5	0.6	0.5	0.6	0.1	2.1	2.8	0	0	0
balance-sheet.row.other-current-assets	172	2058	122	197	5	10	9	11	30	27	609	-1.2	93.1	103.2	93.5	62.8	56.9	371.6	367.7	284.5	0.4	0.3	-0.6
balance-sheet.row.total-current-assets	3603	2910	2776	2680	2049	1762	1374	1323	1197	1110	788	784.2	751.6	744.9	816.4	825.5	842.4	833.2	569.5	450.6	0.5	0.4	0.4
balance-sheet.row.property-plant-equipment-net	1452	1239	1218	1189	1267	497	423	476	428	391	287	275	255.2	256	217.3	184.9	166.2	133.3	124.7	98.3	0.1	0.1	0.1
balance-sheet.row.goodwill	5147	3177	2892	2106	2340	2304	1676	1952	1123	1019	674	711.9	710.3	709.4	642.8	591.9	532.7	354.5	357.5	278.8	0	0	0
balance-sheet.row.intangible-assets	1297	1345	1289	951	1142	1232	946	1175	281	323	78	88.4	98	96	65.5	47.2	14.9	-6.3	-12.2	-9.6	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	6444	4522	4181	3057	3482	3536	2622	3127	1404	1342	752	800.3	808.2	805.4	708.3	639.1	547.6	348.2	345.3	269.3	0	0	0
balance-sheet.row.long-term-investments	65	63	35	36	40	47	34	37	27	24	18	22	17.1	0	0	3.3	0.2	3.1	7.8	6.2	0.2	0.2	0.1
balance-sheet.row.tax-assets	147	78	66	45	35	35	28	30	36	41	31	36.3	31.9	29.7	10.4	7.5	32.6	10.3	6.4	9.1	0	0	0
balance-sheet.row.other-non-current-assets	43	52	34	17	17	11	9	18	7	19	15	5	7	23.5	18.1	10.5	9.5	4.4	6	10.8	-0.1	-0.1	0
balance-sheet.row.total-non-current-assets	8151	5954	5534	4344	4841	4126	3116	3688	1902	1817	1103	1138.6	1119.4	1114.6	954.1	845.4	756.2	499.2	490.2	393.6	0.3	0.3	0.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11754	8864	8310	7024	6890	5888	4490	5011	3099	2927	1891	1922.8	1871.1	1859.5	1770.5	1670.9	1598.6	1332.4	1059.8	844.2	0.8	0.7	0.6
balance-sheet.row.account-payables	334	232	280	227	173	147	141	126	117	123	87	80.5	83.3	93.4	88.1	77.2	75.3	60.4	65.4	50.1	0.1	0.1	0.1
balance-sheet.row.short-term-debt	1015	870	703	546	458	218	219	261	151	214	56	76.5	0	0	0	0	0	244.1	146.8	77.4	0	0	0
balance-sheet.row.tax-payables	88	255	212	197	263	203	147	117	103	105	72	93.5	26.6	25.6	25.3	20.3	42.3	53.8	57.1	39.7	0	0	0
balance-sheet.row.long-term-debt-total	3822	2530	2784	2708	2647	2224	1387	1688	469	425	21	13.9	0	0	0	0	0	85.3	228.8	214	0	0	0
Deferred Revenue Non Current	595	0	33	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1271	1186	103	69	49	543	27.3	44.1	28.5	52	25	24.5	430.4	457.3	497.6	470.2	406.6	12.5	10.5	105.5	0.4	0.3	0.2
balance-sheet.row.total-non-current-liabilities	4809	2904	3114	2974	2952	2552	1636	2165	589	560	66	67.9	79.5	78.1	70.7	69.7	151.1	100.1	235.7	221	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	595	688	687	674	732	0	0	2	2	2	2	3.6	0	0	0	0	0	16.5	18.1	0	0	0	0
balance-sheet.row.total-liab	7517	5192	5153	4615	4321	3663	2568	3089	1334	1327	495	540.4	593.3	628.8	656.4	617.2	632.9	593	619	493.7	0.5	0.4	0.3
balance-sheet.row.preferred-stock	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	159	148	147	147	147	144	144	144	143	143	143	141.5	141.5	141.5	141.5	141	138.5	118	88.3	88.3	0.1	0.1	0.1
balance-sheet.row.retained-earnings	3101	2971	2566	2050	1828	1547	1356	1099	978	852	0	0	0	0	0	395.3	202.3	210.9	145.6	83.5	0.1	0.1	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-126	-23	-131	-363	18	1498	1191	1185	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1098	553	575	575	575	-972	-781	-516	575	600	1249	1234.9	1131.9	1083	969.6	505.5	611.9	397.4	192.8	164.9	0.2	0.2	0.1
balance-sheet.row.total-stockholders-equity	4232	3672	3157	2409	2568	2217	1910	1912	1758	1595	1392	1376.3	1273.4	1224.5	1111.1	1041.8	952.7	726.4	426.7	336.7	0.3	0.3	0.3
balance-sheet.row.total-liabilities-and-stockholders-equity	11754	8864	8310	7024	6890	5888	4490	5011	3099	2927	1891	1922.8	1871.1	1859.5	1770.5	1670.9	1598.6	1332.4	1059.8	844.2	0.8	0.7	0.6
balance-sheet.row.minority-interest	5	0	0	0	1	8	12	10	7	5	4	6.1	4.4	6.2	2.9	11.9	12.9	13	14	13.8	0	0	0
balance-sheet.row.total-equity	4237	3672	3157	2409	2569	2225	1922	1922	1765	1600	1396	1382.4	1277.8	1230.7	1114.1	1053.7	965.6	739.4	440.8	350.5	0.3	0.3	0.3
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	127	98	59	53	57	59	43	45	34	37	33	27	24.1	23.5	18.1	13.8	9.7	5.7	9.6	12.5	0.2	0.2	0.1
balance-sheet.row.total-debt	5432	3400	3487	3254	3105	2442	1606	1949	620	639	77	90.4	0	0	0	0	0	329.4	375.6	291.4	0	0	0
balance-sheet.row.net-debt	4550	2583	2650	2258	2687	2106	1321	1667	363	423	-87	-80	-159.6	-118.4	-238.7	-280.6	-369.3	-129.4	177.7	134.4	0	-0.1	-0.1

现金流量表

在 Teleperformance SE 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	602	645	557	324	400	312	312	214	200	150	129	127.5	95.4	71.9	88.2	119.5	101.4	116	93.9	68.6	30.3	33.7	27.4
cash-flows.row.depreciation-and-amortization	626	629	518	497	483	247	251	191	165	124	107	101.1	96.4	91.7	76.8	71.4	63.9	55.3	52.4	40.8	0.1	0.1	0
cash-flows.row.deferred-income-tax	-70	-51	-13	40	-28	-52	-86	1	-2	0	0	0	0	0	0	0	0	-44.7	-28.4	-10.2	0	0	0
cash-flows.row.stock-based-compensation	105	110	80	35	22	21	22	22	16	7	7	0	0	0	0	0	0	5.1	0.6	0.3	0	0	0
cash-flows.row.change-in-working-capital	24	-172	-75	14	-148	-49	-36	2	-5	-112	-45	-36	32.7	-4.9	-7.8	-68.5	-3.8	4.6	-19.7	-37.3	0	0	0
cash-flows.row.account-receivables	20	-104	-202	-194	-164	-70	-109	-45	-37	-117	-45	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	22	-15	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-39	-54	91	160	46	40	37	50	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	43	-14	36	48	-30	-19	36	-3	34	5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	0	133	74	79	92	44	53	29	17	31	-8	10.4	-40.9	18.8	32.9	-24.2	15.5	5.9	3.9	-9.6	-30.4	-33.8	-27.4
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-233	-298	-232	-258	-252	-197	-148	-192	-174	-160	-127	-109.9	-97.1	-103	-68.1	-70.7	-70.9	-45.7	-38.7	-39.5	0	0	0
cash-flows.row.acquisitions-net	-2352	-304	-929	3	-24	-762	-4	-1380	2	-471	0	-5	-15.1	-79.6	-97.5	-141.4	-222.9	-22.9	-10	-80.2	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	-1.2	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	1.7	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-2	0	3	2	25	10	1	-7	10	3	-5	-2.3	2.8	3.7	1	1.9	8.6	-13.7	-8	-0.6	-0.1	-0.1	-0.1
cash-flows.row.net-cash-used-for-investing-activites	-2587	-602	-1158	-253	-251	-949	-151	-1579	-162	-628	-132	-117.3	-109.4	-178.9	-163.4	-209.6	-285.2	-82.3	-56.7	-120.2	-0.1	-0.1	-0.1
cash-flows.row.debt-repayment	-1696	-1709	-921	-1103	-1575	-1804	-2022	-1355	-806	-355	-93	-294	-38.9	-100.1	-193	-75	-56.2	-63.4	-55.6	-75.5	0	0	-0.1
cash-flows.row.common-stock-issued	581	146	6	0	-249	-50	-45	-33	-17	0	1	0.4	0	4.5	3.3	6.9	9.2	257.6	0	1.9	0	0	0
cash-flows.row.common-stock-repurchased	-366	-146	-6	0	-34	-45	-40	-50	-10	-7	-11	-0.3	-18	0	165.5	-2.2	0	0	0	0	0.2	0.1	0
cash-flows.row.dividends-paid	-227	-194	-141	-141	-111	-107	-75	-68	-53	-46	-17	-25.5	-18.7	-18.7	-24.8	-24.3	-17.5	-10.6	-3.5	-12.4	0	0	0
cash-flows.row.other-financing-activites	3115	1188	889	1083	1489	2569	1729	2696	749	918	72	254.7	39.5	10.8	0.4	132.2	61	45	32.5	31	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	1407	-715	-173	-161	-480	563	-453	1190	-137	510	-48	-64.7	-36.1	-103.4	-48.6	37.6	-3.5	228.6	-26.7	-55	0.1	0.1	0
cash-flows.row.effect-of-forex-changes-on-cash	-53	1	32	9	-14	-87	92	-45	-52	-28	-10	-7.7	-2.7	0.6	-0.6	-7.5	-3	-5	3.2	-3	0	0	0
cash-flows.row.net-change-in-cash	65	-22	-158	584	76	50	4	25	40	54	0	13.3	35.4	-104.1	-22.4	-81.3	-114.6	283.5	22.5	-125.4	0.1	0	0
cash-flows.row.cash-at-end-of-period	882	813	835	993	409	333	283	279	254	214	160	160.4	147.1	111.7	215.9	238.2	319.6	435.6	152	129.1	0.3	0.1	0.1
cash-flows.row.cash-at-beginning-of-period	817	835	993	409	333	283	279	254	214	160	160	147.1	111.7	215.9	238.2	319.6	434.2	152	129.5	254.6	0.1	0.1	0.1
cash-flows.row.operating-cash-flow	1287	1294	1141	989	821	523	516	459	391	200	190	203	183.7	177.5	190.2	98.2	177	142.2	102.7	52.7	0.1	0.1	0.1
cash-flows.row.capital-expenditure	-233	-298	-232	-258	-252	-197	-148	-192	-174	-160	-127	-109.9	-97.1	-103	-68.1	-70.7	-70.9	-45.7	-38.7	-39.5	0	0	0
cash-flows.row.free-cash-flow	1054	996	909	731	569	326	368	267	217	40	63	93	86.6	74.6	122.1	27.5	106.1	96.5	64	13.3	0.1	0.1	0.1

利润表行

Teleperformance SE 的收入与上期相比变化了 NaN%。据报告, TLPFY 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	8345	8154	7115	5732	5355	4441	4180	3649	3398	2758	2433	2347.1	2126.2	2067.6	1847.7	1784.8	1593.8	1385.2	1195.9	952.9	1751.2	1882.2	1628.3
income-statement-row.row.cost-of-revenue	6496	5485	4933	3965	3597	3019	2848	2528	2362	1959	1769	1716.1	365.8	0.1	0	0.1	-0.1	236.4	214.7	196.6	1.2	1.4	1.2
income-statement-row.row.gross-profit	1849	2669	2182	1767	1758	1422	1332	1121	1036	799	664	631	1760.4	2067.5	1847.7	1784.6	1593.9	1148.8	981.1	756.3	1750	1880.8	1627.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-27	1264	1077	958	927	400	380	313	270	131	143	140.5	1.8	1588.4	1410.2	0.3	-0.4	0	0	0	41.9	41.8	35.8
income-statement-row.row.operating-expenses	843	1667	1313	1175	1135	937	910	776	725	555	459	434.8	1607.5	1948.4	1737.5	1605.3	1432.4	1024.5	868.2	677.8	822.1	866.9	760.6
income-statement-row.row.cost-and-expenses	7339	7152	6246	5140	4732	3956	3758	3304	3087	2514	2228	2150.9	1973.3	1948.5	1737.5	1605.4	1432.3	1260.9	1083	874.3	823.3	868.2	761.8
income-statement-row.row.interest-income	21	10	8	4	6	4	1	1	1	2	1	1.6	0.9	31.4	23.1	12	14.5	6.6	3	3.6	16.1	19.2	18.1
income-statement-row.row.interest-expense	174	97	75	79	98	52	49	24	18	14	9	12.8	8.3	23.7	15.7	14.2	14.4	21.4	16.1	10.1	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-173	-93	-94	-88	-90	-50	-50	-39	-27	-19	-7	-7.3	-5.6	-3.5	116.2	-1.9	-0.3	-15.4	-12.2	-8.4	-3.2	-5.5	-0.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-27	1264	1077	958	927	400	380	313	270	131	143	140.5	1.8	1588.4	1410.2	0.3	-0.4	0	0	0	41.9	41.8	35.8
income-statement-row.row.total-operating-expenses	-173	-93	-94	-88	-90	-50	-50	-39	-27	-19	-7	-7.3	-5.6	-3.5	116.2	-1.9	-0.3	-15.4	-12.2	-8.4	-3.2	-5.5	-0.4
income-statement-row.row.interest-expense	174	97	75	79	98	52	49	24	18	14	9	12.8	8.3	23.7	15.7	14.2	14.4	21.4	16.1	10.1	0	0	0
income-statement-row.row.depreciation-and-amortization	626	633	499	488	491	247	251	191	165	124	107	101.1	96.4	91.7	76.8	71.4	63.9	55.3	52.4	40.8	0.1	0.1	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1006	994	869	555	621	485	355	339	308	237	196	193.2	152.9	119.1	13.9	177.9	159.3	131.3	106.1	77	66.3	83.4	66.2
income-statement-row.row.income-before-tax	833	901	775	467	531	435	305	300	281	218	189	185.9	147.3	115.5	130.1	175.9	159	116	93.9	68.6	63	77.9	65.8
income-statement-row.row.income-tax-expense	231	256	218	143	131	122	-9	83	78	66	60	56.6	51.8	41.2	41.3	56.4	57.5	41.9	33.1	23.7	17	26.2	22
income-statement-row.row.net-income	602	643	557	324	400	312	312	214	200	150	129	127.5	95.4	74.3	88.8	119.5	101.4	70.9	58.3	51.1	30.3	33.7	27.4