Teleperformance (TEP.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 996,000 | 1,227,000 | 1,058,000 | 996,000 | 882,000 |
| Marketable Securities | 36,000 | 111,000 | 39,000 | 78,000 | 44,000 |
| Other current assets | 2,480,000 | 2,460,000 | 2,545,000 | 2,592,000 | 2,563,000 |
| TOTAL | $3,636,000 | $3,971,000 | $3,754,000 | $3,827,000 | $3,603,000 |
| Non-Current Assets | |||||
| PPE Net | 1,291,000 | 1,308,000 | 1,342,000 | 1,334,000 | 1,452,000 |
| Intangibles | 6,306,000 | 6,541,000 | 6,729,000 | 6,748,000 | 6,444,000 |
| Other Non-Current Assets | 246,000 | 275,000 | 249,000 | 266,000 | 255,000 |
| TOTAL | $7,843,000 | $8,124,000 | $8,320,000 | $8,348,000 | $8,151,000 |
| Total Assets | $11,479,000 | $12,095,000 | $12,074,000 | $12,175,000 | $11,754,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 953,000 | 1,498,000 | 1,113,000 | 913,000 | 735,000 |
| Accounts payable and accrued liabilities | 388,000 | 362,000 | 333,000 | 314,000 | 334,000 |
| Other current liabilities | 90,000 | 75,000 | 151,000 | 94,000 | 76,000 |
| TOTAL | $3,071,000 | $3,624,000 | $3,362,000 | $3,055,000 | $2,708,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,180,000 | 3,330,000 | 2,998,000 | 3,665,000 | 3,807,000 |
| Other Non-Current Liabilities | 86,000 | 93,000 | 89,000 | 107,000 | 96,000 |
| TOTAL | $4,311,000 | $4,520,000 | $4,156,000 | $4,872,000 | $4,809,000 |
| Total Liabilities | $7,382,000 | $8,144,000 | $7,518,000 | $7,927,000 | $7,517,000 |
| Shareholders' Equity | |||||
| Common Shares | 150,000 | 150,000 | 150,000 | 151,000 | 159,000 |
| Retained earnings | 3,901,000 | N/A | 3,701,000 | N/A | 3,101,000 |
| Other shareholders' equity | -637,000 | 3,118,000 | 22,000 | 3,334,000 | -126,000 |
| TOTAL | $4,097,000 | $3,951,000 | $4,556,000 | $4,248,000 | $4,232,000 |
| Total Liabilities And Equity | $11,479,000 | $12,095,000 | $12,074,000 | $12,175,000 | $11,749,000 |