Teleperformance
(TEP.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,227,000 | 1,058,000 | 996,000 | 882,000 | 727,000 |
| Marketable Securities | 111,000 | 39,000 | 78,000 | 44,000 | 105,000 |
| Other current assets | 2,460,000 | 2,545,000 | 2,592,000 | 2,563,000 | 1,989,000 |
| TOTAL | $3,971,000 | $3,754,000 | $3,827,000 | $3,603,000 | $2,925,000 |
| Non-Current Assets | |||||
| PPE Net | 1,308,000 | 1,342,000 | 1,334,000 | 1,452,000 | 1,224,000 |
| Intangibles | 6,541,000 | 6,729,000 | 6,748,000 | 6,444,000 | 4,394,000 |
| Other Non-Current Assets | 275,000 | 249,000 | 266,000 | 255,000 | 226,000 |
| TOTAL | $8,124,000 | $8,320,000 | $8,348,000 | $8,151,000 | $5,844,000 |
| Total Assets | $12,095,000 | $12,074,000 | $12,175,000 | $11,754,000 | $8,769,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,498,000 | 1,113,000 | 913,000 | 735,000 | 753,000 |
| Accounts payable and accrued liabilities | 362,000 | 333,000 | 314,000 | 334,000 | 216,000 |
| Other current liabilities | 75,000 | 151,000 | 94,000 | 76,000 | 58,000 |
| TOTAL | $3,624,000 | $3,362,000 | $3,055,000 | $2,708,000 | $2,271,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,330,000 | 2,998,000 | 3,665,000 | 3,807,000 | 1,878,000 |
| Other Non-Current Liabilities | 93,000 | 89,000 | 107,000 | 96,000 | 63,000 |
| TOTAL | $4,520,000 | $4,156,000 | $4,872,000 | $4,809,000 | $2,778,000 |
| Total Liabilities | $8,144,000 | $7,518,000 | $7,927,000 | $7,517,000 | $5,049,000 |
| Shareholders' Equity | |||||
| Common Shares | 150,000 | 150,000 | 151,000 | 159,000 | 148,000 |
| Retained earnings | N/A | 3,701,000 | N/A | 3,101,000 | 3,021,000 |
| Other shareholders' equity | 3,118,000 | 22,000 | 3,334,000 | -126,000 | -25,000 |
| TOTAL | $3,951,000 | $4,556,000 | $4,248,000 | $4,232,000 | $3,720,000 |
| Total Liabilities And Equity | $12,095,000 | $12,074,000 | $12,175,000 | $11,749,000 | $8,769,000 |