Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,490.17
-347.29
(-0.89%)
HANG SENG
18,424.96
-19.15
(-0.10%)
CRUDE OIL
74.12
+0.87
(+1.19%)
GOLD FUTURES
2,373.80
+26.40
(+1.12%)
DOW
38,763.05
+51.76
(+0.13%)
Bitcoin GBP
56,039.72
+844.52
(+1.53%)
Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Teleperformance SE (RCF.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
105.35
-0.75
(-0.71%)
As of 08:09AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
882,000
817,000
837,000
996,000
-
Other short-term investments
44,000
66,000
46,000
75,000
-
Total cash
926,000
883,000
883,000
1,071,000
-
Net receivables
2,132,000
1,707,000
1,580,000
1,307,000
-
Other current assets
-
-
-
197,000
172,000
Total current assets
3,603,000
2,910,000
2,776,000
2,680,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,670,000
3,185,000
2,909,000
2,623,000
-
Accumulated depreciation
-2,218,000
-1,946,000
-1,696,000
-1,434,000
-
Net property, plant and equipment
1,452,000
1,239,000
1,213,000
1,189,000
-
Goodwill
5,147,000
3,068,000
2,800,000
2,106,000
-
Intangible assets
1,297,000
1,483,000
1,422,000
951,000
-
Total non-current assets
8,151,000
5,983,000
5,570,000
4,344,000
-
Total assets
11,754,000
8,895,000
8,346,000
7,024,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
735,000
692,000
531,000
384,000
-
Accounts payable
334,000
232,000
280,000
227,000
-
Other current liabilities
76,000
145,000
103,000
69,000
-
Total current liabilities
2,708,000
2,288,000
2,039,000
1,641,000
-
Non-current liabilities
Long-term debt
3,807,000
2,020,000
2,269,000
2,196,000
-
Deferred tax liabilities
306,000
346,000
332,000
236,000
-
Other long-term liabilities
-
2,000
1,000
-3,000
-
Total non-current liabilities
4,809,000
2,937,000
3,150,000
2,974,000
-
Total liabilities
7,517,000
5,225,000
5,189,000
4,615,000
-
Stockholders' equity
Common stock
159,000
148,000
147,000
147,000
-
Retained earnings
3,101,000
2,969,000
2,566,000
-
-
Total stockholders' equity
4,232,000
3,670,000
3,157,000
2,409,000
-
Total liabilities and stockholders' equity
11,754,000
8,895,000
8,346,000
7,024,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.