TELEPERFORMANCE SE financials
TELEPERFORMANCE SE
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
9695004GI61FHFFNRG61 Financial statements
(EUR, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €10.21B | €10.28B |
| Net finance income / (cost) | -€269.0M | -€213.0M |
| Profit before tax | €786.0M | €869.0M |
| Income tax expense | €289.0M | €346.0M |
| Profit for the year | €497.0M | €523.0M |
| — attributable to owners | €497.0M | €523.0M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€162.0M | €671.0M |
| Per share | ||
| Basic EPS | €8.47 | €8.76 |
| Diluted EPS | €8.40 | €8.71 |
| Cash flow statement | ||
| Net cash from operating activities | €1.61B | €1.81B |
| Net cash from investing activities | -€737.0M | -€221.0M |
| Net cash from financing activities | -€831.0M | -€1.40B |
| Dividends paid | €248.0M | €231.0M |
| Proceeds from borrowings | €2.95B | €2.26B |
| Repayments of borrowings | €2.92B | €2.69B |
| Lease liability payments | €315.0M | €311.0M |
| Net change in cash | €46.0M | €189.0M |
| Balance sheet | ||
| Total assets | €11.48B | €12.07B |
| Non-current assets | €7.84B | €8.32B |
| Property, plant & equipment | €574.0M | €617.0M |
| Right-of-use assets | €717.0M | €725.0M |
| Intangible assets & goodwill | €4.22B | €4.57B |
| Current assets | €3.64B | €3.75B |
| Trade & other receivables | €2.10B | €2.20B |
| Cash & equivalents | €996.0M | €1.06B |
| Total equity | €4.10B | €4.56B |
| — attributable to owners | €4.10B | €4.56B |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €4.31B | €4.16B |
| Lease liabilities (non-current) | €585.0M | €580.0M |
| Current liabilities | €3.07B | €3.36B |
| Lease liabilities (current) | €198.0M | €216.0M |
| Deferred tax liabilities | €460.0M | €489.0M |
| Derived metrics | ||
| Net margin | 4.9% | 5.1% |
| Return on equity | 12.1% | 11.5% |
| Cash conversion ratio | 3.25× | 3.47× |
| Other reported items | ||
| Adjustments For Finance Income Cost | -€197.0M | -€199.0M |
| Adjustments For Income Tax Expense | €289.0M | €346.0M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €3.0M | €15.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €989.0M | €1.05B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€11.0M | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.56B | €1.71B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €454.0M | €7.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €3.0M | €15.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€162.0M | €671.0M |
| Current Derivative Financial Assets | €0 | €0 |
| Current Derivative Financial Liabilities | €0 | €3.0M |
| Current Provisions | €155.0M | €170.0M |
| Current Tax Assets Current | €88.0M | €110.0M |
| Current Tax Liabilities Current | €171.0M | €231.0M |
| Deferred Tax Assets | €99.0M | €130.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €248.0M | €231.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €4.50 | — |
| Dividends Recognised As Distributions To Owners Per Share | €4.20 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€106.0M | -€7.0M |
| Equity and Liabilities | €11.48B | €12.07B |
| Expense From Sharebased Payment Transactions With Employees | €77.0M | €91.0M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €97.0M | €29.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €17.0M | -€14.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €380.0M | €366.0M |
| Increase Decrease In Working Capital | -€52.0M | -€103.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | -€8.0M |
| Increase Decrease Through Sharebased Payment Transactions | €71.0M | €85.0M |
| Increase Decrease Through Treasury Share Transactions | -€114.0M | -€185.0M |
| Intangible Assets Other Than Goodwill | €2.09B | €2.16B |
| Interest Expense On Lease Liabilities | €70.0M | €61.0M |
| Interest Income On Cash and Cash Equivalents | €27.0M | €29.0M |
| Interest Paid Classified As Financing Activities | €183.0M | €204.0M |
| Investment Accounted For Using Equity Method | €0 | €6.0M |
| Issued Capital | €150.0M | €150.0M |
| Noncurrent Derivative Financial Assets | €7.0M | €5.0M |
| Noncurrent Derivative Financial Liabilities | €1.0M | €0 |
| Noncurrent Provisions For Employee Benefits | €83.0M | €80.0M |
| Other Comprehensive Income | -€659.0M | €148.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €66.0M | -€57.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | -€1.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €50.0M | -€43.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€708.0M | €192.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | -€1.0M |
| Other Finance Income Cost | -€14.0M | €33.0M |
| Other Operating Income Expense | -€22.0M | -€3.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €26.0M | €0 |
| Reserve of Exchange Differences On Translation | -€634.0M | €75.0M |
| Revenue From Government Grants | €12.0M | €8.0M |
| Sale Or Issue of Treasury Shares | €6.0M | — |
| Services Expense | €1.24B | €1.36B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €1.0M |
| Share Premium | €683.0M | €683.0M |
| Tax Expense Other Than Income Tax Expense | €40.0M | €40.0M |
| Trade and Other Current Payables To Trade Suppliers | €388.0M | €333.0M |
Methodology
Every line item above is a fact tagged in TELEPERFORMANCE SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.