TELEPERFORMANCE SE

LEI 9695004GI61FHFFNRG61 · QID Q2392255

FactValuePeriodSource
cash_and_equivalents{"amount": 996000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 1058000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 882000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 817000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 837000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 996000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -831000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -1403000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 1319000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -715000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -173000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -161000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -480000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -737000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -221000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -2587000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -602000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1158000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -253000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -251000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 1614000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 1813000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1375000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1294000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1141000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 989000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 821000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 3636000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 3754000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 3603000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 2910000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2776000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2680000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 3071000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 3362000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 2708000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2288000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2039000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1641000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "TPNT", "elf_code": "TPNT"}gleif
eps_basic{"amount": 8.47, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 8.76, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 10.27, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 10.95, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 9.49, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 5.52, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 6.86, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 8.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 8.71, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 10.18, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 10.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 9.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 5.52, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 6.81, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "PARIS", "region": null, "street": "21 RUE BALZAC, DU N° 21 AU 25", "country": "Fgleif
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -197000000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -199000000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -104000000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -53000000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -33000000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -34000000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -46000000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 289000000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 346000000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 231000000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 256000000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 218000000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 143000000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 131000000.0}2019-12-31esef
ifrs:Assets{"amount": 11479000000.0}2025-12-31esef
ifrs:Assets{"amount": 12074000000.0}2024-12-31esef
ifrs:Assets{"amount": 11754000000.0}2023-12-31esef
ifrs:Assets{"amount": 8864000000.0}2022-12-31esef
ifrs:Assets{"amount": 8346000000.0}2021-12-31esef
ifrs:Assets{"amount": 7024000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.52}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.86}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 8.47}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 8.76}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 10.27}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 10.95}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 9.49}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 16000000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 3000000.0}2025-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 15000000.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 6000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 996000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1058000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 882000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 817000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 837000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 996000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 989000000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1049000000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 867000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 813000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 835000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 993000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 409000000.0}2020-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 409000000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 333000000.0}2019-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -11000000.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -831000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1403000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1319000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -715000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -173000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -161000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -480000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -737000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -221000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2587000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -602000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1158000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -253000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -251000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1614000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1813000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1375000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1294000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1141000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 989000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 821000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1562000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1710000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1351000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1466000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1216000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 454000000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2373000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 304000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 929000000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 3000000.0}2025-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 15000000.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 4000000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 15000000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1000000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1000000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -162000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 671000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 499000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 753000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 789000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -57000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 467000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -162000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 671000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 499000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 753000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 789000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -57000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 467000000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 3636000000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 3754000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 3603000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 2910000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2776000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2680000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 4000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 198000000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 216000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 237000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 178000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 172000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 162000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 3071000000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 3362000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 2708000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 2288000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 2039000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1641000000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 155000000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 170000000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 102000000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 90000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 83000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 63000000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 88000000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 110000000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 116000000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 75000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 87000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 105000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 171000000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 231000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 172000000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ba19b584-e7af-4096-8d27-cb45f6380d27

From the Record