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Teleperformance

Teleperformance (EPA: TEP) financial statements

The consolidated income statement, balance sheet and cash flow statement of Teleperformance for its last 6 fiscal years, as filed with the regulator, in millions of euros. At the end of fiscal 2025 it had €11,479m in total assets and €4,097m in equity.

Income statement

Item202520242023202220212020
Revenue€10,209m€10,280m€8,345m€8,154m€7,115m€5,732m
Operating profit——€1,011m€994.0m€869.0m€555.0m
Profit before tax€786.0m€869.0m€833.0m€901.0m€775.0m€467.0m
Income tax€289.0m€346.0m€231.0m€256.0m€218.0m€143.0m
Net profit€497.0m€523.0m€602.0m€645.0m€557.0m€324.0m
Earnings per share€8.47€8.76€10.27€10.95€9.49€5.52
Diluted earnings per share€8.40€8.71€10.18€10.80€9.36€5.52

Balance sheet

Item202520242023202220212020
Total assets€11,479m€12,074m€11,754m€8,864m€8,310m€7,024m
Current assets€3,636m€3,754m€3,603m€2,910m€2,776m€2,680m
Property, plant and equipment€574.0m€617.0m€692.0m€613.0m€592.0m€569.0m
Goodwill€4,216m€4,567m€5,147m€3,177m€2,892m€2,106m
Cash€996.0m€1,058m€882.0m€817.0m€837.0m€996.0m
Current liabilities€3,071m€3,362m€2,708m€2,288m€2,039m€1,641m
Equity€4,097m€4,556m€4,232m€3,672m€3,157m€2,409m
Equity including minorities€4,097m€4,556m€4,237m€3,672m€3,157m€2,409m
Minority interests€0.0m€0.0m€5.0m€0.0m€0.0m€0.0m

Cash flow statement

Item202520242023202220212020
Operating cash flow€1,614m€1,813m€1,375m€1,294m€1,141m€989.0m
Investing cash flow−€737.0m−€221.0m−€2,587m−€602.0m−€1,158m−€253.0m
Financing cash flow−€831.0m−€1,403m€1,319m−€715.0m−€173.0m−€161.0m

Where each figure comes from

From the annual report Teleperformance files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Teleperformance page.

Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.