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Equibles

TEP · TELEPERFORMANCE SE · Financials

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69.2600 EUR 15-min delayed · Oct 6, 07:49 UTC
Rebalance outlook locked
Market Cap
4.15B EUR
Shares
58.13M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
10.21B -0.7%
FY2025 Revenue FY2019–FY2025
Net Income
497M -5%
FY2025 Net Income FY2019–FY2025
Operating Margin
12.12% 0pp
FY2023 Operating Margin FY2019–FY2023
Operating Cash Flow
1.61B -11%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 10.21B 10.28B 8.35B 8.15B 7.12B 5.73B 5.36B
EUR — — 1.01B 992M 869M 555M 621M
EUR 786M 869M 820M 899M 775M 467M 531M
EUR 289M 346M 228M 256M 218M 143M 131M
EUR 497M 523M 592M 643M 557M 324M 400M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 1.29B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 198,000,000 ESEF Annual Report filed 2026-03-18
Noncurrent lease liabilities 2025-12-31 EUR 585,000,000 ESEF Annual Report filed 2026-03-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.