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TELEPERFORMANCE (RCF.DE) Stock Balance Sheet

FRA:RCF - FR0000051807 - Common Stock

63.92 EUR
-1.08 (-1.66%)
Last: 9/10/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
RCF.DE Cash ChartRCF.DE Cash over time chart
N/AN/AN/AN/A905.00M
Cash Equivalents
RCF.DE Cash Equivalents ChartRCF.DE Cash Equivalents over time chart
N/AN/A817.00M837.00M91.00M
Marketable Securities
RCF.DE Marketable Securities ChartRCF.DE Marketable Securities over time chart
N/AN/A35.00M46.00M17.00M
Receivables
RCF.DE Receivables ChartRCF.DE Receivables over time chart
2.51B2.25B1.95B1.83B1.55B
Other Current Assets
RCF.DE Other Current Assets ChartRCF.DE Other Current Assets over time chart
147.00M364.00M109.00M64.00M117.00M
Total Current Assets
RCF.DE Total Current Assets ChartRCF.DE Total Current Assets over time chart
3.75B3.60B2.91B2.78B2.68B
 
Non-Current Assets
PPE Net
RCF.DE PPE Net ChartRCF.DE PPE Net over time chart
1.34B1.45B1.24B1.21B1.19B
Investments And Advances
RCF.DE Investments And Advances ChartRCF.DE Investments And Advances over time chart
114.00M112.00M98.00M59.00M53.00M
Goodwill
RCF.DE Goodwill ChartRCF.DE Goodwill over time chart
4.57B4.44B3.18B2.80B2.11B
Intangibles
RCF.DE Intangibles ChartRCF.DE Intangibles over time chart
2.16B2.31B1.34B1.42B951.00M
Other Non-Current Assets
RCF.DE Other Non-Current Assets ChartRCF.DE Other Non-Current Assets over time chart
5.00M3.00M95.00M76.00M45.00M
Total Non-Current Assets
RCF.DE Total Non-Current Assets ChartRCF.DE Total Non-Current Assets over time chart
8.32B8.46B5.95B5.57B4.34B
 
TOTAL ASSETS
RCF.DE TOTAL ASSETS ChartRCF.DE TOTAL ASSETS over time chart
12.07B12.07B8.86B8.35B7.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
RCF.DE Short Term Debt ChartRCF.DE Short Term Debt over time chart
9.00M15.00M4.00M2.00M3.00M
Current Portion Of LT Debt.
RCF.DE Current Portion Of LT Debt. ChartRCF.DE Current Portion Of LT Debt. over time chart
1.35B992.00M884.00M716.00M559.00M
Accrued Expenses
RCF.DE Accrued Expenses ChartRCF.DE Accrued Expenses over time chart
757.00MN/A458.00M420.00M347.00M
Accounts Payable
RCF.DE Accounts Payable ChartRCF.DE Accounts Payable over time chart
333.00M324.00M232.00M280.00M227.00M
Other Current Liabilities
RCF.DE Other Current Liabilities ChartRCF.DE Other Current Liabilities over time chart
909.00M1.44B710.00M621.00M505.00M
Total Current Liabilities
RCF.DE Total Current Liabilities ChartRCF.DE Total Current Liabilities over time chart
3.36B2.77B2.29B2.04B1.64B
 
Non-Current Liabilities
Long Term Debt
RCF.DE Long Term Debt ChartRCF.DE Long Term Debt over time chart
3.59B4.43B2.53B2.79B2.71B
Deferred Taxes/Income
RCF.DE Deferred Taxes/Income ChartRCF.DE Deferred Taxes/Income over time chart
489.00M561.00M315.00M332.00M236.00M
Other Non-Current Liabilities
RCF.DE Other Non-Current Liabilities ChartRCF.DE Other Non-Current Liabilities over time chart
80.00M88.00M58.00M33.00M30.00M
Total Non-Current Liabilities
RCF.DE Total Non-Current Liabilities ChartRCF.DE Total Non-Current Liabilities over time chart
4.16B5.08B2.90B3.15B2.97B
 
TOTAL LIABILITIES
RCF.DE TOTAL LIABILITIES ChartRCF.DE TOTAL LIABILITIES over time chart
7.52B7.85B5.19B5.19B4.62B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCF.DE Retained Earnings ChartRCF.DE Retained Earnings over time chart
3.69B3.08B2.97B2.56B2.04B
Additional Paid In Capital
RCF.DE Additional Paid In Capital ChartRCF.DE Additional Paid In Capital over time chart
683.00M1.10B576.00M575.00M575.00M
Minority Interest
RCF.DE Minority Interest ChartRCF.DE Minority Interest over time chart
N/A6.00MN/AN/A0.00
Common Shares
RCF.DE Common Shares ChartRCF.DE Common Shares over time chart
150.00M159.00M148.00M147.00M147.00M
Other Shareholders' Equity
RCF.DE Other Shareholders' Equity ChartRCF.DE Other Shareholders' Equity over time chart
35.00M-117.00M-18.00M-124.00M-356.00M
Shares Outstanding
RCF.DE Shares Outstanding ChartRCF.DE Shares Outstanding over time chart
59.00M61.00M58.54M58.74M58.72M
Tangible Book Value per Share
RCF.DE Tangible Book Value per Share ChartRCF.DE Tangible Book Value per Share over time chart
-36.83-41.51-14.52-18.13-11.04
Total Shareholders' Equity
RCF.DE Total Shareholders' Equity ChartRCF.DE Total Shareholders' Equity over time chart
4.56B4.22B3.67B3.16B2.41B
 
TOTAL LIABILITIES AND EQUITY
RCF.DE TOTAL LIABILITIES AND EQUITY ChartRCF.DE TOTAL LIABILITIES AND EQUITY over time chart
12.07B12.07B8.86B8.35B7.02B
 
Statistics
Debt/Equity
RCF.DE Debt/Equity ChartRCF.DE Debt/Equity over time chart
0.791.050.690.881.13
Current Ratio
RCF.DE Current Ratio ChartRCF.DE Current Ratio over time chart
1.121.301.271.361.63
Return On Assets (ROA)
RCF.DE Return On Assets (ROA) ChartRCF.DE Return On Assets (ROA) over time chart
4.33%4.91%7.28%6.67%4.61%
Return On Equity (ROE)
RCF.DE Return On Equity (ROE) ChartRCF.DE Return On Equity (ROE) over time chart
11.48%14.04%17.57%17.64%13.45%
Return On Invested Capital (ROIC)
RCF.DE Return On Invested Capital (ROIC) ChartRCF.DE Return On Invested Capital (ROIC) over time chart
8.42%7.12%10.08%9.12%7.66%
Return On Invested Capital Ex Cash (ROICexc)
RCF.DE Return On Invested Capital Ex Cash (ROICexc) ChartRCF.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.42%7.12%11.58%10.60%7.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RCF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRCF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
36.88%25.84%54.99%47.77%18.59%

All data in EUR , ROIC based on taxRate of 0.34

Charts

RCF.DE Balance Sheet Over Time ChartRCF.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
RCF.DE Balance Sheet - Short Vs Long Term ChartRCF.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B