TELEPERFORMANCE_Registration_document_2017
CONSOLIDATED FINANCIAL STATEMENTS
7
7.1 Consolidated statement of financial position
7.1 Consolidated statement of financial position
12/31/2017
(in millions of euros)
Notes
12/31/2016 *
ASSETS
b b
b b
b b
Non-current assets
D
Goodwill
1,676
1,938 1,172
C.2 C.1 G.2 E.2
Other intangible assets
946 423
Property, plant and equipment
476
Financial assets
43 28
55 31
Deferred tax assets
Total non-current assets
b b b
3,116
3,672
Current assets
b
b
Current income tax receivable Accounts receivableb– Trade
62
46
C.3 C.3 G.2 G.4
896
871 100
Other current assets Other financial assets
93 38
24
Cash and cash equivalents Total current assets
285
282
b b
1,374 4,490
1,323 4,995
TOTAL ASSETS
12/31/2017
(in millions of euros)
Notes
12/31/2016 *
EQUITY AND LIABILITIES
b
b
b
Equity
b
b
b
F.1
Share capital
144 575 -165
144 575 100
Share premium
b b b b b b b
Translation reserve
Other reserves
1,356 1,910
1,092 1,911
Equity attributable to owners of the Company
Non-controlling interests
12
10
Total equity
1,922
1,921
Non-current liabilities
b
b
I.2
Provisions
15
13
G.4 E.2
Financial liabilities
1,387
1,688
Deferred tax liabilities
234
444
Total non-current liabilities
b b
1,636
2,145
Current liabilities
b
b
I.2
Provisions
52 90
39 61
Current income tax
b
C.9 C.9 G.4
Accounts payableb– Trade Other current liabilities
141 425 224 932
126 442 261 929
Financial liabilities
Total current liabilities
b b
TOTAL EQUITY AND LIABILITIES
4,490
4,995
* Restated following the finalization of the measurement of the fair values of the identifiable assets and liabilities acquired of LanguageLine Solutions LLC, see notebB2.
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Teleperformance bb - bb Registration documentbb 2017
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