TEMENOS AG NAM. SF 5/ CH0012453913 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 4.8 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14.1000 | 15.6000 | 15.8000 | 16.4000 | 18 | ||||||
| Intangible Assets | 437.8000 | 738 | 690.1000 | 796 | 1,008.9000 | ||||||
| Long-Term Investments | 0.0000 | .1000 | .2000 | .2000 | 15.4000 | ||||||
| Fixed Assets | 498.4000 | 788.2000 | 741.3000 | 844.8000 | 1,071 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 210.1000 | 245.2000 | 232 | 258.6000 | 283.4000 | ||||||
| Cash and Cash Equivalents | 192.6000 | 193.3000 | 194.3000 | 167.9000 | 283.4000 | ||||||
| Current Assets | 427.4000 | 440.8000 | 430.2000 | 430.5000 | 577.4000 | ||||||
| Total Assets | 925.8000 | 1,229 | 1,171.5000 | 1,275.3000 | 1,648.4000 | ||||||
Liabilities
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 83.3000 | 101.2000 | 103.3000 | 124.7000 | 163.1000 | ||||||
| Long-term debt | 279.2000 | 445.4000 | 269.2000 | 434.3000 | 706.3000 | ||||||
| Liabilities to Banks | 292.1000 | 460.4000 | 372 | 440.2000 | 814.1000 | ||||||
| Provisions | 1.1000 | 23.9000 | 17.5000 | 18.5000 | 39.8000 | ||||||
| Liabilities | 583.8000 | 853.7000 | 772.4000 | 895.8000 | 1,349.6000 | ||||||
| Share Capital | 228.4000 | 210.8000 | 226.1000 | 232.2000 | 233.2000 | ||||||
| Total Equity | 342 | 375.3000 | 399.1000 | 379.5000 | 298.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 925.8000 | 1,229 | 1,171.5000 | 1,275.3000 | 1,648.4000 | ||||||
Income Statement
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 468.7000 | 542.5000 | 634 | 735.4000 | 840.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 118.2000 | 96.8000 | 149.2000 | 178.3000 | 218.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 106.3000 | 78.1000 | 132.1000 | 160.9000 | 195.4000 | ||||||
| Income Taxes | -14.7000 | -11.8000 | -16.3000 | -22.5000 | -27.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 91.6000 | 66.3000 | 115.8000 | 138.4000 | 168.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 181.9000 | 216.3000 | 247.3000 | 287.8000 | 344.2000 | ||||||
| Cash Flow from Investing Activities | -47.9000 | -351.2000 | -51.3000 | -111.2000 | -324.2000 | ||||||
| Cash Flow from Financing | -50.7000 | 138.7000 | -192.6000 | -212.2000 | 101 | ||||||
| Decrease / Increase in Cash | 77 | .6000 | 1.1000 | -26.5000 | 119.6000 | ||||||
| Employees | 4,000 | 4,400 | 4,356 | 4,945 | 5,744 | ||||||
