Temenos AG/ CH0012453913 /
| 2024-11-13 3:40:31 PM | Chg. -1.20 | Volume | Bid3:41:40 PM | Ask3:41:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.30CHF | -1.92% | 38,572 Turnover: 2.35 mill. |
61.25Bid Size: 40 | 61.35Ask Size: 306 | 4.6 bill.CHF | - | - |
Assets
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18 | 67.3000 | 62.9000 | 59.4000 | 63.1020 | ||||||
| Intangible Assets | 1,008.9000 | 1,659.8000 | 1,667.7000 | 1,597.1000 | 486.1340 | ||||||
| Long-Term Investments | 15.4000 | 22.4000 | .3000 | 22 | 42.8500 | ||||||
| Fixed Assets | 1,071 | 1,781 | 1,769.4000 | 1,755.5000 | 1,793.3070 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 283.4000 | 384.2000 | 327 | 332.5000 | 313.4730 | ||||||
| Cash and Cash Equivalents | 283.4000 | 152.8000 | 110.2000 | 139.3000 | 89.9230 | ||||||
| Current Assets | 577.4000 | 541.4000 | 446.3000 | 478.6000 | 438.5080 | ||||||
| Total Assets | 1,648.4000 | 2,322.4000 | 2,215.7000 | 2,234.1000 | 2,231.8150 | ||||||
Liabilities
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 163.1000 | 219.9000 | 134.8000 | 187.9000 | 171.8860 | ||||||
| Long-term debt | 706.3000 | 1,074 | 956.3000 | 748.8000 | 636.6660 | ||||||
| Liabilities to Banks | 814.1000 | 1,174.6000 | 977.8000 | 959.8000 | - | ||||||
| Provisions | 39.8000 | 104.6000 | 107.2000 | 96.4000 | 99.2460 | ||||||
| Liabilities | 1,349.6000 | 1,877.3000 | 1,692.3000 | 1,759.3000 | 1,678.7710 | ||||||
| Share Capital | 233.2000 | 241.9000 | 249.5000 | 252.5000 | - | ||||||
| Total Equity | 298.8000 | 445.1000 | 523.4000 | 474.8000 | 553.0440 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,648.4000 | 2,322.4000 | 2,215.7000 | 2,234.1000 | 2,231.8150 | ||||||
Income Statement
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 840.9000 | 972 | 887.4000 | 967 | 949.6280 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 218.8000 | 235.4000 | 233.6000 | 238.1000 | 163.3850 | ||||||
| Interest Income | - | - | - | - | -17.4220 | ||||||
| Income Before Taxes | 195.4000 | 212.6000 | 204.2000 | 211.5000 | - | ||||||
| Income Taxes | -27.2000 | -31.5000 | -29.2000 | -38.1000 | 31,543 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 168.2000 | 181.1000 | 175 | 173.4000 | 114.4200 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 344.2000 | 347.1000 | 383 | 460.1000 | 297.9070 | ||||||
| Cash Flow from Investing Activities | -324.2000 | -681.3000 | -47.7000 | -131.5000 | -137.1240 | ||||||
| Cash Flow from Financing | 101 | 198.8000 | -381.3000 | -296 | -207.9720 | ||||||
| Decrease / Increase in Cash | 119.6000 | -134.7000 | -42.6000 | 29.1000 | - | ||||||
| Employees | 5,744 | 7,854 | 7,828 | 8,661 | 7,566 | ||||||
