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Temenos AG/  CH0012453913  /

Cboe Europe CXE
11/13/2024  5:19:55 PM Chg. -0.90 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
61.60CHF -1.44% 49,043
Turnover: 2.99 mill.		 -Bid Size: - -Ask Size: - 4.59 bill.CHF - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  16.4000   18   67.3000   62.9000   59.4000
Intangible Assets
  796   1,008.9000   1,659.8000   1,667.7000   1,597.1000
Long-Term Investments
  .2000   15.4000   22.4000   .3000   22
Fixed Assets
  844.8000   1,071   1,781   1,769.4000   1,755.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  258.6000   283.4000   384.2000   327   332.5000
Cash and Cash Equivalents
  167.9000   283.4000   152.8000   110.2000   139.3000
Current Assets
  430.5000   577.4000   541.4000   446.3000   478.6000
Total Assets
  1,275.3000   1,648.4000   2,322.4000   2,215.7000   2,234.1000

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  124.7000   163.1000   219.9000   134.8000   187.9000
Long-term debt
  434.3000   706.3000   1,074   956.3000   748.8000
Liabilities to Banks
  440.2000   814.1000   1,174.6000   977.8000   959.8000
Provisions
  18.5000   39.8000   104.6000   107.2000   96.4000
Liabilities
  895.8000   1,349.6000   1,877.3000   1,692.3000   1,759.3000
Share Capital
  232.2000   233.2000   241.9000   249.5000   252.5000
Total Equity
  379.5000   298.8000   445.1000   523.4000   474.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,275.3000   1,648.4000   2,322.4000   2,215.7000   2,234.1000

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  735.4000   840.9000   972   887.4000   967
Depreciation (total)
  -   -   -   -   -
Operating Result
  178.3000   218.8000   235.4000   233.6000   238.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  160.9000   195.4000   212.6000   204.2000   211.5000
Income Taxes
  -22.5000   -27.2000   -31.5000   -29.2000   -38.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  138.4000   168.2000   181.1000   175   173.4000

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  1.9800   2.4300   2.5700   2.4300   2.4200
Dividend per Share
  0.6900   0.7632   0.8786   0.9567   1.0800

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  287.8000   344.2000   347.1000   383   460.1000
Cash Flow from Investing Activities
  -111.2000   -324.2000   -681.3000   -47.7000   -131.5000
Cash Flow from Financing
  -212.2000   101   198.8000   -381.3000   -296
Decrease / Increase in Cash
  -26.5000   119.6000   -134.7000   -42.6000   29.1000
Employees
  4,945   5,744   7,854   7,828   8,661