Temenos AG/ CH0012453913 /
| 2024-11-13 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
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.8000 | 16.4000 | 18 | 67.3000 | 62.9000 | ||||||
| Intangible Assets | 690.1000 | 796 | 1,008.9000 | 1,659.8000 | 1,667.7000 | ||||||
| Long-Term Investments | .2000 | .2000 | 15.4000 | 22.4000 | .3000 | ||||||
| Fixed Assets | 741.3000 | 844.8000 | 1,071 | 1,781 | 1,769.4000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 232 | 258.6000 | 283.4000 | 384.2000 | 327 | ||||||
| Cash and Cash Equivalents | 194.3000 | 167.9000 | 283.4000 | 152.8000 | 110.2000 | ||||||
| Current Assets | 430.2000 | 430.5000 | 577.4000 | 541.4000 | 446.3000 | ||||||
| Total Assets | 1,171.5000 | 1,275.3000 | 1,648.4000 | 2,322.4000 | 2,215.7000 | ||||||
Liabilities
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 103.3000 | 124.7000 | 163.1000 | 219.9000 | 134.8000 | ||||||
| Long-term debt | 269.2000 | 434.3000 | 706.3000 | 1,074 | 956.3000 | ||||||
| Liabilities to Banks | 372 | 440.2000 | 814.1000 | 1,174.6000 | 977.8000 | ||||||
| Provisions | 17.5000 | 18.5000 | 39.8000 | 104.6000 | 107.2000 | ||||||
| Liabilities | 772.4000 | 895.8000 | 1,349.6000 | 1,877.3000 | 1,692.3000 | ||||||
| Share Capital | 226.1000 | 232.2000 | 233.2000 | 241.9000 | 249.5000 | ||||||
| Total Equity | 399.1000 | 379.5000 | 298.8000 | 445.1000 | 523.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,171.5000 | 1,275.3000 | 1,648.4000 | 2,322.4000 | 2,215.7000 | ||||||
Income Statement
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 634 | 735.4000 | 840.9000 | 972 | 887.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 149.2000 | 178.3000 | 218.8000 | 235.4000 | 233.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 132.1000 | 160.9000 | 195.4000 | 212.6000 | 204.2000 | ||||||
| Income Taxes | -16.3000 | -22.5000 | -27.2000 | -31.5000 | -29.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 115.8000 | 138.4000 | 168.2000 | 181.1000 | 175 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 247.3000 | 287.8000 | 344.2000 | 347.1000 | 383 | ||||||
| Cash Flow from Investing Activities | -51.3000 | -111.2000 | -324.2000 | -681.3000 | -47.7000 | ||||||
| Cash Flow from Financing | -192.6000 | -212.2000 | 101 | 198.8000 | -381.3000 | ||||||
| Decrease / Increase in Cash | 1.1000 | -26.5000 | 119.6000 | -134.7000 | -42.6000 | ||||||
| Employees | 4,356 | 4,945 | 5,744 | 7,854 | 7,828 | ||||||
