Temenos AG/ CH0012453913 /
| 2024-11-13 3:34:03 PM | Chg. -1.15 | Volume | Bid3:34:03 PM | Ask3:34:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.35CHF | -1.84% | 37,768 Turnover: 2.3 mill. |
61.30Bid Size: 1 | 61.35Ask Size: 96 | 4.58 bill.CHF | - | - |
Assets
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.6000 | 15.8000 | 16.4000 | 18 | 67.3000 | ||||||
| Intangible Assets | 738 | 690.1000 | 796 | 1,008.9000 | 1,659.8000 | ||||||
| Long-Term Investments | .1000 | .2000 | .2000 | 15.4000 | 22.4000 | ||||||
| Fixed Assets | 788.2000 | 741.3000 | 844.8000 | 1,071 | 1,781 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 245.2000 | 232 | 258.6000 | 283.4000 | 384.2000 | ||||||
| Cash and Cash Equivalents | 193.3000 | 194.3000 | 167.9000 | 283.4000 | 152.8000 | ||||||
| Current Assets | 440.8000 | 430.2000 | 430.5000 | 577.4000 | 541.4000 | ||||||
| Total Assets | 1,229 | 1,171.5000 | 1,275.3000 | 1,648.4000 | 2,322.4000 | ||||||
Liabilities
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 101.2000 | 103.3000 | 124.7000 | 163.1000 | 219.9000 | ||||||
| Long-term debt | 445.4000 | 269.2000 | 434.3000 | 706.3000 | 1,074 | ||||||
| Liabilities to Banks | 460.4000 | 372 | 440.2000 | 814.1000 | 1,174.6000 | ||||||
| Provisions | 23.9000 | 17.5000 | 18.5000 | 39.8000 | 104.6000 | ||||||
| Liabilities | 853.7000 | 772.4000 | 895.8000 | 1,349.6000 | 1,877.3000 | ||||||
| Share Capital | 210.8000 | 226.1000 | 232.2000 | 233.2000 | 241.9000 | ||||||
| Total Equity | 375.3000 | 399.1000 | 379.5000 | 298.8000 | 445.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,229 | 1,171.5000 | 1,275.3000 | 1,648.4000 | 2,322.4000 | ||||||
Income Statement
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 542.5000 | 634 | 735.4000 | 840.9000 | 972 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 96.8000 | 149.2000 | 178.3000 | 218.8000 | 235.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 78.1000 | 132.1000 | 160.9000 | 195.4000 | 212.6000 | ||||||
| Income Taxes | -11.8000 | -16.3000 | -22.5000 | -27.2000 | -31.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 66.3000 | 115.8000 | 138.4000 | 168.2000 | 181.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 216.3000 | 247.3000 | 287.8000 | 344.2000 | 347.1000 | ||||||
| Cash Flow from Investing Activities | -351.2000 | -51.3000 | -111.2000 | -324.2000 | -681.3000 | ||||||
| Cash Flow from Financing | 138.7000 | -192.6000 | -212.2000 | 101 | 198.8000 | ||||||
| Decrease / Increase in Cash | .6000 | 1.1000 | -26.5000 | 119.6000 | -134.7000 | ||||||
| Employees | 4,400 | 4,356 | 4,945 | 5,744 | 7,854 | ||||||
