Temenos AG/ CH0012453913 /
| 2024-11-13 3:24:58 PM | Chg. -1.40 | Volume | Bid3:26:02 PM | Ask3:26:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.10CHF | -2.24% | 36,907 Turnover: 2.25 mill. |
61.05Bid Size: 164 | 61.15Ask Size: 120 | 4.58 bill.CHF | - | - |
Assets
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.2000 | 13.8000 | 12.9000 | 14.1000 | 15.6000 | ||||||
| Intangible Assets | 404.1000 | 436.1000 | 475.3000 | 437.8000 | 738 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .1000 | ||||||
| Fixed Assets | 500.4000 | 521.9000 | 547.2000 | 498.4000 | 788.2000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 268.6000 | 239.7000 | 228.2000 | 210.1000 | 245.2000 | ||||||
| Cash and Cash Equivalents | 155 | 117.7000 | 115.6000 | 192.6000 | 193.3000 | ||||||
| Current Assets | 454.5000 | 380.7000 | 372.7000 | 427.4000 | 440.8000 | ||||||
| Total Assets | 955 | 902.6000 | 919.9000 | 925.8000 | 1,229 | ||||||
Liabilities
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 138.1000 | 119.3000 | 100.9000 | 83.3000 | 101.2000 | ||||||
| Long-term debt | 242.6000 | 203.6000 | 201.5000 | 279.2000 | 445.4000 | ||||||
| Liabilities to Banks | 253.7000 | 214.3000 | 213.1000 | 292.1000 | 460.4000 | ||||||
| Provisions | 8.4000 | 6.3000 | 2.8000 | 1.1000 | 23.9000 | ||||||
| Liabilities | 606.8000 | 515.9000 | 511.7000 | 583.8000 | 853.7000 | ||||||
| Share Capital | 239.7000 | 239.8000 | 239.8000 | 228.4000 | 210.8000 | ||||||
| Total Equity | 348.2000 | 386.8000 | 408.2000 | 342 | 375.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 955 | 902.6000 | 919.9000 | 925.8000 | 1,229 | ||||||
Income Statement
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 473.5000 | 450.2000 | 467.8000 | 468.7000 | 542.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -2 | 48.1000 | 93.5000 | 118.2000 | 96.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -16.1000 | 36.8000 | 82.4000 | 106.3000 | 78.1000 | ||||||
| Income Taxes | -12.2000 | -12.6000 | -14.2000 | -14.7000 | -11.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -28.3000 | 24.2000 | 68.2000 | 91.6000 | 66.3000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 98.8000 | 87 | 161.5000 | 181.9000 | 216.3000 | ||||||
| Cash Flow from Investing Activities | -49.7000 | -78 | -68.9000 | -47.9000 | -351.2000 | ||||||
| Cash Flow from Financing | -52.7000 | -47.2000 | -94.7000 | -50.7000 | 138.7000 | ||||||
| Decrease / Increase in Cash | -5.3000 | -37.2000 | -2.1000 | 77 | .6000 | ||||||
| Employees | 3,940 | 3,700 | 3,500 | 4,000 | 4,400 | ||||||
