Temenos AG/ CH0012453913 /
9/9/2024 5:31:30 PM | Chg. +1.20 | Volume | Bid5:31:30 PM | Ask5:31:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
59.00CHF | +2.08% | 10,009 Turnover: 589,709.38 |
-Bid Size: - | -Ask Size: - | 4.43 bill.CHF | - | - |
Assets
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14.8000 | 13.2000 | 13.8000 | 12.9000 | 14.1000 | ||||||
Intangible Assets | 406.7000 | 404.1000 | 436.1000 | 475.3000 | 437.8000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 493.4000 | 500.4000 | 521.9000 | 547.2000 | 498.4000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 295.9000 | 268.6000 | 239.7000 | 228.2000 | 210.1000 | ||||||
Cash and Cash Equivalents | 160.3000 | 155 | 117.7000 | 115.6000 | 192.6000 | ||||||
Current Assets | 490.8000 | 454.5000 | 380.7000 | 372.7000 | 427.4000 | ||||||
Total Assets | 984.2000 | 955 | 902.6000 | 919.9000 | 925.8000 |
Liabilities
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 120.4000 | 138.1000 | 119.3000 | 100.9000 | 83.3000 | ||||||
Long-term debt | 88.2000 | 242.6000 | 203.6000 | 201.5000 | 279.2000 | ||||||
Liabilities to Banks | 182.6000 | 253.7000 | 214.3000 | 213.1000 | 292.1000 | ||||||
Provisions | 13.3000 | 8.4000 | 6.3000 | 2.8000 | 1.1000 | ||||||
Liabilities | 491.5000 | 606.8000 | 515.9000 | 511.7000 | 583.8000 | ||||||
Share Capital | 237 | 239.7000 | 239.8000 | 239.8000 | 228.4000 | ||||||
Total Equity | 492.2000 | 348.2000 | 386.8000 | 408.2000 | 342 | ||||||
Minority Interests | .5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 984.2000 | 955 | 902.6000 | 919.9000 | 925.8000 |
Income Statement
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 448 | 473.5000 | 450.2000 | 467.8000 | 468.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 73.7000 | -2 | 48.1000 | 93.5000 | 118.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 61.8000 | -16.1000 | 36.8000 | 82.4000 | 106.3000 | ||||||
Income Taxes | -.4000 | -12.2000 | -12.6000 | -14.2000 | -14.7000 | ||||||
Minority Interests Profit | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 61.6000 | -28.3000 | 24.2000 | 68.2000 | 91.6000 |
Per Share
Cash Flow
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 123 | 98.8000 | 87 | 161.5000 | 181.9000 | ||||||
Cash Flow from Investing Activities | -110.9000 | -49.7000 | -78 | -68.9000 | -47.9000 | ||||||
Cash Flow from Financing | 4.2000 | -52.7000 | -47.2000 | -94.7000 | -50.7000 | ||||||
Decrease / Increase in Cash | 17.6000 | -5.3000 | -37.2000 | -2.1000 | 77 | ||||||
Employees | 4,261 | 3,940 | 3,700 | 3,500 | 4,000 |