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Temenos AG/  CH0012453913  /

Cboe Europe BXE
11/15/2024  5:33:45 PM Chg. -2.55 Volume Bid5:33:45 PM Ask5:33:45 PM Market Capitalization Dividend Y. P/E Ratio
57.40CHF -4.25% 42,899
Turnover: 2.51 mill.		 -Bid Size: - -Ask Size: - 4.4 bill.CHF - -

Assets

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Property and Equipment
  67.3000   62.9000   59.4000   63.1020   58.0170
Intangible Assets
  1,659.8000   1,667.7000   1,597.1000   486.1340   457.2290
Long-Term Investments
  22.4000   .3000   22   42.8500   21.7520
Fixed Assets
  1,781   1,769.4000   1,755.5000   1,793.3070   1,863.9210
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  384.2000   327   332.5000   313.4730   286.2490
Cash and Cash Equivalents
  152.8000   110.2000   139.3000   89.9230   106.8850
Current Assets
  541.4000   446.3000   478.6000   438.5080   462.9200
Total Assets
  2,322.4000   2,215.7000   2,234.1000   2,231.8150   2,326.8410

 

Liabilities

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Accounts Payable
  219.9000   134.8000   187.9000   171.8860   188.9930
Long-term debt
  1,074   956.3000   748.8000   636.6660   569.6860
Liabilities to Banks
  1,174.6000   977.8000   959.8000   -   -
Provisions
  104.6000   107.2000   96.4000   99.2460   110.1140
Liabilities
  1,877.3000   1,692.3000   1,759.3000   1,678.7710   1,644.8610
Share Capital
  241.9000   249.5000   252.5000   -   -
Total Equity
  445.1000   523.4000   474.8000   553.0440   681.9800
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,322.4000   2,215.7000   2,234.1000   2,231.8150   2,326.8410

 

Income Statement

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Revenues
  972   887.4000   967   949.6280   1,000.2240
Depreciation (total)
  -   -   -   -   -
Operating Result
  235.4000   233.6000   238.1000   163.3850   199.3770
Interest Income
  -   -   -   -17.4220   -26.4940
Income Before Taxes
  212.6000   204.2000   211.5000   -   -
Income Taxes
  -31.5000   -29.2000   -38.1000   31,543   38.2060
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  181.1000   175   173.4000   114.4200   134.6770

 

Per Share

 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  2.5700   2.4300   2.4200   1.6000   1.8700
Dividend per Share
  0.8786   0.9567   1.0800   1.1900   1.4300

 

Cash Flow

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  347.1000   383   460.1000   297.9070   331.0310
Cash Flow from Investing Activities
  -681.3000   -47.7000   -131.5000   -137.1240   -84.1920
Cash Flow from Financing
  198.8000   -381.3000   -296   -207.9720   -235.6240
Decrease / Increase in Cash
  -134.7000   -42.6000   29.1000   -   -
Employees
  7,854   7,828   8,661   7,566   6,773