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Temenos Group AG TEMENOS GROUP OR.../  CH0012453913  /

London International
24/05/2024  18:34:57 Chg. - Volume Bid17:40:07 Ask17:40:07 Market Capitalization Dividend Y. P/E Ratio
57.88CHF - 11,429
Turnover: 219,015		 -Bid Size: - -Ask Size: - 4.4 bill.CHF - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  18   67.3000   62.9000   59.4000   63.1020
Intangible Assets
  1,008.9000   1,659.8000   1,667.7000   1,597.1000   486.1340
Long-Term Investments
  15.4000   22.4000   .3000   22   42.8500
Fixed Assets
  1,071   1,781   1,769.4000   1,755.5000   1,793.3070
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  283.4000   384.2000   327   332.5000   313.4730
Cash and Cash Equivalents
  283.4000   152.8000   110.2000   139.3000   89.9230
Current Assets
  577.4000   541.4000   446.3000   478.6000   438.5080
Total Assets
  1,648.4000   2,322.4000   2,215.7000   2,234.1000   2,231.8150

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  163.1000   219.9000   134.8000   187.9000   171.8860
Long-term debt
  706.3000   1,074   956.3000   748.8000   636.6660
Liabilities to Banks
  814.1000   1,174.6000   977.8000   959.8000   -
Provisions
  39.8000   104.6000   107.2000   96.4000   99.2460
Liabilities
  1,349.6000   1,877.3000   1,692.3000   1,759.3000   1,678.7710
Share Capital
  233.2000   241.9000   249.5000   252.5000   -
Total Equity
  298.8000   445.1000   523.4000   474.8000   553.0440
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,648.4000   2,322.4000   2,215.7000   2,234.1000   2,231.8150

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  840.9000   972   887.4000   967   949.6280
Depreciation (total)
  -   -   -   -   -
Operating Result
  218.8000   235.4000   233.6000   238.1000   163.3850
Interest Income
  -   -   -   -   -17.4220
Income Before Taxes
  195.4000   212.6000   204.2000   211.5000   -
Income Taxes
  -27.2000   -31.5000   -29.2000   -38.1000   31,543
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  168.2000   181.1000   175   173.4000   114.4200

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  2.4300   2.5700   2.4300   2.4200   1.6000
Dividend per Share
  0.7632   0.8786   0.9567   1.0800   1.1900

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  344.2000   347.1000   383   460.1000   297.9070
Cash Flow from Investing Activities
  -324.2000   -681.3000   -47.7000   -131.5000   -137.1240
Cash Flow from Financing
  101   198.8000   -381.3000   -296   -207.9720
Decrease / Increase in Cash
  119.6000   -134.7000   -42.6000   29.1000   -
Employees
  5,744   7,854   7,828   8,661   7,566