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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

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  13.8000   12.9000   14.1000   15.6000   15.8000
Intangible Assets
  436.1000   475.3000   437.8000   738   690.1000
Long-Term Investments
  0.0000   0.0000   0.0000   .1000   .2000
Fixed Assets
  521.9000   547.2000   498.4000   788.2000   741.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  239.7000   228.2000   210.1000   245.2000   232
Cash and Cash Equivalents
  117.7000   115.6000   192.6000   193.3000   194.3000
Current Assets
  380.7000   372.7000   427.4000   440.8000   430.2000
Total Assets
  902.6000   919.9000   925.8000   1,229   1,171.5000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  119.3000   100.9000   83.3000   101.2000   103.3000
Long-term debt
  203.6000   201.5000   279.2000   445.4000   269.2000
Liabilities to Banks
  214.3000   213.1000   292.1000   460.4000   372
Provisions
  6.3000   2.8000   1.1000   23.9000   17.5000
Liabilities
  515.9000   511.7000   583.8000   853.7000   772.4000
Share Capital
  239.8000   239.8000   228.4000   210.8000   226.1000
Total Equity
  386.8000   408.2000   342   375.3000   399.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  902.6000   919.9000   925.8000   1,229   1,171.5000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  450.2000   467.8000   468.7000   542.5000   634
Depreciation (total)
  -   -   -   -   -
Operating Result
  48.1000   93.5000   118.2000   96.8000   149.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  36.8000   82.4000   106.3000   78.1000   132.1000
Income Taxes
  -12.6000   -14.2000   -14.7000   -11.8000   -16.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  24.2000   68.2000   91.6000   66.3000   115.8000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  0.3500   0.9900   1.3600   1.0100   1.6900
Dividend per Share
  0.3000   0.3900   0.4100   0.4500   0.5500

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  87   161.5000   181.9000   216.3000   247.3000
Cash Flow from Investing Activities
  -78   -68.9000   -47.9000   -351.2000   -51.3000
Cash Flow from Financing
  -47.2000   -94.7000   -50.7000   138.7000   -192.6000
Decrease / Increase in Cash
  -37.2000   -2.1000   77   .6000   1.1000
Employees
  3,700   3,500   4,000   4,400   4,356