TEMENOS N/ CH0012453913 /
| 2024-05-29 12:46:37 PM | Chg. -0.35 | Volume | Bid12:46:59 PM | Ask12:46:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.40CHF | -0.60% | 90,998 Turnover: 5.32 mill. |
58.30Bid Size: 145 | 58.40Ask Size: 886 | 4.39 bill.CHF | - | - |
Assets
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16.4000 | 18 | 67.3000 | 62.9000 | 59.4000 | ||||||
| Intangible Assets | 796 | 1,008.9000 | 1,659.8000 | 1,667.7000 | 1,597.1000 | ||||||
| Long-Term Investments | .2000 | 15.4000 | 22.4000 | .3000 | 22 | ||||||
| Fixed Assets | 844.8000 | 1,071 | 1,781 | 1,769.4000 | 1,755.5000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 258.6000 | 283.4000 | 384.2000 | 327 | 332.5000 | ||||||
| Cash and Cash Equivalents | 167.9000 | 283.4000 | 152.8000 | 110.2000 | 139.3000 | ||||||
| Current Assets | 430.5000 | 577.4000 | 541.4000 | 446.3000 | 478.6000 | ||||||
| Total Assets | 1,275.3000 | 1,648.4000 | 2,322.4000 | 2,215.7000 | 2,234.1000 | ||||||
Liabilities
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 124.7000 | 163.1000 | 219.9000 | 134.8000 | 187.9000 | ||||||
| Long-term debt | 434.3000 | 706.3000 | 1,074 | 956.3000 | 748.8000 | ||||||
| Liabilities to Banks | 440.2000 | 814.1000 | 1,174.6000 | 977.8000 | 959.8000 | ||||||
| Provisions | 18.5000 | 39.8000 | 104.6000 | 107.2000 | 96.4000 | ||||||
| Liabilities | 895.8000 | 1,349.6000 | 1,877.3000 | 1,692.3000 | 1,759.3000 | ||||||
| Share Capital | 232.2000 | 233.2000 | 241.9000 | 249.5000 | 252.5000 | ||||||
| Total Equity | 379.5000 | 298.8000 | 445.1000 | 523.4000 | 474.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,275.3000 | 1,648.4000 | 2,322.4000 | 2,215.7000 | 2,234.1000 | ||||||
Income Statement
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 735.4000 | 840.9000 | 972 | 887.4000 | 967 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 178.3000 | 218.8000 | 235.4000 | 233.6000 | 238.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 160.9000 | 195.4000 | 212.6000 | 204.2000 | 211.5000 | ||||||
| Income Taxes | -22.5000 | -27.2000 | -31.5000 | -29.2000 | -38.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 138.4000 | 168.2000 | 181.1000 | 175 | 173.4000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 287.8000 | 344.2000 | 347.1000 | 383 | 460.1000 | ||||||
| Cash Flow from Investing Activities | -111.2000 | -324.2000 | -681.3000 | -47.7000 | -131.5000 | ||||||
| Cash Flow from Financing | -212.2000 | 101 | 198.8000 | -381.3000 | -296 | ||||||
| Decrease / Increase in Cash | -26.5000 | 119.6000 | -134.7000 | -42.6000 | 29.1000 | ||||||
| Employees | 4,945 | 5,744 | 7,854 | 7,828 | 8,661 | ||||||
