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TEMENOS N/  CH0012453913  /

SIX Swiss Exchange
2024-05-31  5:30:41 PM Chg. +0.70 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
58.00CHF +1.22% 716,906
Turnover: 41.51 mill.		 57.05Bid Size: 200 58.80Ask Size: 80 4.34 bill.CHF - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  15.6000   15.8000   16.4000   18   67.3000
Intangible Assets
  738   690.1000   796   1,008.9000   1,659.8000
Long-Term Investments
  .1000   .2000   .2000   15.4000   22.4000
Fixed Assets
  788.2000   741.3000   844.8000   1,071   1,781
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  245.2000   232   258.6000   283.4000   384.2000
Cash and Cash Equivalents
  193.3000   194.3000   167.9000   283.4000   152.8000
Current Assets
  440.8000   430.2000   430.5000   577.4000   541.4000
Total Assets
  1,229   1,171.5000   1,275.3000   1,648.4000   2,322.4000

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  101.2000   103.3000   124.7000   163.1000   219.9000
Long-term debt
  445.4000   269.2000   434.3000   706.3000   1,074
Liabilities to Banks
  460.4000   372   440.2000   814.1000   1,174.6000
Provisions
  23.9000   17.5000   18.5000   39.8000   104.6000
Liabilities
  853.7000   772.4000   895.8000   1,349.6000   1,877.3000
Share Capital
  210.8000   226.1000   232.2000   233.2000   241.9000
Total Equity
  375.3000   399.1000   379.5000   298.8000   445.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,229   1,171.5000   1,275.3000   1,648.4000   2,322.4000

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  542.5000   634   735.4000   840.9000   972
Depreciation (total)
  -   -   -   -   -
Operating Result
  96.8000   149.2000   178.3000   218.8000   235.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  78.1000   132.1000   160.9000   195.4000   212.6000
Income Taxes
  -11.8000   -16.3000   -22.5000   -27.2000   -31.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  66.3000   115.8000   138.4000   168.2000   181.1000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  1.0100   1.6900   1.9800   2.4300   2.5700
Dividend per Share
  0.4500   0.5500   0.6900   0.7632   0.8786

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  216.3000   247.3000   287.8000   344.2000   347.1000
Cash Flow from Investing Activities
  -351.2000   -51.3000   -111.2000   -324.2000   -681.3000
Cash Flow from Financing
  138.7000   -192.6000   -212.2000   101   198.8000
Decrease / Increase in Cash
  .6000   1.1000   -26.5000   119.6000   -134.7000
Employees
  4,400   4,356   4,945   5,744   7,854