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TEMENOS N/  CH0012453913  /

SIX Swiss Exchange
2024-04-18  5:30:38 PM Chg. +0.75 Volume Bid7:00:08 AM Ask7:00:08 AM Market Capitalization Dividend Y. P/E Ratio
67.50CHF +1.12% 180,760
Turnover: 12.17 mill.		 66.55Bid Size: 200 67.50Ask Size: 20 4.67 bill.CHF - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  15.8000   16.4000   18   67.3000   62.9000
Intangible Assets
  690.1000   796   1,008.9000   1,659.8000   1,667.7000
Long-Term Investments
  .2000   .2000   15.4000   22.4000   .3000
Fixed Assets
  741.3000   844.8000   1,071   1,781   1,769.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  232   258.6000   283.4000   384.2000   327
Cash and Cash Equivalents
  194.3000   167.9000   283.4000   152.8000   110.2000
Current Assets
  430.2000   430.5000   577.4000   541.4000   446.3000
Total Assets
  1,171.5000   1,275.3000   1,648.4000   2,322.4000   2,215.7000

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  103.3000   124.7000   163.1000   219.9000   134.8000
Long-term debt
  269.2000   434.3000   706.3000   1,074   956.3000
Liabilities to Banks
  372   440.2000   814.1000   1,174.6000   977.8000
Provisions
  17.5000   18.5000   39.8000   104.6000   107.2000
Liabilities
  772.4000   895.8000   1,349.6000   1,877.3000   1,692.3000
Share Capital
  226.1000   232.2000   233.2000   241.9000   249.5000
Total Equity
  399.1000   379.5000   298.8000   445.1000   523.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,171.5000   1,275.3000   1,648.4000   2,322.4000   2,215.7000

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  634   735.4000   840.9000   972   887.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  149.2000   178.3000   218.8000   235.4000   233.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  132.1000   160.9000   195.4000   212.6000   204.2000
Income Taxes
  -16.3000   -22.5000   -27.2000   -31.5000   -29.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  115.8000   138.4000   168.2000   181.1000   175

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  1.6900   1.9800   2.4300   2.5700   2.4300
Dividend per Share
  0.5500   0.6900   0.7632   0.8786   0.9567

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  247.3000   287.8000   344.2000   347.1000   383
Cash Flow from Investing Activities
  -51.3000   -111.2000   -324.2000   -681.3000   -47.7000
Cash Flow from Financing
  -192.6000   -212.2000   101   198.8000   -381.3000
Decrease / Increase in Cash
  1.1000   -26.5000   119.6000   -134.7000   -42.6000
Employees
  4,356   4,945   5,744   7,854   7,828