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TEMENOS N/  CH0012453913  /

SIX Swiss Exchange
2024-04-16  5:30:51 PM Chg. -4.25 Volume Bid8:44:44 PM Ask8:44:44 PM Market Capitalization Dividend Y. P/E Ratio
69.15CHF -5.79% 521,016
Turnover: 36.34 mill.		 69.00Bid Size: 100 71.50Ask Size: 55 4.76 bill.CHF - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  14.1000   15.6000   15.8000   16.4000   18
Intangible Assets
  437.8000   738   690.1000   796   1,008.9000
Long-Term Investments
  0.0000   .1000   .2000   .2000   15.4000
Fixed Assets
  498.4000   788.2000   741.3000   844.8000   1,071
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  210.1000   245.2000   232   258.6000   283.4000
Cash and Cash Equivalents
  192.6000   193.3000   194.3000   167.9000   283.4000
Current Assets
  427.4000   440.8000   430.2000   430.5000   577.4000
Total Assets
  925.8000   1,229   1,171.5000   1,275.3000   1,648.4000

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  83.3000   101.2000   103.3000   124.7000   163.1000
Long-term debt
  279.2000   445.4000   269.2000   434.3000   706.3000
Liabilities to Banks
  292.1000   460.4000   372   440.2000   814.1000
Provisions
  1.1000   23.9000   17.5000   18.5000   39.8000
Liabilities
  583.8000   853.7000   772.4000   895.8000   1,349.6000
Share Capital
  228.4000   210.8000   226.1000   232.2000   233.2000
Total Equity
  342   375.3000   399.1000   379.5000   298.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  925.8000   1,229   1,171.5000   1,275.3000   1,648.4000

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  468.7000   542.5000   634   735.4000   840.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  118.2000   96.8000   149.2000   178.3000   218.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  106.3000   78.1000   132.1000   160.9000   195.4000
Income Taxes
  -14.7000   -11.8000   -16.3000   -22.5000   -27.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  91.6000   66.3000   115.8000   138.4000   168.2000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  1.3600   1.0100   1.6900   1.9800   2.4300
Dividend per Share
  0.4100   0.4500   0.5500   0.6900   0.7632

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  181.9000   216.3000   247.3000   287.8000   344.2000
Cash Flow from Investing Activities
  -47.9000   -351.2000   -51.3000   -111.2000   -324.2000
Cash Flow from Financing
  -50.7000   138.7000   -192.6000   -212.2000   101
Decrease / Increase in Cash
  77   .6000   1.1000   -26.5000   119.6000
Employees
  4,000   4,400   4,356   4,945   5,744