TEMENOS N/ CH0012453913 /
| 2024-04-26 5:31:30 PM | Chg. +0.15 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.75CHF | +0.26% | 578,719 Turnover: 33.49 mill. |
57.55Bid Size: 150 | 59.00Ask Size: 80 | 4.33 bill.CHF | - | - |
Assets
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.9000 | 14.1000 | 15.6000 | 15.8000 | 16.4000 | ||||||
| Intangible Assets | 475.3000 | 437.8000 | 738 | 690.1000 | 796 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | .1000 | .2000 | .2000 | ||||||
| Fixed Assets | 547.2000 | 498.4000 | 788.2000 | 741.3000 | 844.8000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 228.2000 | 210.1000 | 245.2000 | 232 | 258.6000 | ||||||
| Cash and Cash Equivalents | 115.6000 | 192.6000 | 193.3000 | 194.3000 | 167.9000 | ||||||
| Current Assets | 372.7000 | 427.4000 | 440.8000 | 430.2000 | 430.5000 | ||||||
| Total Assets | 919.9000 | 925.8000 | 1,229 | 1,171.5000 | 1,275.3000 | ||||||
Liabilities
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 100.9000 | 83.3000 | 101.2000 | 103.3000 | 124.7000 | ||||||
| Long-term debt | 201.5000 | 279.2000 | 445.4000 | 269.2000 | 434.3000 | ||||||
| Liabilities to Banks | 213.1000 | 292.1000 | 460.4000 | 372 | 440.2000 | ||||||
| Provisions | 2.8000 | 1.1000 | 23.9000 | 17.5000 | 18.5000 | ||||||
| Liabilities | 511.7000 | 583.8000 | 853.7000 | 772.4000 | 895.8000 | ||||||
| Share Capital | 239.8000 | 228.4000 | 210.8000 | 226.1000 | 232.2000 | ||||||
| Total Equity | 408.2000 | 342 | 375.3000 | 399.1000 | 379.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 919.9000 | 925.8000 | 1,229 | 1,171.5000 | 1,275.3000 | ||||||
Income Statement
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 467.8000 | 468.7000 | 542.5000 | 634 | 735.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 93.5000 | 118.2000 | 96.8000 | 149.2000 | 178.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 82.4000 | 106.3000 | 78.1000 | 132.1000 | 160.9000 | ||||||
| Income Taxes | -14.2000 | -14.7000 | -11.8000 | -16.3000 | -22.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 68.2000 | 91.6000 | 66.3000 | 115.8000 | 138.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 161.5000 | 181.9000 | 216.3000 | 247.3000 | 287.8000 | ||||||
| Cash Flow from Investing Activities | -68.9000 | -47.9000 | -351.2000 | -51.3000 | -111.2000 | ||||||
| Cash Flow from Financing | -94.7000 | -50.7000 | 138.7000 | -192.6000 | -212.2000 | ||||||
| Decrease / Increase in Cash | -2.1000 | 77 | .6000 | 1.1000 | -26.5000 | ||||||
| Employees | 3,500 | 4,000 | 4,400 | 4,356 | 4,945 | ||||||
