TEMENOS N/ CH0012453913 /
| 2024-04-24 5:31:51 PM | Chg. -5.60 | Volume | Bid8:50:59 AM | Ask8:50:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.90CHF | -8.68% | 1.56 mill. Turnover: 94.13 mill. |
-Bid Size: 141 | -Ask Size: 883 | 4.42 bill.CHF | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 67.3000 | 62.9000 | 59.4000 | 63.1020 | 58.0170 | ||||||
| Intangible Assets | 1,659.8000 | 1,667.7000 | 1,597.1000 | 486.1340 | 457.2290 | ||||||
| Long-Term Investments | 22.4000 | .3000 | 22 | 42.8500 | 21.7520 | ||||||
| Fixed Assets | 1,781 | 1,769.4000 | 1,755.5000 | 1,793.3070 | 1,863.9210 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | 384.2000 | 327 | 332.5000 | 313.4730 | 286.2490 | ||||||
| Cash and Cash Equivalents | 152.8000 | 110.2000 | 139.3000 | 89.9230 | 106.8850 | ||||||
| Current Assets | 541.4000 | 446.3000 | 478.6000 | 438.5080 | 462.9200 | ||||||
| Total Assets | 2,322.4000 | 2,215.7000 | 2,234.1000 | 2,231.8150 | 2,326.8410 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 219.9000 | 134.8000 | 187.9000 | 171.8860 | 188.9930 | ||||||
| Long-term debt | 1,074 | 956.3000 | 748.8000 | 636.6660 | 569.6860 | ||||||
| Liabilities to Banks | 1,174.6000 | 977.8000 | 959.8000 | - | - | ||||||
| Provisions | 104.6000 | 107.2000 | 96.4000 | 99.2460 | 110.1140 | ||||||
| Liabilities | 1,877.3000 | 1,692.3000 | 1,759.3000 | 1,678.7710 | 1,644.8610 | ||||||
| Share Capital | 241.9000 | 249.5000 | 252.5000 | - | - | ||||||
| Total Equity | 445.1000 | 523.4000 | 474.8000 | 553.0440 | 681.9800 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,322.4000 | 2,215.7000 | 2,234.1000 | 2,231.8150 | 2,326.8410 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 972 | 887.4000 | 967 | 949.6280 | 1,000.2240 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 235.4000 | 233.6000 | 238.1000 | 163.3850 | 199.3770 | ||||||
| Interest Income | - | - | - | -17.4220 | -26.4940 | ||||||
| Income Before Taxes | 212.6000 | 204.2000 | 211.5000 | - | - | ||||||
| Income Taxes | -31.5000 | -29.2000 | -38.1000 | 31,543 | 38.2060 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 181.1000 | 175 | 173.4000 | 114.4200 | 134.6770 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 347.1000 | 383 | 460.1000 | 297.9070 | 331.0310 | ||||||
| Cash Flow from Investing Activities | -681.3000 | -47.7000 | -131.5000 | -137.1240 | -84.1920 | ||||||
| Cash Flow from Financing | 198.8000 | -381.3000 | -296 | -207.9720 | -235.6240 | ||||||
| Decrease / Increase in Cash | -134.7000 | -42.6000 | 29.1000 | - | - | ||||||
| Employees | 7,854 | 7,828 | 8,661 | 7,566 | 6,773 | ||||||
