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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Temenos AG
Temenos AG
TEMN.SW
Valuace
35
Růst
30
Zdraví
77
Cena
CHF 70.55
Dnes
-0.45 (-0.58%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (CHF)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,092.41,142.71,044.11,000.2949.6967.0887.4972.0840.9735.4634.0542.5468.7467.8450.2473.5448.0
Cost of Revenues287.8303.3291.7291.1318.4325.5299.2264.5229.2206.9191.3158.5115.4140.2142.90.00.0
Gross Profit804.6839.4752.4709.1631.2641.5588.1707.5611.7528.5442.8384.0353.3327.6307.3473.5448.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues314.6260.1285.5232.2318.9246.9248.4229.9298.0236.7
Cost of Revenues47.0103.839.297.7114.6103.443.995.141.3108.1
Gross Profit267.6156.2246.3134.5204.3143.5204.5134.8256.7128.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0336.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0316.5289.6253.7205.9277.2232.3202.8174.7167.4139.5139.8149.4209.3205.6
Depreciation & Amortization130.2130.2132.624.8153.0143.2158.0138.195.796.185.683.264.358.659.890.649.4
Total Operating Expenses552.0329.4521.2509.7467.8403.4354.5472.1392.9350.2293.6287.3235.1234.1259.2475.5374.3
Operating Income510.0510.0231.2199.4163.4238.1233.6235.4218.8178.3149.296.8118.293.548.1-2.073.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0336.50.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.080.495.8
Depreciation & Amortization39.430.431.229.332.433.332.232.433.732.5
Total Operating Expenses198.191.5168.094.4118.297.4151.988.4188.495.8
Operating Income326.864.778.340.186.146.252.646.468.332.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.19.16.72.92.91.21.32.12.01.90.30.20.10.20.30.51.8
Interest Expense18.718.720.525.321.821.526.522.413.812.913.013.68.46.97.014.513.7
Other Expense-157.8-157.8-21.6-26.5-17.4-26.6-29.4-22.9-23.4-17.4-17.1-18.7-11.9-11.1-11.3-14.0-11.9
IBT352.2352.2209.6172.9146.0211.5204.2212.6195.4160.9132.178.1106.382.436.8-16.161.8
Income Tax Expense55.658.232.438.231.538.129.231.427.222.516.311.714.714.212.612.20.4
Net Income280.9294.0177.2134.7114.4173.4175.0181.1168.2138.4115.866.391.668.224.2-28.361.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.10.00.00.0-0.20.00.00.03.04.9
Interest Expense1.51.314.21.62.55.17.03.29.84.9
Other Expense-271.1-7.4123.3-2.6-6.4-5.0-4.9-5.3-11.5-4.3
IBT55.757.4201.637.579.741.247.741.156.828.6
Income Tax Expense-2.512.736.98.52.710.310.68.812.96.7
Net Income42.544.6164.729.077.030.837.132.343.921.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSCHF0.00CHF0.00CHF0.00CHF1.85CHF1.60CHF2.42CHF2.43CHF2.57CHF2.43CHF1.98CHF1.69CHF1.01CHF1.36CHF0.99CHF0.36CHF-0.41CHF0.98
EPS DilutedCHF0.00CHF0.00CHF0.00CHF1.85CHF1.59CHF2.40CHF2.39CHF2.46CHF2.31CHF1.90CHF1.61CHF0.95CHF1.32CHF0.98CHF0.36CHF-0.41CHF0.93
Shares Outstanding69.169.172.072.871.771.772.070.469.469.968.765.867.468.669.069.362.9
Diluted Shares Outstanding70.270.272.972.672.072.473.273.573.072.972.070.169.569.769.769.373.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$0.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$0.30
Shares Outstanding69.169.070.470.870.671.774.173.373.772.0
Diluted Shares Outstanding70.269.071.072.671.371.774.173.373.272.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents193.9114.2106.989.9139.3110.2152.8287.4167.9194.3193.3192.6115.6117.7155.0160.3
Short Term Investments52.856.269.835.16.80.04.46.64.03.92.43.12.41.64.16.1
Total Cash & ST Investments246.7170.3176.7125.0146.1110.2157.2294.0171.8198.2195.6195.8118.1119.3159.0166.3
Accounts Receivable201.0339.2286.20.00.00.00.0259.0252.00.00.00.00.00.00.00.0
Inventory-52.80.00.00.00.00.00.0-259.0-252.00.00.00.00.00.00.00.0
Other Current Assets111.3127.60.00.00.00.00.0283.4258.6232.0245.2231.6254.6261.4295.5324.5
Total Current Assets506.3637.1462.9438.5478.6446.3541.4577.4430.5430.2440.8427.4372.7380.7454.5490.8
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents305.4134.6114.2107.3193.9302.5106.987.0100.9112.1
Short Term Investments64.70.056.20.052.80.069.80.057.80.0
Total Cash & ST Investments370.0134.6170.3107.3246.7302.5176.787.0158.7112.1
Accounts Receivable242.3277.7339.2200.4259.6203.7286.2216.0292.6236.4
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.0243.4127.6115.80.0121.00.0137.60.0100.6
Total Current Assets612.3655.7637.1423.5506.3627.2462.9440.7451.3449.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment57.850.858.063.159.462.967.318.016.415.815.614.112.913.813.214.8
Goodwill0.0886.41,066.41,052.61,086.41,122.51,079.4628.6521.7440.1462.5309.0342.6313.80.00.0
Intangible Assets1,496.0394.5457.2486.1510.7545.2580.4380.3274.3250.0275.5128.8132.6122.3404.1406.7
Long-Term Investments-38.3-39.1-48.07.715.24.817.98.8-3.8-3.7-2.3-2.84.20.0-3.90.0
Other Long-Term Assets248.5293.1330.3139.560.65.516.817.614.320.219.525.429.941.653.233.5
Total Long-Term Assets1,825.31,639.61,863.91,793.31,755.51,769.41,781.01,071.0844.8741.3788.2498.4547.2521.9500.4493.4
Total Assets2,331.62,276.72,326.82,231.82,234.12,215.72,322.41,648.41,275.31,171.51,229.0925.8919.9902.6955.0984.2
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment50.248.050.854.157.856.958.058.158.162.9
Goodwill0.00.0886.40.00.00.01,066.40.00.00.0
Intangible Assets1,300.41,283.2394.51,509.61,496.01,502.8457.21,506.21,529.81,537.0
Long-Term Investments52.00.0-39.10.0-38.3169.4-48.0116.8-30.30.0
Other Long-Term Assets298.6272.9293.1300.4248.540.6258.434.2180.7155.8
Total Long-Term Assets1,776.31,662.51,639.61,864.11,825.31,832.51,863.91,761.51,785.41,801.1
Total Assets2,388.62,318.22,276.72,287.62,331.62,459.72,326.82,202.22,236.62,250.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable213.9218.323.942.240.318.4219.930.924.926.727.928.614.237.1127.4112.7
Short-Term Debt20.0257.2195.0204.1211.021.5100.6107.85.9102.815.012.911.610.711.194.4
Other Current Liabilities505.1482.3641.0673.1621.5564.1353.7398.5338.5303.9289.3234.6258.5238.9191.2163.2
Current Liabilities744.81,073.4943.4919.5872.8604.0674.2575.8410.3462.4356.9290.3298.2298.7345.4382.4
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable243.1223.9218.3210.6213.9190.223.9182.0175.9195.1
Short-Term Debt297.1265.0257.223.920.0185.6195.0374.9378.9209.7
Other Current Liabilities465.9480.9482.3394.2418.4433.0641.0377.7398.3383.9
Current Liabilities1,151.71,088.11,073.4712.2744.8894.2943.41,062.01,078.4909.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt745.8469.6569.7636.7748.8956.31,074.0706.3434.3269.2445.4279.2201.5203.6242.688.2
Capital Leases35.331.033.838.944.248.251.30.00.00.00.00.00.20.30.00.0
Def. Tax Liability100.355.90.095.096.4107.2103.737.615.416.623.21.12.86.38.413.3
Total Liabilities1,633.31,637.71,644.91,678.81,759.31,692.31,877.31,349.6895.8772.4853.7583.8511.7515.9606.8491.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.00.0469.6881.7745.8685.3569.7451.6494.0631.8
Capital Leases34.40.031.00.035.30.033.80.034.30.0
Def. Tax Liability58.255.755.9107.6100.30.090.787.692.892.8
Total Liabilities1,854.91,634.71,637.71,741.01,633.31,725.51,644.91,632.51,691.91,662.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock254.8254.8254.8253.5252.5249.5241.9233.2232.2226.1210.8228.4239.8239.8239.7237.0
Retained Earnings1,152.31,258.01,179.81,123.31,080.8978.2870.0740.7624.7525.0442.8406.4342.9296.8272.6300.9
Comprehensive Income-452.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity698.3639.0682.0553.0474.8523.4445.1298.8379.5399.1375.3342.0408.2386.8348.2492.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock236.2254.8254.8254.8254.8254.8254.8254.7254.0254.0
Retained Earnings1,343.31,287.01,258.01,182.71,152.31,212.11,179.81,125.81,103.91,153.8
Comprehensive Income0.00.00.0-478.6-452.40.0-1,210.7-346.0-348.4-355.2
Total Common Equity533.7683.5639.0546.6698.3734.3682.0569.7544.8587.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt765.7726.7764.7840.8959.9977.91,174.6814.1440.2372.0460.5292.1213.1214.4253.7182.6
Book Value698.3639.0682.0553.0474.8523.4445.1298.8379.5399.1375.3342.0408.2386.8348.2492.7
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value533.7683.5639.0546.6698.3734.3682.0569.7544.8587.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income174.1294.0209.6172.9146.0211.5204.2212.6195.4160.9132.178.1106.382.436.8-16.161.8
Depreciation & Amortization131.3130.2130.4132.2141.8152.0151.9131.995.796.185.683.264.358.659.890.649.4
Stock-Based Compensation52.50.00.052.952.744.96.339.538.032.724.826.412.114.19.411.917.0
Change Working Capital9.5-45.7-25.8-0.2-41.038.333.4-42.516.5-10.82.218.4-3.4-2.2-27.2-0.8-4.7
Change In Accounts Receivable-46.5-97.4-69.8-61.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.029.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items16.0-24.149.2-26.7-1.627.512.526.122.816.116.117.510.711.215.113.016.8
Cash from Operations348.40.00.0331.0297.9460.1383.0347.1344.2287.8247.3216.3181.9161.587.098.8123.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income10.244.6201.637.579.741.247.741.156.828.6
Depreciation & Amortization39.430.431.229.332.433.332.232.433.732.5
Stock-Based Compensation0.00.00.00.00.00.013.110.417.811.8
Change Working Capital45.53.5-48.0-5.837.0-43.0-0.211.248.6-20.4
Change In Accounts Receivable-29.8-81.0-49.6-8.7-73.3-8.0-0.211.2-40.7-17.4
Change In Accounts Payable0.08.20.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items56.8127.0-112.013.710.310.2-0.2-25.4-1.88.3
Cash from Operations0.00.00.00.00.00.00.00.0137.348.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-85.7-76.5-5.0-9.7-105.0-102.1-86.1-78.6-64.6-60.9-56.2-55.4-53.4-50.3-51.5-10.0-6.6
Acquisitions0.0334.30.00.0-1.0-1.72.8-573.1-242.5-49.8-1.1-297.70.0-12.4-16.7-1.1-78.2
Investments0.9-29.30.0-0.7-5.8-8.1-6.6-10.2-18.9-2.30.00.00.0-6.4-10.1-0.4-4.7
Sales of Investment4.10.05.10.00.094.014.1-67.056.355.10.00.00.0-40.446.0-4.2-2.2
Other Investing Activities-26.50.00.0-73.8-25.3-113.628.147.6-54.6-53.46.01.95.540.6-45.7-34.0-19.1
Cash from Investing-72.70.00.0-84.2-137.1-131.5-47.7-681.3-324.2-111.2-51.3-351.2-47.9-68.9-78.0-49.7-110.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.1-36.5-17.5-1.5-0.7-1.9-19.7-20.9-23.8-21.3
Acquisitions342.6-8.30.00.00.00.00.00.00.00.0
Investments-24.7-1.20.0-3.30.0-3.70.00.00.90.0
Sales of Investment0.00.00.00.02.30.00.03.60.00.6
Other Investing Activities0.00.00.00.00.00.00.00.03.30.4
Cash from Investing0.00.00.00.00.00.00.00.0-19.7-20.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-737.00.00.0-159.5-502.6-327.0-424.2-531.7-0.1-117.0-79.4-149.4-10.0-213.6-40.0-80.0-171.5
Debt Issued629.8726.7-38.083.4383.6309.0227.5892.2374.0185.2-9.1317.789.1212.30.6151.1354.1
Issuance of Common Stock67.40.00.034.70.00.00.00.0361.8136.6-12.60.0107.9198.80.00.02.8
Repurchase of Common Stock-39.4-335.7-226.80.00.0-200.20.00.0-205.6-189.6-61.80.0-119.9-53.60.0-113.5-10.4
Dividends Paid-96.90.00.0-88.3-74.4-71.4-63.4-52.4-46.1-39.5-31.7-28.6-26.6-20.40.00.0-188.3
Other Financing Activities28.00.00.012.2369.1302.6106.3782.8-9.0-2.6-7.0316.6-2.0-5.8-7.2140.8371.7
Cash from Financing-181.20.00.0-235.6-208.0-296.0-381.3198.8101.0-212.2-192.6138.7-50.7-94.7-47.2-52.74.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-122.0-38.6
Debt Issued0.00.0-717.0-9.7-178.9139.8-105.2106.260.1-7.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-24.1-152.0-159.60.00.0-187.4-39.40.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.018.0-2.4
Cash from Financing0.00.00.00.00.00.00.00.0-104.0-41.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash93.172.97.317.0-49.429.1-42.6-134.7119.6-26.51.10.677.0-2.1-37.2-5.317.6
Closing Cash Balance193.9203.4114.2106.989.9139.3110.2152.8287.4167.9194.3193.3192.6115.6117.7155.0160.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash19.3-121.0170.820.46.9-86.7-108.5195.619.9-13.9
Closing Cash Balance203.4184.3305.4134.6114.2107.3193.9302.5106.987.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow262.7349.1284.9242.4192.9358.0296.9268.4279.6226.9191.1160.9128.5111.135.588.9116.4
Real Free Cash Flow210.2349.1284.9189.5140.2313.2290.6229.0241.5194.2166.2134.5116.497.126.177.099.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow133.9203.955.354.7141.521.872.848.8113.527.6
Real Free Cash Flow133.9203.955.354.7141.521.859.838.495.615.9
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