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Temenos AG
SIX:TEMN

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Temenos AG Logo
Temenos AG
SIX:TEMN
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Price: 57.75 CHF 0.26% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.3B
+6%
Assets
Growth Rates:
1 Year
+4%
3 Years
+5%
5 Years
+41%
7 Years
-
10 Years
+153%
1.6B
+0.8%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-3%
5 Years
+22%
7 Years
-
10 Years
+222%
682m
+20%
Equity
Growth Rates:
1 Year
+23%
3 Years
+30%
5 Years
+128%
7 Years
-
10 Years
+67%

Balance Sheet Decomposition
Temenos AG

2.3B
Assets
1.6B
Liabilities
2.3B
Assets
1.6B
Liabilities
Current Assets 462.9m
Cash & Short-Term Investments 176.7m
Receivables 286.2m
Non-Current Assets 1.9B
Long-Term Investments 21.8m
PP&E 58m
Intangibles 1.5B
Other Non-Current Assets 260.6m
Current Liabilities 943.4m
Accounts Payable 189m
Other Current Liabilities 754.4m
Non-Current Liabilities 701.5m
Long-Term Debt 569.7m
Other Non-Current Liabilities 131.8m

Balance Sheet
Temenos AG

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
183
20
140
103
198
132
89
102
70
97
Cash
183
0
140
103
198
132
89
102
70
97
Cash Equivalents
0
20
0
0
0
0
0
0
0
0
Short-Term Investments
13
0
58
68
96
26
30
44
55
80
Total Receivables
232
0
217
243
268
341
294
286
256
221
Accounts Receivables
232
0
205
230
262
322
274
311
335
387
Other Receivables
0
0
12
13
5
19
20
25
79
166
Other Current Assets
0
0
15
15
16
54
33
47
58
65
Total Current Assets
427
0
430
430
577
553
446
479
439
463
PP&E Net
14
0
16
16
18
67
63
59
63
58
PP&E Gross
14
0
16
16
18
67
63
59
63
58
Accumulated Depreciation
40
0
47
50
53
73
91
102
103
105
Intangible Assets
129
0
250
274
375
581
545
511
486
457
Goodwill
309
0
440
522
635
1 077
1 122
1 086
1 053
1 066
Note Receivable
22
0
16
10
11
12
10
54
104
189
Long-Term Investments
0
0
0
0
15
22
0
22
43
22
Other Long-Term Assets
24
0
19
22
18
19
28
23
44
72
Other Assets
309
0
440
522
635
1 077
1 122
1 086
1 053
1 066
Total Assets
926
N/A
0
N/A
1 172
N/A
1 275
+9%
1 649
+29%
2 332
+41%
2 216
-5%
2 234
+1%
2 232
0%
2 327
+4%
Liabilities
Accounts Payable
29
0
27
25
31
43
18
40
42
24
Accrued Liabilities
39
0
61
86
117
147
89
121
106
141
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
0
103
6
108
101
22
211
204
195
Other Current Liabilities
210
0
271
293
321
394
476
501
567
584
Total Current Liabilities
290
0
462
410
577
683
604
873
919
943
Long-Term Debt
279
0
269
434
706
1 074
956
749
637
570
Deferred Income Tax
1
0
17
15
37
104
107
96
95
91
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
13
0
24
36
30
25
25
41
28
41
Total Liabilities
584
N/A
0
N/A
772
N/A
896
+16%
1 350
+51%
1 887
+40%
1 692
-10%
1 759
+4%
1 679
-5%
1 645
-2%
Equity
Common Stock
228
0
226
232
233
242
250
252
253
255
Retained Earnings
406
0
525
625
986
1 154
1 269
1 416
1 511
1 619
Additional Paid In Capital
59
0
154
186
534
543
550
554
555
584
Unrealized Security Profit/Loss
81
0
0
0
0
0
0
0
0
0
Treasury Stock
153
0
66
198
265
265
265
465
465
402
Other Equity
0
0
131
93
121
144
180
175
192
206
Total Equity
342
N/A
0
N/A
399
N/A
380
-5%
299
-21%
445
+49%
523
+18%
475
-9%
553
+16%
682
+23%
Total Liabilities & Equity
926
N/A
0
N/A
1 172
N/A
1 275
+9%
1 649
+29%
2 332
+41%
2 216
-5%
2 234
+1%
2 232
0%
2 327
+4%
Shares Outstanding
Common Shares Outstanding
66
0
68
69
69
71
72
72
72
72

See Also

Summary
TEMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TEMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TEMN stock valuation using valuation multiples.
Wall Street Estimates
TEMN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TEMN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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