Balance Sheet

Assets

+6%

+2%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	65	24	32	31	16	111	93	66	143	160	155	118	27	183	20	140	103	198	132	89	102	70	97	109
Cash	0	0	0	0	0	0	0	0	0	0	0	0	27	183	0	140	103	198	132	89	102	70	97	109
Cash Equivalents	65	24	32	31	16	111	93	66	143	160	155	118	0	0	20	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	2	0	0	0	0	0	0	0	0	88	13	0	58	68	96	26	30	44	55	80	61
Total Receivables	64	41	71	75	108	139	193	291	294	314	286	251	242	232	0	217	243	268	341	294	286	256	221	166
Accounts Receivables	34	21	40	52	73	139	0	287	289	293	266	238	226	232	0	205	230	262	322	274	311	335	387	386
Other Receivables	31	20	31	23	35	0	0	5	5	21	21	14	16	0	0	12	13	5	19	20	25	79	166	221
Other Current Assets	3	5	6	7	5	13	9	9	11	17	13	12	15	0	0	15	15	16	54	33	47	58	65	301
Total Current Assets	133	69	108	115	128	263	294	366	447	491	455	381	373	427	0	430	430	577	553	446	479	439	463	637
PP&E Net	11	12	9	10	9	11	16	15	16	15	13	14	13	14	0	16	16	18	67	63	59	63	58	51
PP&E Gross	11	12	9	10	9	11	16	15	16	15	13	14	13	14	0	16	16	18	67	63	59	63	58	51
Accumulated Depreciation	7	9	12	14	13	16	21	20	24	26	28	34	38	40	0	47	50	53	73	91	102	103	105	104
Intangible Assets	24	24	18	21	24	36	94	189	98	108	110	122	133	129	0	250	274	375	581	545	511	486	457	394
Goodwill	2	6	4	13	13	18	0	0	190	299	294	314	343	309	0	440	522	635	1 077	1 122	1 086	1 053	1 066	886
Note Receivable	1	12	11	4	5	19	27	10	18	34	49	42	28	22	0	16	10	11	12	10	54	104	189	237
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	15	22	0	22	43	22	17
Other Long-Term Assets	1	0	2	2	3	6	26	39	35	38	34	30	25	24	0	19	22	18	19	28	23	44	72	54
Other Assets	2	6	4	13	13	18	0	0	190	299	294	314	343	309	0	440	522	635	1 077	1 122	1 086	1 053	1 066	886
Total Assets	171 N/A	122 -29%	152 +24%	164 +8%	181 +11%	352 +94%	458 +30%	618 +35%	804 +30%	984 +22%	955 -3%	903 -5%	920 +2%	926 +1%	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%	2 277 -2%
Liabilities
Accounts Payable	13	18	17	18	21	55	0	0	0	29	40	37	14	29	0	27	25	31	43	18	40	42	24	51
Accrued Liabilities	8	7	15	16	17	0	0	0	0	57	61	52	62	39	0	61	86	117	147	89	121	106	141	134
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	5	15	0	0	1	2	13	36	94	11	11	12	13	0	103	6	108	101	22	211	204	195	257
Other Current Liabilities	20	25	39	37	37	51	157	205	208	202	234	199	211	210	0	271	293	321	394	476	501	567	584	631
Total Current Liabilities	41	55	85	71	75	107	159	218	244	382	345	299	298	290	0	462	410	577	683	604	873	919	943	1 073
Long-Term Debt	30	15	0	9	6	104	116	173	237	88	243	204	202	279	0	269	434	706	1 074	956	749	637	570	470
Deferred Income Tax	0	0	0	0	0	1	5	10	16	13	8	6	3	1	0	17	15	37	104	107	96	95	91	56
Minority Interest	3	0	0	1	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	4	1	13	6	8	10	7	9	13	0	24	36	30	25	25	41	28	41	39
Total Liabilities	74 N/A	70 -6%	86 +23%	81 -6%	81 +0%	216 +168%	281 +30%	414 +48%	503 +22%	492 -2%	607 +23%	516 -15%	512 -1%	584 +14%	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%	1 638 0%
Equity
Common Stock	147	154	156	158	159	169	171	174	178	237	240	240	240	228	0	226	232	233	242	250	252	253	255	255
Retained Earnings	17	35	24	9	7	41	106	171	239	301	273	297	343	406	0	525	625	986	1 154	1 269	1 416	1 511	1 619	1 749
Additional Paid In Capital	0	63	69	70	64	67	93	77	85	20	19	20	16	59	0	154	186	534	543	550	554	555	584	742
Unrealized Security Profit/Loss	0	2	4	5	1	5	6	43	32	56	70	65	59	81	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	6	0	0	0	3	1	21	0	9	114	105	132	153	0	66	198	265	265	265	465	465	402	404
Other Equity	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131	93	121	144	180	175	192	206	219
Total Equity	98 N/A	53 -46%	66 +26%	84 +26%	101 +20%	136 +35%	177 +30%	204 +15%	300 +47%	492 +64%	348 -29%	387 +11%	408 +6%	342 -16%	0 N/A	399 N/A	380 -5%	299 -21%	445 +49%	523 +18%	475 -9%	553 +16%	682 +23%	639 -6%
Total Liabilities & Equity	171 N/A	122 -29%	152 +24%	164 +8%	181 +11%	352 +94%	458 +30%	618 +35%	804 +30%	984 +22%	955 -3%	903 -5%	920 +2%	926 +1%	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%	2 277 -2%
Shares Outstanding
Common Shares Outstanding	52	52	55	55	55	58	58	58	60	71	69	69	68	66	0	68	69	69	71	72	72	72	72	71

Income Statement Balance Sheet Cash Flow Statement

Temenos AG
SIX:TEMN

Balance Sheet

Balance Sheet Decomposition
Temenos AG

Balance Sheet
Temenos AG

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Temenos AG SIX:TEMN

Balance Sheet

Balance Sheet Decomposition Temenos AG

Balance Sheet Temenos AG

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Temenos AG
SIX:TEMN

Balance Sheet Decomposition
Temenos AG

Balance Sheet
Temenos AG