Temenos AG
SIX:TEMN

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Temenos AG
SIX:TEMN
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Price: 62.95 CHF -1.1% Market Closed
Market Cap: 4.6B CHF
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Balance Sheet

Balance Sheet Decomposition
Temenos AG

Current Assets 423.5m
Cash & Short-Term Investments 107.3m
Receivables 316.2m
Non-Current Assets 1.9B
PP&E 54.1m
Intangibles 1.5B
Other Non-Current Assets 300.4m
Current Liabilities 712.2m
Accounts Payable 210.6m
Other Current Liabilities 501.5m
Non-Current Liabilities 1B
Long-Term Debt 881.7m
Other Non-Current Liabilities 147.2m

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

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