Temenos AG
Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial institutions worldwide. The company provides Temenos Transact, a banking solution that offers banking software, and data and analytics; and Temenos…
Software - Application
CH, Geneva [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 803.00 | 984.00 | 954.00 | 902.00 | 919.00 | 925.00 | 1,228.00 | 1,171.00 | 1,275.00 | 1,648.00 | 2,322.00 | 2,215.00 | 2,234.00 | 2,231.00 | 2,326.00 | |
|
Current
|
447.00 | 490.00 | 454.00 | 380.00 | 372.00 | 427.00 | 440.00 | 430.00 | 430.00 | 577.00 | 541.00 | 446.00 | 478.00 | 438.00 | 462.00 | |
| Cash And Equivalents | 142.00 | 160.00 | 154.00 | 117.00 | 115.00 | 192.00 | 193.00 | 194.00 | 167.00 | 287.00 | 152.00 | 110.00 | 139.00 | 89.00 | 106.00 | |
| Assets | 803.00 | 984.00 | 954.00 | 902.00 | 919.00 | 925.00 | 1,228.00 | 1,171.00 | 1,275.00 | 1,648.00 | 2,322.00 | 2,215.00 | 2,234.00 | 2,231.00 | 2,326.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -5.00 | 7.00 | -8.00 | -21.00 | -7.00 | -18.00 | -35.00 | -57.00 | 47.00 | -59.00 | -58.00 | -61.00 | |
| Inventory | - - | - - | - - | - - | -254.00 | -231.00 | -1.00 | -231.00 | -252.00 | -259.00 | -11.00 | - - | - - | - - | - - | |
| Short Term Investments | 4.00 | 6.00 | 4.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 6.00 | 4.00 | 9.00 | 6.00 | 35.00 | 69.00 | |
| Other Current Assets | 299.00 | 324.00 | 295.00 | 261.00 | 254.00 | 231.00 | 245.00 | 231.00 | 258.00 | 283.00 | - - | - - | - - | - - | - - | |
|
Non Current
|
356.00 | 493.00 | 500.00 | 521.00 | 547.00 | 498.00 | 788.00 | 741.00 | 844.00 | 1,070.00 | 1,780.00 | 1,769.00 | 1,755.00 | 1,793.00 | 1,863.00 | |
| Property, Plant, Equipment (Net) | 15.00 | 14.00 | 13.00 | 13.00 | 12.00 | 14.00 | 15.00 | 15.00 | 16.00 | 18.00 | 67.00 | 62.00 | 59.00 | 63.00 | 58.00 | |
|
Intangible Assets
|
288.00 | 406.00 | 404.00 | 122.00 | 132.00 | 128.00 | 275.00 | 250.00 | 274.00 | 380.00 | 580.00 | 545.00 | 510.00 | 486.00 | 457.00 | |
| Goodwill | - - | - - | - - | 313.00 | 342.00 | 308.00 | 462.00 | 440.00 | 521.00 | 628.00 | 1,079.00 | 1,122.00 | 1,086.00 | 1,052.00 | 1,066.00 | |
| Long Term Investments | - - | - - | -3.00 | - - | 4.00 | -2.00 | -2.00 | -3.00 | -3.00 | 8.00 | 17.00 | 4.00 | 15.00 | 7.00 | -48.00 | |
| Other Non Current Assets | 17.00 | 33.00 | 53.00 | 41.00 | 29.00 | 25.00 | 19.00 | 20.00 | 14.00 | 17.00 | 16.00 | 5.00 | 60.00 | 139.00 | 258.00 | |
| Liabilities | 502.00 | 491.00 | 606.00 | 515.00 | 511.00 | 583.00 | 853.00 | 772.00 | 895.00 | 1,349.00 | 1,877.00 | 1,692.00 | 1,759.00 | 1,678.00 | 1,644.00 | |
|
Current
|
244.00 | 382.00 | 345.00 | 298.00 | 298.00 | 290.00 | 356.00 | 462.00 | 410.00 | 575.00 | 674.00 | 604.00 | 872.00 | 919.00 | 943.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 36.00 | 94.00 | 11.00 | 10.00 | 11.00 | 12.00 | 15.00 | 102.00 | 5.00 | 107.00 | 100.00 | 21.00 | 211.00 | 204.00 | 194.00 | |
| Deferred Revenue | 5.00 | 12.00 | 15.00 | 11.00 | 13.00 | 14.00 | 24.00 | 28.00 | 41.00 | 38.00 | - - | - - | - - | - - | - - | |
| Tax Payable | 5.00 | 12.00 | 15.00 | 11.00 | 13.00 | 14.00 | 24.00 | 28.00 | 41.00 | 38.00 | 62.00 | 75.00 | 98.00 | 121.00 | 83.00 | |
| Other Current Liabilities | 120.00 | 163.00 | 191.00 | 238.00 | 258.00 | 234.00 | 289.00 | 303.00 | 338.00 | 398.00 | 353.00 | 564.00 | 621.00 | 673.00 | 724.00 | |
|
Non Current
|
258.00 | 109.00 | 261.00 | 217.00 | 213.00 | 293.00 | 496.00 | 310.00 | 485.00 | 773.00 | 1,203.00 | 1,088.00 | 886.00 | 759.00 | 701.00 | |
| Long Term Debt | 237.00 | 88.00 | 242.00 | 203.00 | 201.00 | 279.00 | 445.00 | 269.00 | 434.00 | 706.00 | 1,073.00 | 956.00 | 748.00 | 636.00 | 569.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 51.00 | 48.00 | 44.00 | 38.00 | 33.00 | |
| Deferred Non Current Tax Liabilities | 15.00 | 13.00 | 8.00 | 6.00 | 2.00 | 1.00 | 23.00 | 16.00 | 15.00 | 37.00 | 103.00 | 107.00 | 96.00 | 94.00 | 90.00 | |
| Other Non Current Liabilities | 2.00 | 1.00 | 4.00 | 7.00 | 9.00 | 13.00 | 28.00 | 24.00 | 35.00 | 29.00 | 25.00 | -7.00 | 15.00 | 14.00 | 20.00 | |
| Equity | 300.00 | 492.00 | 348.00 | 386.00 | 408.00 | 342.00 | 375.00 | 399.00 | 379.00 | 298.00 | 445.00 | 523.00 | 474.00 | 553.00 | 681.00 | |
| Stockholders' Equity | 300.00 | 492.00 | 348.00 | 386.00 | 408.00 | 342.00 | 375.00 | 399.00 | 379.00 | 298.00 | 445.00 | 523.00 | 474.00 | 553.00 | 681.00 | |
| Retained Earnings | 239.00 | 300.00 | 272.00 | 296.00 | 342.00 | 406.00 | 442.00 | 524.00 | 624.00 | 740.00 | 869.00 | 978.00 | 1,080.00 | 1,123.00 | 1,179.00 | |
| Common Stock | 178.00 | 236.00 | 239.00 | 239.00 | 239.00 | 228.00 | 210.00 | 226.00 | 232.00 | 233.00 | 241.00 | 249.00 | 252.00 | 253.00 | 254.00 | |
| Preferred Stock | - - | - - | - - | - - | 165.00 | 217.00 | 258.00 | 401.00 | 501.00 | 654.00 | 915.00 | 1,189.00 | 1,220.00 | 1,190.00 | 1,210.00 | |
| Profit | 68.00 | 61.00 | -28.00 | 24.00 | 68.00 | 91.00 | 66.00 | 115.00 | 138.00 | 168.00 | 181.00 | 175.00 | 173.00 | 114.00 | 134.00 | |
| Dividends | - - | - - | - - | - - | -20.00 | -26.00 | -28.00 | -31.00 | -39.00 | -46.00 | -52.00 | -63.00 | -71.00 | -74.00 | -88.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -117.00 | -45.00 | -164.00 | -149.00 | -174.00 | -292.00 | -278.00 | -351.00 | -477.00 | -675.00 | -666.00 | -704.00 | -858.00 | -823.00 | -752.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -165.00 | -217.00 | -258.00 | -401.00 | -501.00 | -654.00 | -915.00 | -1,189.00 | -1,220.00 | -1,190.00 | -1,210.00 |