Temenos AG (SWX: TEMN)
55.45
-1.85 (-3.23%)
Sep 4, 2024, 5:30 PM CET
Temenos AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 369 | 488 | 394 | 415 | 737 | 638 | Upgrade
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Short-Term Investments | 101 | 105 | 324 | 12 | 267 | 304 | Upgrade
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Cash & Short-Term Investments | 470 | 593 | 718 | 427 | 1,004 | 942 | Upgrade
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Cash Growth | 42.42% | -17.41% | 68.15% | -57.47% | 6.58% | 1.84% | Upgrade
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Accounts Receivable | 628 | 567 | 725 | 729 | 577 | 680 | Upgrade
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Other Receivables | 85 | 299 | 300 | 48 | 67 | 104 | Upgrade
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Receivables | 713 | 866 | 1,025 | 777 | 644 | 784 | Upgrade
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Inventory | 747 | 624 | 796 | 691 | 534 | 651 | Upgrade
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Prepaid Expenses | - | 36 | 40 | - | - | - | Upgrade
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Other Current Assets | 391 | 99 | 90 | 1,144 | 1,110 | 1,642 | Upgrade
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Total Current Assets | 2,321 | 2,218 | 2,669 | 3,039 | 3,292 | 4,019 | Upgrade
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Property, Plant & Equipment | 1,704 | 1,610 | 1,789 | 2,071 | 1,832 | 1,868 | Upgrade
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Long-Term Investments | 442 | 435 | 552 | 409 | 351 | 457 | Upgrade
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Goodwill | - | 814 | 870 | 1,047 | 994 | 1,045 | Upgrade
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Other Intangible Assets | 1,701 | 97 | 127 | 233 | 244 | 306 | Upgrade
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Long-Term Deferred Tax Assets | 134 | 129 | 120 | 163 | 158 | 234 | Upgrade
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Other Long-Term Assets | 55 | 44 | 61 | 76 | 57 | 41 | Upgrade
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Total Assets | 6,357 | 5,347 | 6,188 | 7,038 | 6,932 | 7,979 | Upgrade
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Accounts Payable | 801 | 648 | 843 | 894 | 814 | 875 | Upgrade
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Accrued Expenses | - | 115 | - | - | - | - | Upgrade
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Short-Term Debt | - | 88 | 96 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 230 | 245 | 259 | 709 | 398 | 587 | Upgrade
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Current Portion of Leases | 127 | 115 | 44 | 49 | 41 | 45 | Upgrade
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Current Income Taxes Payable | 160 | 160 | 233 | 257 | 262 | 238 | Upgrade
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Current Unearned Revenue | - | 92 | 166 | 91 | - | - | Upgrade
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Other Current Liabilities | 177 | 126 | 221 | 470 | 507 | 952 | Upgrade
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Total Current Liabilities | 1,495 | 1,589 | 1,862 | 2,470 | 2,022 | 2,697 | Upgrade
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Long-Term Debt | 1,611 | 765 | 870 | 958 | 1,424 | 1,485 | Upgrade
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Long-Term Leases | 146 | 136 | 195 | 233 | 159 | 172 | Upgrade
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Long-Term Deferred Tax Liabilities | 97 | 25 | 27 | 30 | 24 | 43 | Upgrade
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Other Long-Term Liabilities | 180 | 179 | 233 | 210 | 257 | 232 | Upgrade
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Total Liabilities | 4,007 | 3,167 | 3,675 | 4,494 | 4,516 | 5,302 | Upgrade
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Common Stock | 584 | 724 | 863 | 996 | 1,228 | 1,228 | Upgrade
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Additional Paid-In Capital | 259 | 259 | 259 | 259 | 259 | 825 | Upgrade
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Retained Earnings | 2,864 | 2,686 | 2,651 | 2,510 | 2,158 | 1,719 | Upgrade
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Treasury Stock | -5 | -7 | -8 | -8 | -9 | -10 | Upgrade
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Comprensive Income & Other | -1,522 | -1,644 | -1,424 | -1,399 | -1,359 | -1,256 | Upgrade
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Total Common Equity | 2,180 | 2,018 | 2,341 | 2,358 | 2,277 | 2,506 | Upgrade
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Minority Interest | 170 | 162 | 172 | 186 | 139 | 171 | Upgrade
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Shareholders' Equity | 2,350 | 2,180 | 2,513 | 2,544 | 2,416 | 2,677 | Upgrade
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Total Liabilities & Equity | 6,357 | 5,347 | 6,188 | 7,038 | 6,932 | 7,979 | Upgrade
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Total Debt | 2,114 | 1,349 | 1,464 | 1,949 | 2,022 | 2,289 | Upgrade
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Net Cash (Debt) | -1,644 | -756 | -746 | -1,522 | -1,018 | -1,347 | Upgrade
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Net Cash Per Share | -4.97 | -2.29 | -2.26 | -4.59 | -3.08 | -4.08 | Upgrade
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Filing Date Shares Outstanding | 328.98 | 328.85 | 329.02 | 329.12 | 329.55 | 329.35 | Upgrade
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Total Common Shares Outstanding | 328.98 | 328.85 | 329.02 | 329.12 | 329.55 | 329.35 | Upgrade
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Working Capital | 826 | 629 | 807 | 569 | 1,270 | 1,322 | Upgrade
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Book Value Per Share | 6.63 | 6.14 | 7.12 | 7.16 | 6.91 | 7.61 | Upgrade
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Tangible Book Value | 479 | 1,107 | 1,344 | 1,078 | 1,039 | 1,155 | Upgrade
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Tangible Book Value Per Share | 1.46 | 3.37 | 4.08 | 3.28 | 3.15 | 3.51 | Upgrade
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Land | - | 253 | 270 | 265 | 293 | 340 | Upgrade
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Buildings | - | 945 | 999 | 943 | 881 | 1,128 | Upgrade
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Machinery | - | 2,379 | 2,491 | 2,373 | 2,198 | 2,277 | Upgrade
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Construction In Progress | - | 206 | 178 | 400 | 351 | 248 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.