Temenos AG

Common Name

Temenos

Country

Switzerland

Sector

Technology

Industry

Software - Application

Employees

7,498

Ticker

TEMN

Exchange

SIX SWISS EXCHANGE

Website

www.temenos.com

Description

Temenos AG is a global provider of integrated banking software solutions, specializing in developing, marketing, and delivering technology platforms for the financial services industry. Established as... Show more

Financial Statements of Temenos

Below are the financial statements of Temenos, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	114.15^a	106.89^a
Trade and other receivables	231.48^a	286.25^a
Other financial assets	56.15^a	69.79^a
Assets classified as held for sale	235.27^a	0^a
Total current assets	637.05^a	462.92^a
Non-current assets	—	—
Property, plant and equipment	50.84^a	58.02^a
Intangible assets	1,280.87^a	1,523.6^a
Trade and other receivables	236.98^a	188.6^a
Other financial assets	17.05^a	21.75^a
Deferred tax assets	53.89^a	71.95^a
Total non-current assets	1,639.64^a	1,863.92^a
Total assets	2,276.69^a	2,326.84^a
Current liabilities	—	—
Trade and other payables	206.68^a	188.99^a
Other financial liabilities	7.42^a	11.34^a
Deferred revenue	437.93^a	460.83^a
Income tax liabilities	115.65^a	83.53^a
Borrowings	257.16^a	194.99^a
Provisions for other liabilities and charges	4.23^a	3.7^a
Liabilities relating to assets classified as held for sale	44.39^a	0^a
Total current liabilities	1,073.44^a	943.38^a
Non-current liabilities	—	—
Other financial liabilities	0.16^a	0.68^a
Deferred revenue	18.96^a	21^a
Borrowings	469.57^a	569.69^a
Provisions for other liabilities and charges	1.56^a	1.5^a
Deferred tax liabilities	55.88^a	90.69^a
Employee defined benefit obligations	18.16^a	17.93^a
Total non-current liabilities	564.28^a	701.48^a
Total liabilities	1,637.71^a	1,644.86^a
Shareholders’ equity	—	—
Share capital	254.76^a	254.76^a
Treasury shares	-403.95^a	-402.01^a
Share premium and other reserves	-250.43^a	-144.56^a
Other equity	-219.4^a	-206.02^a
Retained earnings	1,257.98^a	1,179.81^a
Total equity	638.97^a	681.98^a
Total liabilities and equity	2,276.69^a	2,326.84^a

Verified Sources Behind Temenos’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Temenos’s data sources below and access millions more through our Disclosure Search.

a. Temenos's Annual Report 2024

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Temenos AG

Financial Statements of Temenos

Verified Sources Behind Temenos’s Financial Fundamentals Data

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