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TEMN Temenos AG Balance Sheet

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Annual balance sheet for Temenos AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments157119146125107
Net Total Accounts Receivable
Net Total Receivables341294286256356
Prepaid Expenses
Total Other Current Assets
Total Current Assets553446479439463
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment67.362.959.463.158
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets2,3322,2162,2342,2322,327
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities683604873919943
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities1,8871,6921,7591,6791,645
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity445523475553682
Total Liabilities & Shareholders' Equity2,3322,2162,2342,2322,327
Total Common Shares Outstanding