TEMENOS Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||||||||
| EBITDA in Mio. | -32 CHF | 25 CHF | 34 CHF | 32 CHF | 53 CHF | 86 CHF | 96 CHF | 129 CHF | 125 CHF | 89 CHF | 105 CHF | 104 CHF | 124 CHF | 115 CHF | 231 CHF | 270 CHF | 241 CHF | 367 CHF | 383 CHF | 385 CHF | 305 CHF | 224 CHF | 362 CHF | 640 CHF | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 13 CHF | 12 CHF | 2 CHF | 7 CHF | 19 CHF | 30 CHF | 19 CHF | 32 CHF | 38 CHF | 51 CHF | 65 CHF | 49 CHF | 68 CHF | 74 CHF | 76 CHF | 79 CHF | 68 CHF | 84 CHF |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 13 CHF | -26 CHF | -7 CHF | 17 CHF | 14 CHF | 20 CHF | 32 CHF | 48 CHF | 55 CHF | 68 CHF | 89 CHF | 94 CHF | 104 CHF | 86 CHF | 89 CHF | 89 CHF | 247 CHF | 121 CHF |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 3 CHF | - | - | 20 CHF | 34 CHF | 29 CHF | 24 CHF | 35 CHF | 36 CHF | 50 CHF | 60 CHF | 72 CHF | 85 CHF | 93 CHF | 93 CHF | 76 CHF | 43 CHF | 65 CHF | 79 CHF | 89 CHF | 114 CHF |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 42 CHF | 38 CHF | 19 CHF | 10 CHF | 243 CHF | 30 CHF | 45 CHF | 54 CHF | 70 CHF | 87 CHF | 102 CHF | 111 CHF | 120 CHF | 148 CHF | 146 CHF | 106 CHF | 102 CHF | 119 CHF | 236 CHF | 136 CHF |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -45 CHF | 10 CHF | 20 CHF | 21 CHF | 43 CHF | 70 CHF | 72 CHF | 82 CHF | 75 CHF | -2 CHF | 45 CHF | 46 CHF | 60 CHF | 31 CHF | 149 CHF | 178 CHF | 219 CHF | 235 CHF | 234 CHF | 238 CHF | 163 CHF | 199 CHF | 231 CHF | 510 CHF | 383 CHF |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 6 CHF | 2 CHF | -9 CHF | -5 CHF | 8 CHF | 17 CHF | 4 CHF | 12 CHF | 19 CHF | 27 CHF | 35 CHF | 12 CHF | 32 CHF | 38 CHF | 43 CHF | 46 CHF | 40 CHF | 57 CHF |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 11 CHF | 10 CHF | -51 CHF | -20 CHF | 5 CHF | 3 CHF | 8 CHF | 8 CHF | 25 CHF | 31 CHF | 45 CHF | 58 CHF | 56 CHF | 65 CHF | 51 CHF | 55 CHF | 53 CHF | 78 CHF | 94 CHF |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 3 CHF | - | 9 CHF | 20 CHF | 24 CHF | 17 CHF | 12 CHF | 22 CHF | 23 CHF | 30 CHF | 41 CHF | 50 CHF | 62 CHF | 62 CHF | 56 CHF | 41 CHF | 9 CHF | 33 CHF | 46 CHF | 59 CHF | 93 CHF |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 1 CHF | -2 CHF | 209 CHF | 34 CHF | 49 CHF | 58 CHF | 45 CHF | 62 CHF | 71 CHF | 84 CHF | 82 CHF | 110 CHF | 105 CHF | 64 CHF | 68 CHF | 86 CHF | 327 CHF | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||||||
| Finanzergebnis in Mio. | 120 CHF | 99 CHF | 104 CHF | 142 CHF | 173 CHF | 253 CHF | 127 CHF | 174 CHF | 374 CHF | 476 CHF | 116 CHF | 234 CHF | 235 CHF | 129 CHF | 102 CHF | 143 CHF | 164 CHF | 208 CHF | 55 CHF | 78 CHF | 149 CHF | 219 CHF | 229 CHF | 329 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -47 CHF | 13 CHF | 18 CHF | 20 CHF | 39 CHF | 64 CHF | 63 CHF | 69 CHF | 62 CHF | -16 CHF | 37 CHF | 82 CHF | 106 CHF | 78 CHF | 132 CHF | 161 CHF | 195 CHF | 213 CHF | 204 CHF | 212 CHF | 146 CHF | 173 CHF | 210 CHF | 352 CHF | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 5 CHF | 0 CHF | -11 CHF | -9 CHF | 6 CHF | 14 CHF | 1 CHF | 7 CHF | 14 CHF | 20 CHF | 30 CHF | 5 CHF | 25 CHF | 34 CHF | 38 CHF | 41 CHF | 38 CHF | 53 CHF |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 7 CHF | 8 CHF | -21 CHF | 4 CHF | 11 CHF | 17 CHF | 8 CHF | 24 CHF | 30 CHF | 39 CHF | 53 CHF | 48 CHF | 57 CHF | 45 CHF | 49 CHF | 48 CHF | 202 CHF | 85 CHF |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 18 CHF | 22 CHF | 15 CHF | 10 CHF | 19 CHF | 20 CHF | 24 CHF | 38 CHF | 46 CHF | 57 CHF | 56 CHF | 48 CHF | 35 CHF | 3 CHF | 29 CHF | 41 CHF | 57 CHF | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | -4 CHF | -7 CHF | -53 CHF | 32 CHF | 46 CHF | 55 CHF | 45 CHF | 63 CHF | 72 CHF | 82 CHF | 74 CHF | 103 CHF | 94 CHF | 63 CHF | 57 CHF | 80 CHF | 56 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 CHF | 2 CHF | 3 CHF | 2 CHF | 4 CHF | -0 CHF | -2 CHF | 0 CHF | 0 CHF | 12 CHF | 13 CHF | 14 CHF | 15 CHF | 12 CHF | 16 CHF | 23 CHF | 27 CHF | 31 CHF | 29 CHF | 38 CHF | 32 CHF | 38 CHF | 32 CHF | 58 CHF | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -49 CHF | 11 CHF | 15 CHF | 18 CHF | 34 CHF | 65 CHF | 65 CHF | 69 CHF | 61 CHF | -28 CHF | 24 CHF | 68 CHF | 92 CHF | 66 CHF | 116 CHF | 138 CHF | 168 CHF | 181 CHF | 175 CHF | 173 CHF | 114 CHF | 135 CHF | 177 CHF | 294 CHF | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 5 CHF | 0 CHF | -11 CHF | -11 CHF | 4 CHF | 12 CHF | 1 CHF | 6 CHF | 12 CHF | 17 CHF | 25 CHF | 3 CHF | 21 CHF | 28 CHF | 31 CHF | 32 CHF | 29 CHF | 40 CHF |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 8 CHF | 8 CHF | -22 CHF | -0 CHF | 8 CHF | 14 CHF | 7 CHF | 21 CHF | 25 CHF | 33 CHF | 45 CHF | 43 CHF | 47 CHF | 37 CHF | 38 CHF | 37 CHF | 165 CHF | 66 CHF |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 17 CHF | 22 CHF | 12 CHF | 7 CHF | 16 CHF | 18 CHF | 21 CHF | 33 CHF | 40 CHF | 47 CHF | 49 CHF | 41 CHF | 28 CHF | 2 CHF | 22 CHF | 31 CHF | 45 CHF | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | -5 CHF | -7 CHF | -61 CHF | 28 CHF | 40 CHF | 48 CHF | 38 CHF | 56 CHF | 61 CHF | 71 CHF | 62 CHF | 88 CHF | 77 CHF | 48 CHF | 44 CHF | 77 CHF | 43 CHF | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||||||
| Umlaufvermögen in Mio. | 69 CHF | 108 CHF | 115 CHF | 128 CHF | 263 CHF | 294 CHF | 366 CHF | 447 CHF | 491 CHF | 455 CHF | 381 CHF | 373 CHF | 427 CHF | 441 CHF | 430 CHF | 430 CHF | 577 CHF | 541 CHF | 446 CHF | 479 CHF | 439 CHF | 463 CHF | 637 CHF | 494 CHF | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 451 CHF | 404 CHF | 363 CHF | 357 CHF | 484 CHF | 355 CHF | 378 CHF | 457 CHF | 478 CHF | 394 CHF | 457 CHF | 399 CHF | 442 CHF | 449 CHF | 627 CHF | 656 CHF | 431 CHF |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 393 CHF | 410 CHF | 355 CHF | 330 CHF | 456 CHF | 306 CHF | 335 CHF | 503 CHF | 369 CHF | 394 CHF | 441 CHF | 421 CHF | 462 CHF | 451 CHF | 506 CHF | 612 CHF | 449 CHF |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 486 CHF | 415 CHF | 372 CHF | 321 CHF | 389 CHF | 336 CHF | 355 CHF | 418 CHF | 376 CHF | 438 CHF | 439 CHF | 430 CHF | 406 CHF | 441 CHF | 423 CHF | 466 CHF | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 447 CHF | 491 CHF | 455 CHF | 381 CHF | 373 CHF | 427 CHF | 441 CHF | 430 CHF | 430 CHF | 577 CHF | 541 CHF | 446 CHF | 479 CHF | 439 CHF | 463 CHF | 637 CHF | 494 CHF | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||||||
| Anlagevermögen in Mio. | 53 CHF | 44 CHF | 50 CHF | 54 CHF | 89 CHF | 163 CHF | 252 CHF | 356 CHF | 493 CHF | 500 CHF | 522 CHF | 547 CHF | 498 CHF | 788 CHF | 741 CHF | 845 CHF | 1.071 CHF | 1.781 CHF | 1.769 CHF | 1.756 CHF | 1.793 CHF | 1.864 CHF | 1.640 CHF | 1.754 CHF | - |
| Aktiva in Mio. | |||||||||||||||||||||||||
| Aktiva in Mio. | 122 CHF | 152 CHF | 164 CHF | 181 CHF | 352 CHF | 458 CHF | 618 CHF | 804 CHF | 984 CHF | 955 CHF | 903 CHF | 920 CHF | 926 CHF | 1.229 CHF | 1.172 CHF | 1.275 CHF | 1.648 CHF | 2.322 CHF | 2.216 CHF | 2.234 CHF | 2.232 CHF | 2.327 CHF | 2.277 CHF | 2.248 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 54 CHF | 85 CHF | 71 CHF | 74 CHF | 107 CHF | 159 CHF | 218 CHF | 244 CHF | 382 CHF | 345 CHF | 299 CHF | 298 CHF | 290 CHF | 357 CHF | 462 CHF | 410 CHF | 576 CHF | 674 CHF | 604 CHF | 873 CHF | 919 CHF | 943 CHF | 1.073 CHF | 850 CHF | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 15 CHF | 0 CHF | 8 CHF | 6 CHF | 109 CHF | 121 CHF | 195 CHF | 259 CHF | 109 CHF | 261 CHF | 217 CHF | 214 CHF | 294 CHF | 497 CHF | 310 CHF | 485 CHF | 774 CHF | 1.203 CHF | 1.121 CHF | 886 CHF | 734 CHF | 701 CHF | 564 CHF | 920 CHF | - |
| Fremdkapital in Mio. | |||||||||||||||||||||||||
| Fremdkapital in Mio. | 70 CHF | 86 CHF | 80 CHF | 80 CHF | 216 CHF | 280 CHF | 413 CHF | 503 CHF | 492 CHF | 607 CHF | 516 CHF | 512 CHF | 584 CHF | 854 CHF | 772 CHF | 896 CHF | 1.350 CHF | 1.877 CHF | 1.692 CHF | 1.759 CHF | 1.679 CHF | 1.645 CHF | 1.638 CHF | 1.770 CHF | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 492 CHF | 508 CHF | 518 CHF | 494 CHF | 605 CHF | 824 CHF | 794 CHF | 788 CHF | 925 CHF | 1.167 CHF | 1.778 CHF | 1.631 CHF | 1.670 CHF | 1.662 CHF | 1.725 CHF | 1.635 CHF | 1.775 CHF |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 430 CHF | 544 CHF | 502 CHF | 489 CHF | 583 CHF | 811 CHF | 738 CHF | 957 CHF | 961 CHF | 1.175 CHF | 1.778 CHF | 1.817 CHF | 1.676 CHF | 1.692 CHF | 1.633 CHF | 1.855 CHF | 1.832 CHF |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 506 CHF | 535 CHF | 507 CHF | 510 CHF | 549 CHF | 798 CHF | 721 CHF | 825 CHF | 947 CHF | 1.834 CHF | 1.763 CHF | 1.764 CHF | 1.629 CHF | 1.632 CHF | 1.741 CHF | 1.815 CHF | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 503 CHF | 492 CHF | 607 CHF | 516 CHF | 512 CHF | 584 CHF | 854 CHF | 772 CHF | 896 CHF | 1.350 CHF | 1.877 CHF | 1.692 CHF | 1.759 CHF | 1.679 CHF | 1.645 CHF | 1.638 CHF | 1.770 CHF | - |
| Minderheitenanteil in Mio. | |||||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | - |
| Eigenkapital in Mio. | |||||||||||||||||||||||||
| Eigenkapital in Mio. | 53 CHF | 66 CHF | 83 CHF | 101 CHF | 136 CHF | 177 CHF | 204 CHF | 300 CHF | 492 CHF | 348 CHF | 387 CHF | 408 CHF | 342 CHF | 375 CHF | 399 CHF | 380 CHF | 299 CHF | 445 CHF | 523 CHF | 475 CHF | 578 CHF | 682 CHF | 639 CHF | 478 CHF | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 298 CHF | 401 CHF | 350 CHF | 390 CHF | 428 CHF | 318 CHF | 384 CHF | 415 CHF | 411 CHF | 333 CHF | 413 CHF | 501 CHF | 527 CHF | 588 CHF | 734 CHF | 683 CHF | 415 CHF |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 288 CHF | 374 CHF | 341 CHF | 370 CHF | 413 CHF | 308 CHF | 371 CHF | 388 CHF | 225 CHF | 315 CHF | 409 CHF | 360 CHF | 493 CHF | 545 CHF | 698 CHF | 534 CHF | 373 CHF |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 321 CHF | 370 CHF | 354 CHF | 356 CHF | 345 CHF | 334 CHF | 408 CHF | 446 CHF | 233 CHF | 355 CHF | 446 CHF | 405 CHF | 485 CHF | 570 CHF | 547 CHF | 434 CHF | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 300 CHF | 492 CHF | 348 CHF | 387 CHF | 408 CHF | 342 CHF | 375 CHF | 399 CHF | 380 CHF | 299 CHF | 445 CHF | 523 CHF | 475 CHF | 553 CHF | 682 CHF | 639 CHF | 478 CHF | - |
| Passiva in Mio. | |||||||||||||||||||||||||
| Passiva in Mio. | 122 CHF | 152 CHF | 164 CHF | 181 CHF | 352 CHF | 458 CHF | 618 CHF | 804 CHF | 984 CHF | 955 CHF | 903 CHF | 920 CHF | 926 CHF | 1.229 CHF | 1.172 CHF | 1.275 CHF | 1.648 CHF | 2.322 CHF | 2.216 CHF | 2.234 CHF | 2.232 CHF | 2.327 CHF | 2.277 CHF | 2.248 CHF | - |
Quelle: Leeway