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TEMENOS AG - REG (TE8N.DE) Stock Balance Sheet

Europe - FRA:TE8N - CH0012453913 - Common Stock

78.3 EUR
-1.65 (-2.06%)
Last: 11/17/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TE8N.DE Cash ChartTE8N.DE Cash over time chart
null109.12M96.71M69.83M101.82M
Cash Equivalents
TE8N.DE Cash Equivalents ChartTE8N.DE Cash Equivalents over time chart
184.22Mnullnullnullnull
Cash Due From Banks
TE8N.DE Cash Due From Banks ChartTE8N.DE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
TE8N.DE Investments ChartTE8N.DE Investments over time chart
nullnullnullnullnull
Net Loans
TE8N.DE Net Loans ChartTE8N.DE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
TE8N.DE Insurance Receivables ChartTE8N.DE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
TE8N.DE Marketable Securities ChartTE8N.DE Marketable Securities over time chart
null61.19M79.96M55.21M44.26M
Receivables
TE8N.DE Receivables ChartTE8N.DE Receivables over time chart
281.62M165.70M221.11M255.92M285.57M
Inventories
TE8N.DE Inventories ChartTE8N.DE Inventories over time chart
nullnullnullnullnull
Other Current Assets
TE8N.DE Other Current Assets ChartTE8N.DE Other Current Assets over time chart
null301.05M65.14M57.55M46.91M
Total Current Assets
TE8N.DE Total Current Assets ChartTE8N.DE Total Current Assets over time chart
465.85M637.05M462.92M438.51M478.56M
 
Non-Current Assets
PPE Net
TE8N.DE PPE Net ChartTE8N.DE PPE Net over time chart
43.83M50.84M58.02M63.10M59.41M
Investments And Advances
TE8N.DE Investments And Advances ChartTE8N.DE Investments And Advances over time chart
null17.05M21.75M42.85M22.00M
Goodwill
TE8N.DE Goodwill ChartTE8N.DE Goodwill over time chart
null886.42M1.07B1.05B1.09B
Intangibles
TE8N.DE Intangibles ChartTE8N.DE Intangibles over time chart
1.29B394.45M457.23M486.13M510.72M
Other Non-Current Assets
TE8N.DE Other Non-Current Assets ChartTE8N.DE Other Non-Current Assets over time chart
166.15M53.89M71.95M44.20M23.13M
Total Non-Current Assets
TE8N.DE Total Non-Current Assets ChartTE8N.DE Total Non-Current Assets over time chart
1.78B1.64B1.86B1.79B1.76B
 
TOTAL ASSETS
TE8N.DE TOTAL ASSETS ChartTE8N.DE TOTAL ASSETS over time chart
2.25B2.28B2.33B2.23B2.23B
 
LIABILITIES
Total Deposits
TE8N.DE Total Deposits ChartTE8N.DE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
TE8N.DE Short Term Borrowings ChartTE8N.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
TE8N.DE Short Term Debt ChartTE8N.DE Short Term Debt over time chart
00000
Current Portion Of LT Debt.
TE8N.DE Current Portion Of LT Debt. ChartTE8N.DE Current Portion Of LT Debt. over time chart
300.20M257.16M194.99M204.14M211.01M
Accrued Expenses
TE8N.DE Accrued Expenses ChartTE8N.DE Accrued Expenses over time chart
null133.74M140.62M106.17M120.92M
Accounts Payable
TE8N.DE Accounts Payable ChartTE8N.DE Accounts Payable over time chart
235.06M51.10M23.88M42.21M40.28M
Other Current Liabilities
TE8N.DE Other Current Liabilities ChartTE8N.DE Other Current Liabilities over time chart
591.17M631.45M583.89M566.97M500.61M
Total Current Liabilities
TE8N.DE Total Current Liabilities ChartTE8N.DE Total Current Liabilities over time chart
1.13B1.07B943.38M919.49M872.83M
 
Non-Current Liabilities
Long Term Debt
TE8N.DE Long Term Debt ChartTE8N.DE Long Term Debt over time chart
585.65M469.57M569.69M636.67M748.85M
Deferred Taxes/Income
TE8N.DE Deferred Taxes/Income ChartTE8N.DE Deferred Taxes/Income over time chart
54.36M55.88M90.69M94.99M96.41M
Other Non-Current Liabilities
TE8N.DE Other Non-Current Liabilities ChartTE8N.DE Other Non-Current Liabilities over time chart
47.89M38.83M41.11M27.62M41.22M
Total Non-Current Liabilities
TE8N.DE Total Non-Current Liabilities ChartTE8N.DE Total Non-Current Liabilities over time chart
687.90M564.27M701.48M759.28M886.47M
 
TOTAL LIABILITIES
TE8N.DE TOTAL LIABILITIES ChartTE8N.DE TOTAL LIABILITIES over time chart
1.81B1.64B1.64B1.68B1.76B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TE8N.DE Retained Earnings ChartTE8N.DE Retained Earnings over time chart
1.39B1.75B1.62B1.51B1.42B
Additional Paid In Capital
TE8N.DE Additional Paid In Capital ChartTE8N.DE Additional Paid In Capital over time chart
-503.83M-741.78M-584.13M-554.75M-553.75M
Minority Interest
TE8N.DE Minority Interest ChartTE8N.DE Minority Interest over time chart
nullnullnullnullnull
Common Shares
TE8N.DE Common Shares ChartTE8N.DE Common Shares over time chart
236.25M254.76M254.76M253.47M252.47M
Treasury Stock
TE8N.DE Treasury Stock ChartTE8N.DE Treasury Stock over time chart
-406.12M-403.94M-402.01M-464.78M-464.78M
Other Shareholders' Equity
TE8N.DE Other Shareholders' Equity ChartTE8N.DE Other Shareholders' Equity over time chart
-279.78M-219.40M-206.02M-192.26M-175.39M
Shares Outstanding
TE8N.DE Shares Outstanding ChartTE8N.DE Shares Outstanding over time chart
68.98M70.70M72.49M71.77M71.58M
Tangible Book Value per Share
TE8N.DE Tangible Book Value per Share ChartTE8N.DE Tangible Book Value per Share over time chart
-12.4235-9.0786-11.6096-13.734-15.6798
Total Shareholders' Equity
TE8N.DE Total Shareholders' Equity ChartTE8N.DE Total Shareholders' Equity over time chart
434.21M638.97M681.98M553.04M474.79M
 
TOTAL LIABILITIES AND EQUITY
TE8N.DE TOTAL LIABILITIES AND EQUITY ChartTE8N.DE TOTAL LIABILITIES AND EQUITY over time chart
2.25B2.28B2.33B2.23B2.23B
 
Statistics
Debt/Equity
TE8N.DE Debt/Equity ChartTE8N.DE Debt/Equity over time chart
1.350.730.841.151.58
Current Ratio
TE8N.DE Current Ratio ChartTE8N.DE Current Ratio over time chart
0.410.590.490.480.55
Return On Assets (ROA)
TE8N.DE Return On Assets (ROA) ChartTE8N.DE Return On Assets (ROA) over time chart
16.68%7.78%5.79%5.13%7.76%
Return On Equity (ROE)
TE8N.DE Return On Equity (ROE) ChartTE8N.DE Return On Equity (ROE) over time chart
86.36%27.73%19.75%20.69%36.52%
Return On Invested Capital (ROIC)
TE8N.DE Return On Invested Capital (ROIC) ChartTE8N.DE Return On Invested Capital (ROIC) over time chart
25.39%15.61%11.70%10.11%14.20%
Return On Invested Capital Ex Cash (ROICexc)
TE8N.DE Return On Invested Capital Ex Cash (ROICexc) ChartTE8N.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
30.38%16.44%12.42%10.56%14.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TE8N.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTE8N.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.19

Charts

TE8N.DE Balance Sheet Over Time ChartTE8N.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TE8N.DE Balance Sheet - Short Vs Long Term ChartTE8N.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B