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Ukucaphuna kwamasheya ezinkampanini ezingu-71229 ngesikhathi sangempela.
Imakethe yamasheya, ukuhwebelana kwamasheya namuhla

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Inzuzo evela kumasheya enkampani

Imibiko yezezimali

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Izimali Temenos AG

Bika imiphumela yemali yenkampani Temenos AG, Temenos AG engenayo yonyaka ngonyaka ka-2024. Temenos AG ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

Temenos AG isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Franc Swiss namuhla

Temenos AG ngezikhathi zokubika ezimbalwa ezedlule. Temenos AG imali engenayo yanamuhla 235 969 000 Fr. Amandla we- Temenos AG imali engenayo iyenyuka. Ushintsho lwaluse 26 370 000 Fr. Temenos AG ishadi lombiko wezezimali online. Isheduli yezezimali ye- Temenos AG iqukethe amashadi amathathu ezinkomba zezimali eziphambili zenkampani: impahla ephelele, imali engenayo, imali engenayo. Temenos AG kugrafu ngesikhathi sangempela ukhombisa amandla, isb. Ushintsho empahleni ebekiwe yenkampani.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
30/06/2021 215 379 288.94 Fr +0.0013 % ↑ 43 116 201.07 Fr +5.06 % ↑
31/03/2021 191 159 626.90 Fr +2.78 % ↑ 19 047 141.79 Fr -15.243 % ↓
31/12/2020 252 898 543.80 Fr -8.932 % ↓ 80 378 062.13 Fr +41.48 % ↑
30/09/2020 191 092 996.58 Fr -8.172 % ↓ 37 405 161.86 Fr -16.864 % ↓
31/12/2019 277 703 274.74 Fr - 56 813 750.28 Fr -
30/09/2019 208 098 330.05 Fr - 44 992 802.74 Fr -
30/06/2019 215 376 550.70 Fr - 41 037 882.98 Fr -
31/03/2019 185 981 630.18 Fr - 22 472 670.02 Fr -
Bonisa:
Ukuze

Umbiko wezezimali Temenos AG, isimiso

Izinsuku ze- Temenos AG: 31/03/2019, 31/03/2021, 30/06/2021. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Usuku lwakamuva lombiko wezezimali we Temenos AG yi 30/06/2021. Imali engenayo yokusebenza Temenos AG iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Temenos AG kuyinto 64 657 000 Fr

Izinsuku zembiko yezimali Temenos AG

Imali engenayo Temenos AG iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Temenos AG kuyinto 47 238 000 Fr Izindleko zokusebenza Temenos AG yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Temenos AG kuyinto 171 312 000 Fr Imali yamanje Temenos AG yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Temenos AG kuyinto 87 582 000 Fr

Ukulingana Temenos AG yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Temenos AG kuyinto 360 142 000 Fr

30/06/2021 31/03/2021 31/12/2020 30/09/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
122 324 125.39 Fr 96 015 192.34 Fr 197 383 628.23 Fr 98 536 191.26 Fr 164 981 216.23 Fr 117 241 966.80 Fr 197 168 220.65 Fr 92 633 475.82 Fr
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
93 055 163.54 Fr 95 144 434.56 Fr 55 514 915.57 Fr 92 556 805.32 Fr 112 722 058.51 Fr 90 856 363.25 Fr 18 208 330.06 Fr 93 348 154.37 Fr
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
215 379 288.94 Fr 191 159 626.90 Fr 252 898 543.80 Fr 191 092 996.58 Fr 277 703 274.74 Fr 208 098 330.05 Fr 215 376 550.70 Fr 185 981 630.18 Fr
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
59 015 288.81 Fr 29 259 834.41 Fr 100 792 494.43 Fr 51 031 517.04 Fr 74 423 320.27 Fr 56 153 836.37 Fr 52 770 294.36 Fr 31 664 002.10 Fr
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
43 116 201.07 Fr 19 047 141.79 Fr 80 378 062.13 Fr 37 405 161.86 Fr 56 813 750.28 Fr 44 992 802.74 Fr 41 037 882.98 Fr 22 472 670.02 Fr
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
156 364 000.13 Fr 161 899 792.49 Fr 152 106 049.37 Fr 140 061 479.54 Fr 203 279 954.47 Fr 151 944 493.68 Fr 162 606 256.34 Fr 154 317 628.08 Fr
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
384 328 203.34 Fr 363 734 873.21 Fr 407 355 821.71 Fr 400 291 183.15 Fr 494 197 936.85 Fr 400 238 244 Fr 360 047 387.45 Fr 360 048 300.19 Fr
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
1 986 887 608.78 Fr 1 945 722 854.38 Fr 2 022 358 666.10 Fr 2 016 461 427.12 Fr 2 119 757 578.34 Fr 1 997 535 680.28 Fr 1 360 195 752.89 Fr 1 368 349 295.04 Fr
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
79 939 945.01 Fr 60 146 178.62 Fr 100 579 825.08 Fr 103 494 216.67 Fr 139 453 592.04 Fr 70 017 504.98 Fr 79 665 209.06 Fr 88 363 659.38 Fr
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 615 372 917.54 Fr 464 447 046.17 Fr 435 641 758.27 Fr 436 093 566.55 Fr
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
- - - - 1 713 513 478.82 Fr 1 673 574 539.62 Fr 1 072 313 557.06 Fr 1 064 724 090.70 Fr
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 80.84 % 83.78 % 78.84 % 77.81 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
328 717 449.65 Fr 457 163 349.05 Fr 477 734 773.32 Fr 406 937 784.96 Fr 406 244 099.52 Fr 323 961 140.66 Fr 287 882 195.83 Fr 303 625 204.34 Fr
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 162 672 886.66 Fr 45 022 923.29 Fr 64 996 500.24 Fr 44 079 145.99 Fr

Umbiko wamuva wezezimali ngemali engenayo Temenos AG kwakungu-30/06/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Temenos AG, imali engenayo ye-Temenos AG yayingu-215 379 288.94 Franc Swiss futhi ishintshwe yaba ngu-+0.0013% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Temenos AG engxenyeni yokugcina yayingu-43 116 201.07 Fr, inzuzo enenzuzo ishintshwe ngu-+5.06% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Temenos AG

Izezimali Temenos AG