Temenos AG (FRA:TE8A) Total Liabilities : €1,564.0 Mil (As of Dec. 2024)

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What is Temenos AG Total Liabilities?

Temenos AG's Total Liabilities for the quarter that ended in Dec. 2024 was €1,564.0 Mil.

Temenos AG's quarterly Total Liabilities increased from Jun. 2024 (€1,517.31 Mil) to Sep. 2024 (€1,568.66 Mil) but then declined from Sep. 2024 (€1,568.66 Mil) to Dec. 2024 (€1,564.02 Mil).

Temenos AG's annual Total Liabilities declined from Dec. 2022 (€1,560.84 Mil) to Dec. 2023 (€1,508.34 Mil) but then increased from Dec. 2023 (€1,508.34 Mil) to Dec. 2024 (€1,564.02 Mil).

Temenos AG Total Liabilities Historical Data

The historical data trend for Temenos AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Temenos AG Total Liabilities Chart

Temenos AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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1,391.06

1,556.98

1,560.84

1,508.34

1,564.02

Temenos AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															1,508.34	1,587.45	1,517.31	1,568.66	1,564.02

Temenos AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Temenos AG's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1025.134	+	(448.436	+	73.109
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	17.338	+	0)
	=	1,564.0

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	2174.237	-	610.22
	=	1,564.0

Temenos AG's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1025.134	+	(448.436	+	73.109
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	17.338	+	0)
	=	1,564.0

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	2174.237	-	610.22
	=	1,564.0

Temenos AG Total Liabilities Related Terms

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Temenos AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Temenos AG (FRA:TE8A) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TMSNY:USA TMNSF:USA TEMNz:UK 0QOA:UK TEMN:Switzerland

Address

Esplanade de Pont-Rouge 9C, Geneva, CHE, 1212

Website

https://www.temenos.com

Temenos AG is a Switzerland-based provider of software systems for banking and other financial services. Its digital banking offerings include corporate banking, investor servicing, retail banking, Islamic banking, Internet and mobile banking, and micro-banking capabilities. Its other offerings include financial crime analysis, payment processing, risk and compliance, portfolio and fund accounting, customer relationship management, data warehousing, and reporting. The firm has operations in Switzerland, United States of America, Luxembourg, United Kingdom, Canada, Singapore, Australia.

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