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TomTom NV/  NL0013332471  /

Euronext - Amsterdam
2024-05-29  5:35:08 PM Chg. -0.065 Volume Bid5:35:08 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
5.660EUR -1.14% 127,917
Turnover: 726,743.970		 5.655Bid Size: 1,000 5.940Ask Size: 300 749.2 mill.EUR 0.00% -

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  39   32.6000   26.8000   25.8000   30.3000
Intangible Assets
  946.3000   871.5000   821.2000   803.6000   800.6000
Long-Term Investments
  7.7000   4.5000   3.9000   2.9000   3.3000
Fixed Assets
  1,869.9000   1,300.6000   1,247.1000   1,223.5000   1,234.2000
Inventories
  93.8000   65.5000   44.4000   42.3000   46.6000
Accounts Receivable
  305.8000   184.9000   149.8000   115.4000   133.3000
Cash and Cash Equivalents
  305.6000   193.6000   164.5000   257.8000   152.9000
Current Assets
  752.8000   498   477.4000   454   367.2000
Total Assets
  2,622.8000   1,798.6000   1,724.4000   1,677.5000   1,601.3000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  218.4000   116.6000   84.2000   82.3000   88.2000
Long-term debt
  384   -   173.4000   99.3000   48.9000
Liabilities to Banks
  587.6000   383.8000   247.1000   173.4000   48.9000
Provisions
  320.3000   283.6000   252.4000   251.6000   249.2000
Liabilities
  1,481.2000   1,090.2000   886   823.3000   700.8000
Share Capital
  44.3000   44.3000   44.3000   44.4000   44.7000
Total Equity
  1,136.1000   706   835.8000   852.1000   898.5000
Minority Interests
  5.4000   2.5000   2.6000   2.1000   2.1000
Total liabilities equity
  2,622.8000   1,798.6000   1,724.4000   1,677.5000   1,601.3000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  1,521.1000   1,273.2000   1,057.1000   963.5000   950.3000
Depreciation (total)
  77.6000   84.6000   84   81.4000   88.1000
Operating Result
  186.3000   -424.7000   70.2000   25.5000   21.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  134   -440.9000   60.5000   24.1000   14.6000
Income Taxes
  -26.3000   1.9000   68.7000   -4   8.1000
Minority Interests Profit
  .1000   1.1000   -.5000   -.5000   -.1000
Net Income
  107.8000   -437.8000   128.7000   19.5000   22.5000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.4900   -1.9700   0.5800   0.0900   0.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  210.3000   174.2000   166.9000   259.5000   118.6000
Cash Flow from Investing Activities
  -65   -72.8000   -50.8000   -90.5000   -106.5000
Cash Flow from Financing
  -209.2000   -213.5000   -145.8000   -73.9000   -118.4000
Decrease / Increase in Cash
  -63.8000   -112.1000   -29.7000   95.1000   -106.2000
Employees
  3,288   3,698   3,477   3,491   3,888