TomTom NV/ NL0013332471 /
| 2024-05-06 5:35:09 PM | Chg. -0.025 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.580EUR | -0.45% | 194,814 Turnover: 1.09 mill. |
5.550Bid Size: 600 | 5.595Ask Size: 1,000 | 738.61 mill.EUR | 0.00% | - |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 33.6000 | 26.4000 | 28.6000 | 22.2000 | 26.2000 | ||||||
| Intangible Assets | 753 | 634.7000 | 380.2000 | 117.5000 | 70.5000 | ||||||
| Long-Term Investments | 4.2000 | 3.9000 | 4.6000 | 8.7000 | 18 | ||||||
| Fixed Assets | 1,054.6000 | 908.4000 | 646.4000 | 407.7000 | 361.4000 | ||||||
| Inventories | 31.6000 | 26.4000 | 25.3000 | 26.1000 | 19.6000 | ||||||
| Accounts Receivable | 114.3000 | 92.5000 | 99.8000 | 79.7000 | 56.2000 | ||||||
| Cash and Cash Equivalents | 120.9000 | 247.7000 | 213.9000 | 231.5000 | 205.8000 | ||||||
| Current Assets | 319.8000 | 586.5000 | 323.8000 | 570.3000 | 529.4000 | ||||||
| Total Assets | 1,374.4000 | 1,494.9000 | 1,309.2000 | 978 | 890.7000 | ||||||
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.4000 | 51.1000 | 47.1000 | 22 | 14 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 176.5000 | 171.5000 | 82.3000 | 50.2000 | 43.9000 | ||||||
| Liabilities | 619.7000 | 720.8000 | 643.2000 | 590.4000 | 608.1000 | ||||||
| Share Capital | 47.0640 | 47.0640 | 26.4730 | 26.4730 | 26.4730 | ||||||
| Total Equity | 752.4000 | 774.1000 | 665.9000 | 387.6000 | 282.7000 | ||||||
| Minority Interests | 2.3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,374.4000 | 1,494.9000 | 1,309.2000 | 978 | 890.7000 | ||||||
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 903.4000 | 686.8000 | 700.8000 | 528.2000 | 506.9000 | ||||||
| Depreciation (total) | 112.3000 | 108.2000 | 261.2000 | 256.5000 | - | ||||||
| Operating Result | -199.8000 | 2.9000 | -231 | -287.7000 | -93.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -197.4000 | 6.4000 | -234.4000 | -295 | -86.9000 | ||||||
| Income Taxes | -7 | -9.3000 | 41.4000 | 37.4000 | -7.8000 | ||||||
| Minority Interests Profit | .4000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -204 | 44.9000 | 632.9000 | -257.6000 | -94.7000 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 172.8000 | 229 | 93.7000 | -20.2000 | 36.8000 | ||||||
| Cash Flow from Investing Activities | -144.5000 | -83.9000 | 627.1000 | 73.5000 | -20 | ||||||
| Cash Flow from Financing | -48.4000 | -14.8000 | -759.1000 | -29.7000 | -43.7000 | ||||||
| Decrease / Increase in Cash | -20.1000 | 130.3000 | -38.4000 | 23.7000 | -26.9000 | ||||||
| Employees | 4,738 | 4,834 | 4,712 | 4,465 | 4,373 | ||||||
