TomTom NV/ NL0013332471 /
| 2024-05-27 9:36:17 AM | Chg. 0.000 | Volume | Bid9:38:13 AM | Ask9:37:29 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.580EUR | 0.00% | 13,848 Turnover: 77,000.360 |
5.585Bid Size: 612 | 5.600Ask Size: 350 | 736.62 mill.EUR | 0.00% | - |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 53.2000 | 42.9000 | 39 | 32.6000 | 26.8000 | ||||||
| Intangible Assets | 1,011.2000 | 986.5000 | 946.3000 | 871.5000 | 821.2000 | ||||||
| Long-Term Investments | 5.7000 | 7.7000 | 7.7000 | 4.5000 | 3.9000 | ||||||
| Fixed Assets | 1,957.7000 | 1,920 | 1,869.9000 | 1,300.6000 | 1,247.1000 | ||||||
| Inventories | 145.4000 | 66.7000 | 93.8000 | 65.5000 | 44.4000 | ||||||
| Accounts Receivable | 290 | 294 | 305.8000 | 184.9000 | 149.8000 | ||||||
| Cash and Cash Equivalents | 321 | 368.4000 | 305.6000 | 193.6000 | 164.5000 | ||||||
| Current Assets | 809 | 765.8000 | 752.8000 | 498 | 477.4000 | ||||||
| Total Assets | 2,766.7000 | 2,685.8000 | 2,622.8000 | 1,798.6000 | 1,724.4000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 152.1000 | 201.2000 | 218.4000 | 116.6000 | 84.2000 | ||||||
| Long-term debt | 1,241.9000 | 588.1000 | 384 | - | 173.4000 | ||||||
| Liabilities to Banks | 1,388.5000 | 789.5000 | 587.6000 | 383.8000 | 247.1000 | ||||||
| Provisions | 434.8000 | 336.4000 | 320.3000 | 283.6000 | 252.4000 | ||||||
| Liabilities | 2,253.3000 | 1,668.2000 | 1,481.2000 | 1,090.2000 | 886 | ||||||
| Share Capital | 24.7000 | 44.3000 | 44.3000 | 44.3000 | 44.3000 | ||||||
| Total Equity | 508.4000 | 1,012.5000 | 1,136.1000 | 706 | 835.8000 | ||||||
| Minority Interests | 5 | 5.1000 | 5.4000 | 2.5000 | 2.6000 | ||||||
| Total liabilities equity | 2,766.7000 | 2,685.8000 | 2,622.8000 | 1,798.6000 | 1,724.4000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,674 | 1,479.7000 | 1,521.1000 | 1,273.2000 | 1,057.1000 | ||||||
| Depreciation (total) | 47.7000 | 75 | 77.6000 | 84.6000 | 84 | ||||||
| Operating Result | -800.6000 | 220.9000 | 186.3000 | -424.7000 | 70.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -793.9000 | 111.5000 | 134 | -440.9000 | 60.5000 | ||||||
| Income Taxes | -78.1000 | -25.1000 | -26.3000 | 1.9000 | 68.7000 | ||||||
| Minority Interests Profit | -.5000 | .4000 | .1000 | 1.1000 | -.5000 | ||||||
| Net Income | -872.6000 | 86.8000 | 107.8000 | -437.8000 | 128.7000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 354.1000 | 340.3000 | 210.3000 | 174.2000 | 166.9000 | ||||||
| Cash Flow from Investing Activities | -1,903.4000 | -89.7000 | -65 | -72.8000 | -50.8000 | ||||||
| Cash Flow from Financing | 1,407.5000 | -206.1000 | -209.2000 | -213.5000 | -145.8000 | ||||||
| Decrease / Increase in Cash | -141.8000 | 44.5000 | -63.8000 | -112.1000 | -29.7000 | ||||||
| Employees | 3,498 | 3,000 | 3,288 | 3,698 | 3,477 | ||||||
