TomTom NV/ NL0013332471 /
| 2024-05-17 5:35:29 PM | Chg. +0.065 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.620EUR | +1.17% | 225,292 Turnover: 1.26 mill. |
5.520Bid Size: 410 | 5.650Ask Size: 200 | 743.9 mill.EUR | 0.00% | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26.8000 | 25.8000 | 30.3000 | 38.9000 | 40.4000 | ||||||
| Intangible Assets | 821.2000 | 803.6000 | 800.6000 | 810.9000 | 795.8000 | ||||||
| Long-Term Investments | 3.9000 | 2.9000 | 3.3000 | 3.5000 | 3.9000 | ||||||
| Fixed Assets | 1,247.1000 | 1,223.5000 | 1,234.2000 | 1,290.3000 | 1,252.5000 | ||||||
| Inventories | 44.4000 | 42.3000 | 46.6000 | 48.7000 | 54.1000 | ||||||
| Accounts Receivable | 149.8000 | 115.4000 | 133.3000 | 138.6000 | 132.4000 | ||||||
| Cash and Cash Equivalents | 164.5000 | 257.8000 | 152.9000 | 147.6000 | 142.5000 | ||||||
| Current Assets | 477.4000 | 454 | 367.2000 | 389.3000 | 376.4000 | ||||||
| Total Assets | 1,724.4000 | 1,677.5000 | 1,601.3000 | 1,679.6000 | 1,628.8000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.2000 | 82.3000 | 88.2000 | 95 | 76.6000 | ||||||
| Long-term debt | 173.4000 | 99.3000 | 48.9000 | 44.3000 | 9.6000 | ||||||
| Liabilities to Banks | 247.1000 | 173.4000 | 48.9000 | 48.6000 | 9.6000 | ||||||
| Provisions | 252.4000 | 251.6000 | 249.2000 | 217.5000 | 188.1000 | ||||||
| Liabilities | 886 | 823.3000 | 700.8000 | 709 | 632.1000 | ||||||
| Share Capital | 44.3000 | 44.4000 | 44.7000 | 46.1000 | 46.5770 | ||||||
| Total Equity | 835.8000 | 852.1000 | 898.5000 | 968.8000 | 994.8000 | ||||||
| Minority Interests | 2.6000 | 2.1000 | 2.1000 | 1.7000 | 1.9000 | ||||||
| Total liabilities equity | 1,724.4000 | 1,677.5000 | 1,601.3000 | 1,679.6000 | 1,628.8000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,057.1000 | 963.5000 | 950.3000 | 1,006.6000 | 987.3000 | ||||||
| Depreciation (total) | 84 | 81.4000 | 88.1000 | 76.7000 | 91.5000 | ||||||
| Operating Result | 70.2000 | 25.5000 | 21.1000 | .6000 | 8.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 60.5000 | 24.1000 | 14.6000 | -7.5000 | 7.2000 | ||||||
| Income Taxes | 68.7000 | -4 | 8.1000 | 25.8000 | 4.8000 | ||||||
| Minority Interests Profit | -.5000 | -.5000 | -.1000 | -.2000 | .0300 | ||||||
| Net Income | 128.7000 | 19.5000 | 22.5000 | 18.1000 | 12 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 166.9000 | 259.5000 | 118.6000 | 118.8000 | 144.3000 | ||||||
| Cash Flow from Investing Activities | -50.8000 | -90.5000 | -106.5000 | -154.2000 | -119.7000 | ||||||
| Cash Flow from Financing | -145.8000 | -73.9000 | -118.4000 | 29.3000 | -29.5000 | ||||||
| Decrease / Increase in Cash | -29.7000 | 95.1000 | -106.2000 | -6.2000 | -4.9000 | ||||||
| Employees | 3,477 | 3,491 | 3,888 | 4,301 | 4,700 | ||||||
