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TomTom NV/  NL0013332471  /

Euronext - Amsterdam
2024-05-27  10:30:34 AM Chg. +0.010 Volume Bid11:44:27 AM Ask11:44:37 AM Market Capitalization Dividend Y. P/E Ratio
5.590EUR +0.18% 21,276
Turnover: 118,544.880		 5.590Bid Size: 424 5.600Ask Size: 599 739.93 mill.EUR 0.00% -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  32.6000   26.8000   25.8000   30.3000   38.9000
Intangible Assets
  871.5000   821.2000   803.6000   800.6000   810.9000
Long-Term Investments
  4.5000   3.9000   2.9000   3.3000   3.5000
Fixed Assets
  1,300.6000   1,247.1000   1,223.5000   1,234.2000   1,290.3000
Inventories
  65.5000   44.4000   42.3000   46.6000   48.7000
Accounts Receivable
  184.9000   149.8000   115.4000   133.3000   138.6000
Cash and Cash Equivalents
  193.6000   164.5000   257.8000   152.9000   147.6000
Current Assets
  498   477.4000   454   367.2000   389.3000
Total Assets
  1,798.6000   1,724.4000   1,677.5000   1,601.3000   1,679.6000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  116.6000   84.2000   82.3000   88.2000   95
Long-term debt
  -   173.4000   99.3000   48.9000   44.3000
Liabilities to Banks
  383.8000   247.1000   173.4000   48.9000   48.6000
Provisions
  283.6000   252.4000   251.6000   249.2000   217.5000
Liabilities
  1,090.2000   886   823.3000   700.8000   709
Share Capital
  44.3000   44.3000   44.4000   44.7000   46.1000
Total Equity
  706   835.8000   852.1000   898.5000   968.8000
Minority Interests
  2.5000   2.6000   2.1000   2.1000   1.7000
Total liabilities equity
  1,798.6000   1,724.4000   1,677.5000   1,601.3000   1,679.6000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,273.2000   1,057.1000   963.5000   950.3000   1,006.6000
Depreciation (total)
  84.6000   84   81.4000   88.1000   76.7000
Operating Result
  -424.7000   70.2000   25.5000   21.1000   .6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -440.9000   60.5000   24.1000   14.6000   -7.5000
Income Taxes
  1.9000   68.7000   -4   8.1000   25.8000
Minority Interests Profit
  1.1000   -.5000   -.5000   -.1000   -.2000
Net Income
  -437.8000   128.7000   19.5000   22.5000   18.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -1.9700   0.5800   0.0900   0.1000   0.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  174.2000   166.9000   259.5000   118.6000   118.8000
Cash Flow from Investing Activities
  -72.8000   -50.8000   -90.5000   -106.5000   -154.2000
Cash Flow from Financing
  -213.5000   -145.8000   -73.9000   -118.4000   29.3000
Decrease / Increase in Cash
  -112.1000   -29.7000   95.1000   -106.2000   -6.2000
Employees
  3,698   3,477   3,491   3,888   4,301