TomTom NV/ NL0013332471 /
| 11/15/2024 5:35:11 PM | Chg. 0.000 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.420EUR | 0.00% | 147,736 Turnover: 802,276.210 |
5.230Bid Size: 2,775 | 5.440Ask Size: 1,000 | 717.43 mill.EUR | 0.00% | - |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25.8000 | 30.3000 | 38.9000 | 40.4000 | 33.6000 | ||||||
| Intangible Assets | 803.6000 | 800.6000 | 810.9000 | 795.8000 | 753 | ||||||
| Long-Term Investments | 2.9000 | 3.3000 | 3.5000 | 3.9000 | 4.2000 | ||||||
| Fixed Assets | 1,223.5000 | 1,234.2000 | 1,290.3000 | 1,252.5000 | 1,054.6000 | ||||||
| Inventories | 42.3000 | 46.6000 | 48.7000 | 54.1000 | 31.6000 | ||||||
| Accounts Receivable | 115.4000 | 133.3000 | 138.6000 | 132.4000 | 114.3000 | ||||||
| Cash and Cash Equivalents | 257.8000 | 152.9000 | 147.6000 | 142.5000 | 120.9000 | ||||||
| Current Assets | 454 | 367.2000 | 389.3000 | 376.4000 | 319.8000 | ||||||
| Total Assets | 1,677.5000 | 1,601.3000 | 1,679.6000 | 1,628.8000 | 1,374.4000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 82.3000 | 88.2000 | 95 | 76.6000 | 51.4000 | ||||||
| Long-term debt | 99.3000 | 48.9000 | 44.3000 | 9.6000 | - | ||||||
| Liabilities to Banks | 173.4000 | 48.9000 | 48.6000 | 9.6000 | 0.0000 | ||||||
| Provisions | 251.6000 | 249.2000 | 217.5000 | 188.1000 | 176.5000 | ||||||
| Liabilities | 823.3000 | 700.8000 | 709 | 632.1000 | 619.7000 | ||||||
| Share Capital | 44.4000 | 44.7000 | 46.1000 | 46.5770 | 47.0640 | ||||||
| Total Equity | 852.1000 | 898.5000 | 968.8000 | 994.8000 | 752.4000 | ||||||
| Minority Interests | 2.1000 | 2.1000 | 1.7000 | 1.9000 | 2.3000 | ||||||
| Total liabilities equity | 1,677.5000 | 1,601.3000 | 1,679.6000 | 1,628.8000 | 1,374.4000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 963.5000 | 950.3000 | 1,006.6000 | 987.3000 | 903.4000 | ||||||
| Depreciation (total) | 81.4000 | 88.1000 | 76.7000 | 91.5000 | 112.3000 | ||||||
| Operating Result | 25.5000 | 21.1000 | .6000 | 8.9000 | -199.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 24.1000 | 14.6000 | -7.5000 | 7.2000 | -197.4000 | ||||||
| Income Taxes | -4 | 8.1000 | 25.8000 | 4.8000 | -7 | ||||||
| Minority Interests Profit | -.5000 | -.1000 | -.2000 | .0300 | .4000 | ||||||
| Net Income | 19.5000 | 22.5000 | 18.1000 | 12 | -204 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 259.5000 | 118.6000 | 118.8000 | 144.3000 | 172.8000 | ||||||
| Cash Flow from Investing Activities | -90.5000 | -106.5000 | -154.2000 | -119.7000 | -144.5000 | ||||||
| Cash Flow from Financing | -73.9000 | -118.4000 | 29.3000 | -29.5000 | -48.4000 | ||||||
| Decrease / Increase in Cash | 95.1000 | -106.2000 | -6.2000 | -4.9000 | -20.1000 | ||||||
| Employees | 3,491 | 3,888 | 4,301 | 4,700 | 4,738 | ||||||
