TomTom NV/ NL0013332471 /
10/09/2024 14:01:43 | Chg. -0.014 | Volume | Bid14:03:07 | Ask14:02:04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.856EUR | -0.29% | 75,994 Turnover: 370,641.128 |
4.850Bid Size: 300 | 4.864Ask Size: 310 | 642.51 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
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 |