TomTom NV/ NL0013332471 /
| 15/11/2024 17:35:11 | Chg. 0.000 | Volume | Bid17:40:00 | Ask17:40:00 | 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
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 39 | 32.6000 | 26.8000 | 25.8000 | 30.3000 | ||||||
| Intangible Assets | 946.3000 | 871.5000 | 821.2000 | 803.6000 | 800.6000 | ||||||
| Long-Term Investments | 7.7000 | 4.5000 | 3.9000 | 2.9000 | 3.3000 | ||||||
| Fixed Assets | 1,869.9000 | 1,300.6000 | 1,247.1000 | 1,223.5000 | 1,234.2000 | ||||||
| Inventories | 93.8000 | 65.5000 | 44.4000 | 42.3000 | 46.6000 | ||||||
| Accounts Receivable | 305.8000 | 184.9000 | 149.8000 | 115.4000 | 133.3000 | ||||||
| Cash and Cash Equivalents | 305.6000 | 193.6000 | 164.5000 | 257.8000 | 152.9000 | ||||||
| Current Assets | 752.8000 | 498 | 477.4000 | 454 | 367.2000 | ||||||
| Total Assets | 2,622.8000 | 1,798.6000 | 1,724.4000 | 1,677.5000 | 1,601.3000 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 218.4000 | 116.6000 | 84.2000 | 82.3000 | 88.2000 | ||||||
| Long-term debt | 384 | - | 173.4000 | 99.3000 | 48.9000 | ||||||
| Liabilities to Banks | 587.6000 | 383.8000 | 247.1000 | 173.4000 | 48.9000 | ||||||
| Provisions | 320.3000 | 283.6000 | 252.4000 | 251.6000 | 249.2000 | ||||||
| Liabilities | 1,481.2000 | 1,090.2000 | 886 | 823.3000 | 700.8000 | ||||||
| Share Capital | 44.3000 | 44.3000 | 44.3000 | 44.4000 | 44.7000 | ||||||
| Total Equity | 1,136.1000 | 706 | 835.8000 | 852.1000 | 898.5000 | ||||||
| Minority Interests | 5.4000 | 2.5000 | 2.6000 | 2.1000 | 2.1000 | ||||||
| Total liabilities equity | 2,622.8000 | 1,798.6000 | 1,724.4000 | 1,677.5000 | 1,601.3000 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,521.1000 | 1,273.2000 | 1,057.1000 | 963.5000 | 950.3000 | ||||||
| Depreciation (total) | 77.6000 | 84.6000 | 84 | 81.4000 | 88.1000 | ||||||
| Operating Result | 186.3000 | -424.7000 | 70.2000 | 25.5000 | 21.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 134 | -440.9000 | 60.5000 | 24.1000 | 14.6000 | ||||||
| Income Taxes | -26.3000 | 1.9000 | 68.7000 | -4 | 8.1000 | ||||||
| Minority Interests Profit | .1000 | 1.1000 | -.5000 | -.5000 | -.1000 | ||||||
| Net Income | 107.8000 | -437.8000 | 128.7000 | 19.5000 | 22.5000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 210.3000 | 174.2000 | 166.9000 | 259.5000 | 118.6000 | ||||||
| Cash Flow from Investing Activities | -65 | -72.8000 | -50.8000 | -90.5000 | -106.5000 | ||||||
| Cash Flow from Financing | -209.2000 | -213.5000 | -145.8000 | -73.9000 | -118.4000 | ||||||
| Decrease / Increase in Cash | -63.8000 | -112.1000 | -29.7000 | 95.1000 | -106.2000 | ||||||
| Employees | 3,288 | 3,698 | 3,477 | 3,491 | 3,888 | ||||||
