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TomTom NV/  NL0013332471  /

Euronext - Amsterdam
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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  42.9000   39   32.6000   26.8000   25.8000
Intangible Assets
  986.5000   946.3000   871.5000   821.2000   803.6000
Long-Term Investments
  7.7000   7.7000   4.5000   3.9000   2.9000
Fixed Assets
  1,920   1,869.9000   1,300.6000   1,247.1000   1,223.5000
Inventories
  66.7000   93.8000   65.5000   44.4000   42.3000
Accounts Receivable
  294   305.8000   184.9000   149.8000   115.4000
Cash and Cash Equivalents
  368.4000   305.6000   193.6000   164.5000   257.8000
Current Assets
  765.8000   752.8000   498   477.4000   454
Total Assets
  2,685.8000   2,622.8000   1,798.6000   1,724.4000   1,677.5000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  201.2000   218.4000   116.6000   84.2000   82.3000
Long-term debt
  588.1000   384   -   173.4000   99.3000
Liabilities to Banks
  789.5000   587.6000   383.8000   247.1000   173.4000
Provisions
  336.4000   320.3000   283.6000   252.4000   251.6000
Liabilities
  1,668.2000   1,481.2000   1,090.2000   886   823.3000
Share Capital
  44.3000   44.3000   44.3000   44.3000   44.4000
Total Equity
  1,012.5000   1,136.1000   706   835.8000   852.1000
Minority Interests
  5.1000   5.4000   2.5000   2.6000   2.1000
Total liabilities equity
  2,685.8000   2,622.8000   1,798.6000   1,724.4000   1,677.5000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  1,479.7000   1,521.1000   1,273.2000   1,057.1000   963.5000
Depreciation (total)
  75   77.6000   84.6000   84   81.4000
Operating Result
  220.9000   186.3000   -424.7000   70.2000   25.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  111.5000   134   -440.9000   60.5000   24.1000
Income Taxes
  -25.1000   -26.3000   1.9000   68.7000   -4
Minority Interests Profit
  .4000   .1000   1.1000   -.5000   -.5000
Net Income
  86.8000   107.8000   -437.8000   128.7000   19.5000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.4700   0.4900   -1.9700   0.5800   0.0900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  340.3000   210.3000   174.2000   166.9000   259.5000
Cash Flow from Investing Activities
  -89.7000   -65   -72.8000   -50.8000   -90.5000
Cash Flow from Financing
  -206.1000   -209.2000   -213.5000   -145.8000   -73.9000
Decrease / Increase in Cash
  44.5000   -63.8000   -112.1000   -29.7000   95.1000
Employees
  3,000   3,288   3,698   3,477   3,491