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Tomtom NV/  NL0013332471  /

Nasdaq Other OTC
2024-10-16  5:18:14 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.5451USD - 175
Turnover: 970.3925		 -Bid Size: - -Ask Size: - 757.44 mill.USD - -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  33.6000   26.4000   28.6000   22.2000   26.2000
Intangible Assets
  753   634.7000   380.2000   117.5000   70.5000
Long-Term Investments
  4.2000   3.9000   4.6000   8.7000   18
Fixed Assets
  1,054.6000   908.4000   646.4000   407.7000   361.4000
Inventories
  31.6000   26.4000   25.3000   26.1000   19.6000
Accounts Receivable
  114.3000   92.5000   99.8000   79.7000   56.2000
Cash and Cash Equivalents
  120.9000   247.7000   213.9000   231.5000   205.8000
Current Assets
  319.8000   586.5000   323.8000   570.3000   529.4000
Total Assets
  1,374.4000   1,494.9000   1,309.2000   978   890.7000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  51.4000   51.1000   47.1000   22   14
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  176.5000   171.5000   82.3000   50.2000   43.9000
Liabilities
  619.7000   720.8000   643.2000   590.4000   608.1000
Share Capital
  47.0640   47.0640   26.4730   26.4730   26.4730
Total Equity
  752.4000   774.1000   665.9000   387.6000   282.7000
Minority Interests
  2.3000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,374.4000   1,494.9000   1,309.2000   978   890.7000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  903.4000   686.8000   700.8000   528.2000   506.9000
Depreciation (total)
  112.3000   108.2000   261.2000   256.5000   -
Operating Result
  -199.8000   2.9000   -231   -287.7000   -93.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -197.4000   6.4000   -234.4000   -295   -86.9000
Income Taxes
  -7   -9.3000   41.4000   37.4000   -7.8000
Minority Interests Profit
  .4000   .1000   0.0000   0.0000   0.0000
Net Income
  -204   44.9000   632.9000   -257.6000   -94.7000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -0.8700   0.1900   3.7000   -1.9700   -0.7400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  172.8000   229   93.7000   -20.2000   36.8000
Cash Flow from Investing Activities
  -144.5000   -83.9000   627.1000   73.5000   -20
Cash Flow from Financing
  -48.4000   -14.8000   -759.1000   -29.7000   -43.7000
Decrease / Increase in Cash
  -20.1000   130.3000   -38.4000   23.7000   -26.9000
Employees
  4,738   4,834   4,712   4,465   4,373