TomTom N.V.

AMS:TOM2.AS

4.382 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 87.532132.729205.82231.52213.941247.675120.85142.527147.565152.949257.785164.459193.579305.6368.4030463.339437.801178.37740.167
Kortetermijnbeleggingen 227.662171150140.93222.5790.02101.210.9671.1860.3760.44400000000
Liquide middelen en kortetermijnbeleggingen 315.194303.729355.82372.45436.52247.696120.85143.737148.532154.135258.161164.903193.579305.6368.4030463.339437.801178.37740.167
Nettovorderingen 122.569120.931128.539144.924155.584129.113145.385-1.237000252.4990000420.415279.262154.5930
Voorraad 14.82314.6619.58526.14625.31526.431.60954.07848.65746.57542.2644.38365.50293.82266.7190130.675123.005103.18313.402
Overige vlottende activa 36.20936.80325.42926.76545.351183.32126.396179.776192.126166.464153.5515.5977.5458.3629.02910.18239.8433.732.7830.539
Totaal vlottende activa 488.795476.123529.373570.285662.77586.509319.827376.354389.315367.174453.971477.382498.046752.82765.783808.9881,054.272843.798442.58787.927
Niet-vlottende activa:
Materiële vaste activa, netto 68.93757.4657.72965.82961.25561.77333.62140.39838.86930.29425.80426.7732.55538.97742.90453.15517.8247.9265.1682.05
Goodwill 192.294192.294192.294192.294192.294192.294256.319400.318403.437381.569381.569381.569381.569854.713854.71300000
Immateriële activa 20.27542.91770.478117.475380.16634.728752.952795.771810.908800.583803.635821.233871.528946.263986.4721,011.19456.34439.18315.8450.96
Goodwill en immateriële activa 212.569235.211262.772309.769572.454827.0221,009.2711,196.0891,214.3451,182.1521,185.2041,202.8021,253.0971,800.9761,841.1851,011.19456.34439.18315.8450.96
Langetermijnbeleggingen 0-157.186-132.018-132.197-218.0063.8784.2232.7312.5792.1032.4783.4360005.6630000
Belastingvorderingen 1.2061.1584.1154.2735.6265.2967.45312.04633.49318.4389.68113.6110.49322.26528.20532.97724.36312.06100
Overige niet-vlottende activa 24.384194.737168.769160.06225.06810.44701.210.9671.1860.3760.4444.457.727.683854.713816.788000
Totaal niet-vlottende activa 307.096331.38361.367407.734646.397908.4161,054.5681,252.4741,290.2531,234.1731,223.5431,247.0621,300.5951,869.9381,919.9771,957.702915.31959.1721.0133.01
Totaal activa 795.891807.503890.74978.0191,309.1671,494.9251,374.3951,628.8281,679.5681,601.3471,677.5141,724.4441,798.6412,622.7582,685.762,766.691,969.591902.968463.690.937
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21.1686.10214.02221.99847.08551.07651.44176.6394.95188.21882.33784.162116.616218.419201.176152.119151.85966.74455.3925.608
Kortlopende schulden 8.272-167.319-187.546-150.568-148.807-14.804-136.2720-103.2420-17.79773.703383.81203.586201.387146.5880000
Belastingschulden 8.00810.5119.4289.87423.0417.7918.72710.67217.43818.11328.10133.26320.94235.4435.8829.31688.73772.557012.867
Uitgestelde opbrengsten 183.249194.528200.881183.997179.6847.791177.62697.25617.438028.10133.26372.15593.6862.385216.5880000
Overige kortlopende verplichtingen 72.22575.34753.30149.7168.75161.123113.136276.364176.361275.485197.978284.155253.609376.779390.47413.868334.232168.66879.82912.961
Totaal kortlopende verplichtingen 292.922297.559290.967280.451330.297396.862338.305363.666396.184381.816458.021475.283857.803834.227798.915721.891574.828307.093135.21951.436
Langlopende verplichtingen:
Langetermijnschulden 38.44126.65420.00428.80122.53125.55833.1729.58644.25448.92599.348143.2990384.011530.2941,241.90000
Uitgestelde opbrengsten niet-vlottend 267.059263.043259.628238.793216.378155.875142.059107.15183.72654.96338.348.268051.05157.84755.7020000
Uitgestelde belastingverplichtingen niet-vlottend 1.042.4043.9341.34427.28380.43695.60297.282149.806166.551171.727170.909182.273211.014222.129229.0750.4120.9621.0571.301
Overige niet-vlottende verplichtingen 14.84118.23733.48441.01446.74662.085277.58954.40635.06548.49655.85718.1350.1140.9261.1584.74942.00144.12320.9810.394
Totaal niet-vlottende verplichtingen 321.381310.338317.05309.952312.938323.954281.388268.425312.851318.935365.232410.744232.387647.002869.2751,531.42642.41345.08522.0381.695
Totaal passiva 614.303607.897608.017590.403643.235720.816619.693632.091709.035700.751823.253886.0271,090.191,481.2291,668.192,253.317617.241352.178157.25753.131
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 26.47326.47326.47326.47326.47347.06447.06446.57746.09944.71444.43544.37944.37944.36244.34424.66324.35722.58421.4560.018
Ingehouden winsten -205.644-207.326-140.3-90.267120.265-553.248-577.193-338.138-340.956-335.163-329.463-342.875444.8520.222106.209194.387696.66377.963156.39433.594
Overige gereserveerde algehele resultaten 56.74572.81799.172127.598188.508-69.354-88.955-86.069-83.325-70.785-88.251-105.385-92.214-90.166000000
Overige totale aandeelhoudersvermogen 304.014307.642297.378323.812330.6861,028.494769.568854.2691,035.451986.683977.087975.26975.26974.5541,074.341570.954631.333115.075115.0910.619
Totaal eigen vermogen van aandeelhouders 181.588199.606282.723387.616665.932774.109752.394994.831968.81898.523852.146835.7757061,136.1131,012.476503.4451,352.35550.79306.34337.806
Totaal eigen vermogen 181.588199.606282.723387.616665.932774.109754.702996.737970.533900.596854.261838.417708.4511,141.5291,017.57508.4091,352.35550.79306.34337.806
Totaal passiva en aandeelhoudersvermogen 795.891807.503890.74978.0191,309.1671,494.9251,374.3951,628.8281,679.5681,601.3471,677.5141,724.4441,798.6412,622.7582,685.762,766.691,969.591902.968463.690.937