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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 87.532 | 132.729 | 205.82 | 231.52 | 213.941 | 247.675 | 120.85 | 142.527 | 147.565 | 152.949 | 257.785 | 164.459 | 193.579 | 305.6 | 368.403 | 0 | 463.339 | 437.801 | 178.377 | 40.167 |
| Kortetermijnbeleggingen
| 227.662 | 171 | 150 | 140.93 | 222.579 | 0.021 | 0 | 1.21 | 0.967 | 1.186 | 0.376 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 315.194 | 303.729 | 355.82 | 372.45 | 436.52 | 247.696 | 120.85 | 143.737 | 148.532 | 154.135 | 258.161 | 164.903 | 193.579 | 305.6 | 368.403 | 0 | 463.339 | 437.801 | 178.377 | 40.167 |
| Nettovorderingen
| 122.569 | 120.931 | 128.539 | 144.924 | 155.584 | 129.113 | 145.385 | -1.237 | 0 | 0 | 0 | 252.499 | 0 | 0 | 0 | 0 | 420.415 | 279.262 | 154.593 | 0 |
| Voorraad
| 14.823 | 14.66 | 19.585 | 26.146 | 25.315 | 26.4 | 31.609 | 54.078 | 48.657 | 46.575 | 42.26 | 44.383 | 65.502 | 93.822 | 66.719 | 0 | 130.675 | 123.005 | 103.183 | 13.402 |
| Overige vlottende activa
| 36.209 | 36.803 | 25.429 | 26.765 | 45.351 | 183.321 | 26.396 | 179.776 | 192.126 | 166.464 | 153.55 | 15.597 | 7.545 | 8.362 | 9.029 | 10.182 | 39.843 | 3.73 | 2.783 | 0.539 |
| Totaal vlottende activa
| 488.795 | 476.123 | 529.373 | 570.285 | 662.77 | 586.509 | 319.827 | 376.354 | 389.315 | 367.174 | 453.971 | 477.382 | 498.046 | 752.82 | 765.783 | 808.988 | 1,054.272 | 843.798 | 442.587 | 87.927 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 68.937 | 57.46 | 57.729 | 65.829 | 61.255 | 61.773 | 33.621 | 40.398 | 38.869 | 30.294 | 25.804 | 26.77 | 32.555 | 38.977 | 42.904 | 53.155 | 17.824 | 7.926 | 5.168 | 2.05 |
| Goodwill
| 192.294 | 192.294 | 192.294 | 192.294 | 192.294 | 192.294 | 256.319 | 400.318 | 403.437 | 381.569 | 381.569 | 381.569 | 381.569 | 854.713 | 854.713 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20.275 | 42.917 | 70.478 | 117.475 | 380.16 | 634.728 | 752.952 | 795.771 | 810.908 | 800.583 | 803.635 | 821.233 | 871.528 | 946.263 | 986.472 | 1,011.194 | 56.344 | 39.183 | 15.845 | 0.96 |
| Goodwill en immateriële activa
| 212.569 | 235.211 | 262.772 | 309.769 | 572.454 | 827.022 | 1,009.271 | 1,196.089 | 1,214.345 | 1,182.152 | 1,185.204 | 1,202.802 | 1,253.097 | 1,800.976 | 1,841.185 | 1,011.194 | 56.344 | 39.183 | 15.845 | 0.96 |
| Langetermijnbeleggingen
| 0 | -157.186 | -132.018 | -132.197 | -218.006 | 3.878 | 4.223 | 2.731 | 2.579 | 2.103 | 2.478 | 3.436 | 0 | 0 | 0 | 5.663 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.206 | 1.158 | 4.115 | 4.273 | 5.626 | 5.296 | 7.453 | 12.046 | 33.493 | 18.438 | 9.681 | 13.61 | 10.493 | 22.265 | 28.205 | 32.977 | 24.363 | 12.061 | 0 | 0 |
| Overige niet-vlottende activa
| 24.384 | 194.737 | 168.769 | 160.06 | 225.068 | 10.447 | 0 | 1.21 | 0.967 | 1.186 | 0.376 | 0.444 | 4.45 | 7.72 | 7.683 | 854.713 | 816.788 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 307.096 | 331.38 | 361.367 | 407.734 | 646.397 | 908.416 | 1,054.568 | 1,252.474 | 1,290.253 | 1,234.173 | 1,223.543 | 1,247.062 | 1,300.595 | 1,869.938 | 1,919.977 | 1,957.702 | 915.319 | 59.17 | 21.013 | 3.01 |
| Totaal activa
| 795.891 | 807.503 | 890.74 | 978.019 | 1,309.167 | 1,494.925 | 1,374.395 | 1,628.828 | 1,679.568 | 1,601.347 | 1,677.514 | 1,724.444 | 1,798.641 | 2,622.758 | 2,685.76 | 2,766.69 | 1,969.591 | 902.968 | 463.6 | 90.937 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 21.168 | 6.102 | 14.022 | 21.998 | 47.085 | 51.076 | 51.441 | 76.63 | 94.951 | 88.218 | 82.337 | 84.162 | 116.616 | 218.419 | 201.176 | 152.119 | 151.859 | 66.744 | 55.39 | 25.608 |
| Kortlopende schulden
| 8.272 | -167.319 | -187.546 | -150.568 | -148.807 | -14.804 | -136.272 | 0 | -103.242 | 0 | -17.797 | 73.703 | 383.81 | 203.586 | 201.387 | 146.588 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 8.008 | 10.511 | 9.428 | 9.874 | 23.041 | 7.791 | 8.727 | 10.672 | 17.438 | 18.113 | 28.101 | 33.263 | 20.942 | 35.443 | 5.882 | 9.316 | 88.737 | 72.557 | 0 | 12.867 |
| Uitgestelde opbrengsten
| 183.249 | 194.528 | 200.881 | 183.997 | 179.684 | 7.791 | 177.626 | 97.256 | 17.438 | 0 | 28.101 | 33.263 | 72.155 | 93.68 | 62.385 | 216.588 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 72.225 | 75.347 | 53.301 | 49.71 | 68.75 | 161.123 | 113.136 | 276.364 | 176.361 | 275.485 | 197.978 | 284.155 | 253.609 | 376.779 | 390.47 | 413.868 | 334.232 | 168.668 | 79.829 | 12.961 |
| Totaal kortlopende verplichtingen
| 292.922 | 297.559 | 290.967 | 280.451 | 330.297 | 396.862 | 338.305 | 363.666 | 396.184 | 381.816 | 458.021 | 475.283 | 857.803 | 834.227 | 798.915 | 721.891 | 574.828 | 307.093 | 135.219 | 51.436 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 38.441 | 26.654 | 20.004 | 28.801 | 22.531 | 25.558 | 33.172 | 9.586 | 44.254 | 48.925 | 99.348 | 143.299 | 0 | 384.011 | 530.294 | 1,241.9 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 267.059 | 263.043 | 259.628 | 238.793 | 216.378 | 155.875 | 142.059 | 107.151 | 83.726 | 54.963 | 38.3 | 48.268 | 0 | 51.051 | 57.847 | 55.702 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.04 | 2.404 | 3.934 | 1.344 | 27.283 | 80.436 | 95.602 | 97.282 | 149.806 | 166.551 | 171.727 | 170.909 | 182.273 | 211.014 | 222.129 | 229.075 | 0.412 | 0.962 | 1.057 | 1.301 |
| Overige niet-vlottende verplichtingen
| 14.841 | 18.237 | 33.484 | 41.014 | 46.746 | 62.085 | 277.589 | 54.406 | 35.065 | 48.496 | 55.857 | 18.13 | 50.114 | 0.926 | 1.158 | 4.749 | 42.001 | 44.123 | 20.981 | 0.394 |
| Totaal niet-vlottende verplichtingen
| 321.381 | 310.338 | 317.05 | 309.952 | 312.938 | 323.954 | 281.388 | 268.425 | 312.851 | 318.935 | 365.232 | 410.744 | 232.387 | 647.002 | 869.275 | 1,531.426 | 42.413 | 45.085 | 22.038 | 1.695 |
| Totaal passiva
| 614.303 | 607.897 | 608.017 | 590.403 | 643.235 | 720.816 | 619.693 | 632.091 | 709.035 | 700.751 | 823.253 | 886.027 | 1,090.19 | 1,481.229 | 1,668.19 | 2,253.317 | 617.241 | 352.178 | 157.257 | 53.131 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 26.473 | 26.473 | 26.473 | 26.473 | 26.473 | 47.064 | 47.064 | 46.577 | 46.099 | 44.714 | 44.435 | 44.379 | 44.379 | 44.362 | 44.344 | 24.663 | 24.357 | 22.584 | 21.456 | 0.018 |
| Ingehouden winsten
| -205.644 | -207.326 | -140.3 | -90.267 | 120.265 | -553.248 | -577.193 | -338.138 | -340.956 | -335.163 | -329.463 | -342.875 | 444.852 | 0.222 | 106.209 | 194.387 | 696.66 | 377.963 | 156.394 | 33.594 |
| Overige gereserveerde algehele resultaten
| 56.745 | 72.817 | 99.172 | 127.598 | 188.508 | -69.354 | -88.955 | -86.069 | -83.325 | -70.785 | -88.251 | -105.385 | -92.214 | -90.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 304.014 | 307.642 | 297.378 | 323.812 | 330.686 | 1,028.494 | 769.568 | 854.269 | 1,035.451 | 986.683 | 977.087 | 975.26 | 975.26 | 974.554 | 1,074.341 | 570.954 | 631.333 | 115.075 | 115.091 | 0.619 |
| Totaal eigen vermogen van aandeelhouders
| 181.588 | 199.606 | 282.723 | 387.616 | 665.932 | 774.109 | 752.394 | 994.831 | 968.81 | 898.523 | 852.146 | 835.775 | 706 | 1,136.113 | 1,012.476 | 503.445 | 1,352.35 | 550.79 | 306.343 | 37.806 |
| Totaal eigen vermogen
| 181.588 | 199.606 | 282.723 | 387.616 | 665.932 | 774.109 | 754.702 | 996.737 | 970.533 | 900.596 | 854.261 | 838.417 | 708.451 | 1,141.529 | 1,017.57 | 508.409 | 1,352.35 | 550.79 | 306.343 | 37.806 |
| Totaal passiva en aandeelhoudersvermogen
| 795.891 | 807.503 | 890.74 | 978.019 | 1,309.167 | 1,494.925 | 1,374.395 | 1,628.828 | 1,679.568 | 1,601.347 | 1,677.514 | 1,724.444 | 1,798.641 | 2,622.758 | 2,685.76 | 2,766.69 | 1,969.591 | 902.968 | 463.6 | 90.937 |