TomTom N.V. (TOM2.AS) - Balans per kwartaal

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TOM2.AS
Financiële Gegevens

4.382 (EUR) • At close February 19, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	64.585	53.182	59.632	87.532	89.573	188.314	89.496	132.729	113.808	193.364	180.652	205.82	242.187	258.908	230.657	231.52	196.463	186.058	209.04	213.941	392.865	372.03	206.593	247.675	178.522	155.292	128.537	120.85	105.22	85.041	84.427	142.527	129.262	136.391	114.63	147.565	124.427	121.627	117.367	152.949	278.621	226.324	219.279	257.785	227.538	181.139	160.955	164.459	136.528	148.91	168.014	193.579	182.313	232.235	289.316	305.6	267.615	366.883	313.495	368.403
Kortetermijnbeleggingen Numbers are in millions	205.868	204.941	224.225	227.662	235.854	127.745	231.753	171	216	136	150	150	60	60	121.313	140.93	150	187.311	222.523	222.579	0	0	0	0.021	0.028	0.966	0.298	0	0	0.114	0.567	1.21	0.277	2.382	0.341	0.967	0.554	0.218	3.551	1.186	1.989	0.268	0.335	0.376	0.064	0.721	1.712	0.444	0.489	1.327	0	0	0	0	2.461	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	270.453	258.123	283.857	315.194	325.427	316.059	321.249	303.729	329.808	329.364	330.652	355.82	302.187	318.908	351.97	372.45	346.463	373.369	431.563	436.52	392.865	372.03	206.593	247.696	178.55	156.258	128.835	120.85	105.22	85.155	84.994	143.737	129.539	138.773	114.971	148.532	124.981	121.845	120.918	154.135	280.61	226.592	219.614	258.161	227.602	181.86	162.667	164.903	137.017	150.237	168.014	193.579	182.313	232.235	291.777	305.6	267.615	366.883	313.495	368.403
Nettovorderingen Numbers are in millions	110.363	126.734	128.633	122.569	132.182	137.422	121.759	120.931	138.617	136.835	135.494	128.539	200.507	136.302	142.25	144.924	184.407	125.772	127.821	155.584	182.429	163.237	141.353	129.113	170.919	163.629	113.91	145.385	164.467	134.977	126.62	132.424	166.252	163.278	129.589	152.743	165.563	164.908	116.968	142.741	141.214	144.829	110.321	126.486	136.344	141.25	113.985	157.592	0	0	0	236.181	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	14.57	11.666	15.105	14.823	14.14	12.55	14.002	14.66	13.653	14.975	18.872	19.585	18.815	23.554	23.5	26.146	27.611	31.902	23.971	25.315	27.483	19.033	25.571	26.4	35.717	33.742	33.576	31.609	53.141	54.301	62.556	54.078	60.933	50.955	57.476	48.657	53.848	48.488	46.747	46.575	54.828	41.314	46.212	42.26	55.514	46.978	53.346	44.383	59.108	64.062	55.383	65.502	73.02	101.502	98.651	93.822	79.698	62.674	60.857	66.719
Overige vlottende activa Numbers are in millions	61.37	71.754	81.566	36.209	26.117	66.52	37.309	36.803	20.814	24.194	28.051	25.429	23.33	27.295	33.617	26.765	35.016	38.996	44.539	45.351	59.435	56.891	200.847	183.321	34.06	26.197	47.653	53.114	62.383	80.978	61.22	46.115	52.909	69.923	48.563	40.35	34.457	32.457	38.363	24.909	29.137	35.763	32.303	27.44	38.862	33.367	58.152	268.096	218.174	206.96	157.15	236.181	272.572	250.964	176.75	353.398	291.168	314.909	222.255	330.661
Totaal vlottende activa Numbers are in millions	426.071	432.4	468.378	488.795	497.866	499.291	494.319	476.123	502.892	505.368	513.069	529.373	544.839	506.059	551.337	570.285	593.497	570.039	627.894	662.77	662.212	611.191	574.364	586.509	419.246	379.826	323.974	319.827	385.211	355.411	335.39	376.354	409.356	420.547	350.258	389.315	378.295	367.48	319.445	367.174	503.8	448.23	408.115	453.971	458.258	403.455	388.15	477.382	414.299	421.259	380.547	498.046	527.905	584.701	567.178	752.82	638.481	744.466	596.607	765.783
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	63.306	66.624	67.989	68.937	70.261	69.554	52.297	57.46	49.321	51.646	53.347	57.729	56.833	60.674	61.847	65.829	63.262	68.833	68.591	61.255	61.877	63.531	65.664	61.773	75.848	76.296	70.828	33.621	35.539	37.835	39.04	40.398	40.934	41.369	41.516	38.869	37.846	34.599	33.44	30.294	28.561	26.898	25.552	25.804	24.253	24.449	26.978	26.77	27.122	28.784	30.398	32.555	32.887	36.354	37.83	38.977	35.678	38.683	39.453	42.904
Goodwill Numbers are in millions	192.294	192.294	192.294	192.294	192.294	192.294	192.294	192.294	192.294	192.294	192.294	192.294	192.294	192.294	192.294	192.294	192.294	192.294	192.294	192.294	192.294	192.269	192.294	192.294	255.858	255.451	256.115	256.319	254.525	254.899	423.577	400.318	400.77	400.412	403.529	403.437	381.569	381.569	381.569	381.569	381.569	381.569	381.569	381.569	381.569	381.569	381.569	381.569	0	381.569	381.569	381.569	381.569	381.569	854.713	854.713	854.713	854.713	854.713	854.713
Immateriële activa Numbers are in millions	7.027	11.392	15.828	20.275	25.17	30.427	36.534	42.917	50.147	58.01	66.521	70.478	80.771	91.933	104.403	117.475	181.458	247.122	312.168	380.16	444.646	509.622	613.978	634.728	684.229	693.202	705.387	752.952	787.726	795.196	797.955	795.771	807.112	806.271	806.684	810.908	813.185	807.822	797.524	800.583	786.997	799.394	798.468	803.635	812.246	809.964	811.827	821.233	0	847.368	861.088	871.528	895.53	902.182	937.92	946.263	957.767	965.045	977.672	986.472
Goodwill en immateriële activa Numbers are in millions	199.321	203.686	208.122	212.569	217.464	222.721	228.828	235.211	242.441	250.304	258.815	262.772	273.065	284.227	296.697	309.769	373.752	439.416	504.462	572.454	636.94	701.891	806.272	827.022	940.087	948.653	961.502	1,009.271	1,042.251	1,050.095	1,221.532	1,196.089	1,207.882	1,206.683	1,210.213	1,214.345	1,194.754	1,189.391	1,179.093	1,182.152	1,168.566	1,180.963	1,180.037	1,185.204	1,193.815	1,191.533	1,193.396	1,202.802	1,217.326	1,228.937	1,242.657	1,253.097	1,277.099	1,283.751	1,792.633	1,800.976	1,812.48	1,819.758	1,832.385	1,841.185
Langetermijnbeleggingen Numbers are in millions	23.674	22.419	25.419	24.384	25.85	25.269	26.416	-157.186	-201.066	-122.205	-133.459	-132.018	-41.467	-45.398	-110.396	-132.197	-143.405	-182.362	-218.224	-218.006	4.285	4.395	4.167	3.878	4.517	3.448	3.973	4.223	4.184	3.941	3.431	2.731	3.48	1.227	3.439	2.579	2.857	3.502	0.061	2.103	1.14	2.703	2.638	2.478	2.718	1.935	1.759	3.436	3.206	2.155	0	0	0	0	5.1	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.202	1.211	1.122	1.206	1.007	1.003	1.282	1.158	3.219	3.175	4.066	4.115	4.4	4.287	4.299	4.273	4.586	5.244	5.591	5.626	5.963	5.495	5.45	5.296	5.782	6.356	6.845	7.453	9.369	10.039	10.321	12.046	33.843	35.119	30.298	33.493	29.446	30.224	22.453	18.438	7.899	8.777	9.233	9.681	12.117	11.836	13.52	13.61	9.709	11.866	10.301	10.493	18.978	17.612	18.614	22.265	24.091	23.856	24.694	28.205
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	194.737	239.097	157.47	170.335	168.769	77.909	77.124	139.609	160.06	157.962	196.863	230.121	225.068	11.364	12.971	12.162	10.447	5.248	7.283	18.496	0	0	0.114	0.567	1.21	0.277	2.382	0.341	0.967	0.554	0.218	3.551	1.186	1.989	0.268	0.335	0.376	0.064	0.721	1.712	0.444	0.489	1.327	4.806	4.45	4.731	6.828	2.461	7.72	7.345	7.314	9.498	7.683
Totaal niet-vlottende activa Numbers are in millions	287.503	293.94	302.652	307.096	314.582	318.547	308.823	331.38	333.012	340.39	353.104	361.367	370.74	380.914	392.056	407.734	456.157	527.994	590.541	646.397	720.429	788.283	893.715	908.416	1,031.482	1,042.036	1,061.644	1,054.568	1,091.343	1,102.024	1,274.891	1,252.474	1,286.416	1,286.78	1,285.807	1,290.253	1,265.457	1,257.934	1,238.598	1,234.173	1,208.155	1,219.609	1,217.795	1,223.543	1,232.967	1,230.474	1,237.365	1,247.062	1,257.852	1,273.069	1,288.162	1,300.595	1,333.695	1,344.545	1,856.638	1,869.938	1,879.594	1,889.611	1,906.03	1,919.977
Totaal activa Numbers are in millions	713.574	726.34	771.03	795.891	812.448	817.838	803.142	807.503	835.904	845.758	866.173	890.74	915.579	886.973	943.393	978.019	1,049.654	1,098.033	1,218.435	1,309.167	1,382.641	1,399.474	1,468.079	1,494.925	1,450.728	1,421.862	1,385.618	1,374.395	1,476.554	1,457.435	1,610.281	1,628.828	1,695.772	1,707.327	1,636.065	1,679.568	1,643.752	1,625.414	1,558.043	1,601.347	1,711.955	1,667.839	1,625.91	1,677.514	1,691.225	1,633.929	1,625.515	1,724.444	1,672.151	1,694.328	1,668.709	1,798.641	1,861.6	1,929.246	2,423.816	2,622.758	2,518.075	2,634.077	2,502.637	2,685.76
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	17.405	11.399	17.794	21.168	10.471	16.575	10.981	6.102	11.82	12.676	12.677	14.022	15.374	21.799	15.337	21.998	22.169	25.144	32.266	47.085	46.651	52.871	46.383	51.076	49.903	56.42	54.999	51.441	64.51	75.288	73.845	76.63	93.581	93.504	79.167	94.951	109.077	101.679	79.109	88.218	93.35	87.562	74.111	82.337	88.537	93.237	88.573	84.162	95.178	99.533	71.673	116.616	105.207	119.308	120.793	218.419	180.395	173.969	101.807	201.176
Kortlopende schulden Numbers are in millions	8.992	-142.848	-178.146	-155.851	-172.907	-172.675	8.649	-167.319	-182.275	-184.174	-180.74	-187.546	-195.949	-162.249	-168.464	-171.018	-182.774	13.533	-171.625	-182.648	-187.668	-156.957	-155.647	-69.339	-152.158	-103.03	-98.134	15.006	0	0	0	0	0	0	0	4.287	0	0	0	0	74.381	74.284	74.219	74.089	0.106	0	0	73.703	289.214	338.159	357.08	383.81	105.522	204.694	204.139	203.586	78.377	202.483	198.922	201.387
Belastingschulden Numbers are in millions	2.695	2.836	1.812	8.008	3.012	2.406	2.986	10.511	2.18	3.072	2.511	9.428	2.676	2.427	2.622	9.874	13.978	14.5	15.238	23.041	18.602	15.795	1.615	7.791	10.461	12.1	12.353	8.727	11.894	14.794	8.942	10.672	25.259	15.659	11.413	17.438	20.268	25.985	14.714	18.113	21.382	23.415	18.708	28.101	41.995	40.035	35.313	33.263	29.285	21.139	23.163	20.942	39.734	15.502	16.471	35.443	15.381	18.758	5.437	5.882
Uitgestelde opbrengsten Numbers are in millions	147.329	151.925	186.184	183.249	181.09	181.521	170.561	194.528	194.099	195.891	193.295	200.881	2.676	2.427	2.622	9.874	13.978	14.5	15.238	23.041	18.602	15.795	1.615	7.791	10.461	12.1	12.353	0	0	0	-0.38	0	0	0	0	17.438	0	0	0	0	21.382	23.415	18.708	28.101	41.995	0	0	33.263	76.524	65.75	81.08	72.155	96.266	71.736	73.335	93.68	62.972	73.135	58.775	62.385
Overige kortlopende verplichtingen Numbers are in millions	53.858	57.72	70.323	72.225	69.84	63.868	68.774	75.347	89.861	93.448	59.272	53.301	55.939	55.368	61.711	49.71	56.825	199.504	71.891	68.75	84.763	83.36	134.033	161.123	108.674	154.819	147.277	263.131	302.3	255.256	166.59	276.364	282.239	252.886	249.984	279.508	258.578	241.202	235.278	275.485	270.903	250.966	235.682	273.494	284.399	243.583	257.24	284.155	303.444	282.373	280.75	336.435	292.961	287.229	293.254	376.779	283.854	301.988	299.219	390.47
Totaal kortlopende verplichtingen Numbers are in millions	230.279	232.957	284.151	292.922	272.596	273.216	261.951	297.559	309.784	316.804	280.31	290.967	296.964	270.265	279.78	280.451	301.376	267.181	317.322	330.297	359.92	332.787	362.274	396.862	344.858	351.796	334.146	338.305	378.704	345.338	348.307	363.666	401.079	362.049	340.564	396.184	387.923	368.866	329.101	381.816	460.016	436.227	402.72	458.021	415.037	376.855	381.126	475.283	717.121	741.204	732.666	857.803	543.424	626.733	634.657	834.227	558.007	697.198	605.385	798.915
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	35.575	37.852	39.041	38.441	39.956	41.32	25.248	26.654	15.579	17.257	17.356	20.004	21.662	25.273	25.116	28.801	27.328	30.393	29.773	22.531	23.554	24.855	26.64	25.558	27.75	31.448	28.156	33.172	2.835	2.752	4.669	9.586	47.503	77.42	64.336	44.254	29.171	44.089	39.005	48.925	99.739	99.608	99.445	99.348	173.864	172.984	172.757	173.437	0	0	0	0	386.948	385.899	384.853	384.011	594.611	592.449	593.208	588.141
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	293.048	298.202	271.722	267.059	278.533	276.526	289.885	263.043	272.679	262.247	266.195	259.628	242.272	219.265	232.433	238.793	220.639	228.869	231.666	216.378	187.136	168.521	159.576	155.875	170.147	162.076	168.282	142.059	132.908	122.932	111.783	107.151	104.562	104.276	89.842	83.726	81.552	62.983	57.192	54.963	49.828	41.95	39.965	38.3	51.608	49.165	46.306	48.268	0	0	0	0	0	0	48.947	51.051	0	0	0	57.847
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.354	0.757	1.403	1.04	0.427	0.692	1.281	2.404	2.665	2.907	3.561	3.934	1.342	1.464	1.293	1.344	7.527	14.216	20.57	27.283	42.764	57.605	78.827	80.436	84.506	84.076	83.816	95.602	93.305	95.821	95.26	97.282	123.404	137.986	140	149.806	159.206	162.366	166.578	166.551	162.791	163.896	166.356	171.727	167.106	167.825	168.118	170.909	173.015	176.236	178.258	182.273	188.202	200.314	205.527	211.014	216.238	216.762	218.346	222.129
Overige niet-vlottende verplichtingen Numbers are in millions	13.258	13.486	15.059	14.841	18.107	18.07	17.962	18.237	26.706	28.369	32.791	33.484	35.862	37.698	39.821	41.014	42.281	41.093	44.81	46.746	34.251	41.087	60.337	62.085	52.201	41.593	43.257	248.216	170.068	47.441	51.916	258.839	30.257	275.59	261.148	268.597	287.366	48.667	274.986	270.01	261.487	257.493	259.615	265.884	198.118	192.342	20.034	18.13	40.221	55.786	50.182	50.114	48.822	51.592	2.213	0.926	60.959	58.856	56.434	1.158
Totaal niet-vlottende verplichtingen Numbers are in millions	342.235	350.297	327.225	321.381	337.023	336.608	334.376	310.338	317.629	310.78	319.903	317.05	301.138	283.7	298.663	309.952	297.775	314.571	326.819	312.938	287.705	292.068	325.38	323.954	334.604	319.193	323.511	281.388	266.208	268.946	263.628	268.425	305.726	353.01	325.484	312.851	316.537	318.105	313.991	318.935	361.226	357.101	359.06	365.232	423.59	414.491	407.215	410.744	213.236	232.022	228.44	232.387	623.972	637.805	641.54	647.002	871.808	868.067	867.988	869.275
Totaal passiva Numbers are in millions	572.514	583.254	611.376	614.303	609.619	609.824	596.327	607.897	627.413	627.584	600.213	608.017	598.102	553.965	578.443	590.403	599.151	581.752	644.141	643.235	647.625	624.855	687.654	720.816	679.462	670.989	657.657	619.693	644.912	614.284	611.935	632.091	706.805	715.059	666.048	709.035	704.46	686.971	643.092	700.751	821.242	793.328	761.78	823.253	838.627	791.346	788.341	886.027	930.357	973.226	961.106	1,090.19	1,167.396	1,264.538	1,276.197	1,481.229	1,429.815	1,565.265	1,473.373	1,668.19
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	26.473	159.654	26.473	202.829	26.473	206.815	26.473	208.491	26.473	265.96	26.473	317.477	26.473	364.95	26.473	450.503	26.473	574.294	26.473	735.016	26.473	780.425	47.064	47.064	47.064	47.064	47.064	47.064	47.027	46.671	46.577	46.522	46.454	46.154	46.099	45.914	45.784	45.118	44.714	44.677	44.462	44.438	44.435	44.388	44.388	44.379	44.379	44.379	44.379	44.379	44.379	44.379	44.379	44.375	44.362	44.344	44.344	44.344	44.344
Ingehouden winsten Numbers are in millions	0	-204.132	0	-205.644	0	-194.145	0	-207.326	0	-196.204	0	-140.3	0	-101.164	0	-90.267	0	18	0	120.265	0	208.759	0	-553.248	-560.648	-568.16	-572.583	-577.193	-548.528	-538.463	-354.042	-338.138	-339.114	-338.857	-342.52	-340.956	-364.06	-354.662	-354.256	-335.163	-321.85	-331.773	-325.175	-329.463	-347.832	-350.643	-345.638	-342.875	-402.187	-433.758	445.911	444.852	0	0	10.389	0.222	71.026	79.366	111.201	106.209
Overige gereserveerde algehele resultaten Numbers are in millions	0	47.07	0	56.745	0	61.749	0	72.817	0	82.499	0	33.415	0	110.551	0	-39.86	0	148.474	0	-49.609	0	213.033	0	-69.354	256.752	243.034	227.591	-88.955	269.207	265.562	248.854	-86.069	229.425	234.445	227.556	-83.325	226.451	220.177	219.142	-70.785	180.346	181.876	165.512	-88.251	178.094	170.859	0	-105.385	0	0	0	-92.214	0	0	0	-90.166	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	141.06	273.675	0	304.014	0	313.937	0	307.642	0	305.406	0	297.378	0	297.148	0	323.812	0	323.334	0	330.686	0	326.354	0	1,028.494	1,028.098	1,026.908	1,023.602	787.732	1,062.366	1,067.277	1,054.911	854.269	1,050.29	1,048.474	1,037.183	1,035.451	1,029.141	1,245.073	1,002.493	986.683	985.313	977.787	977.164	977.087	975.482	1,146.341	1,136.13	1,134.271	1,097.259	1,107.692	214.767	1,106.473	645.803	615.119	1,087.811	1,091.529	967.749	939.355	867.899	861.923
Totaal eigen vermogen van aandeelhouders Numbers are in millions	141.06	143.086	159.654	181.588	202.829	208.014	206.815	199.606	208.491	218.174	265.96	282.723	317.477	333.008	364.95	387.616	450.503	516.281	574.294	665.932	735.016	774.619	780.425	774.109	771.266	748.846	725.674	752.394	830.109	841.403	996.394	994.831	987.123	990.516	968.373	968.81	937.446	936.195	912.497	898.523	888.486	872.352	861.939	852.146	850.132	840.086	834.871	835.775	739.451	718.313	705.057	706	690.182	659.498	1,142.575	1,136.113	1,083.119	1,063.065	1,023.444	1,012.476
Totaal eigen vermogen Numbers are in millions	141.06	143.086	159.654	181.588	202.829	208.014	206.815	199.606	208.491	218.174	265.96	282.723	317.477	333.008	364.95	387.616	450.503	516.281	574.294	665.932	735.016	774.619	780.425	774.109	771.266	750.873	727.961	754.702	831.642	843.151	998.346	996.737	988.967	992.268	970.017	970.533	939.292	938.443	914.951	900.596	890.713	874.511	864.13	854.261	852.598	842.583	837.174	838.417	741.794	721.102	707.603	708.451	694.204	664.708	1,147.619	1,141.529	1,088.26	1,068.812	1,029.264	1,017.57
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	713.574	726.34	771.03	795.891	812.448	817.838	803.142	807.503	835.904	845.758	866.173	890.74	915.579	886.973	943.393	978.019	1,049.654	1,098.033	1,218.435	1,309.167	1,382.641	1,399.474	1,468.079	1,494.925	1,450.728	1,421.862	1,385.618	1,374.395	1,476.554	1,457.435	1,610.281	1,628.828	1,695.772	1,707.327	1,636.065	1,679.568	1,643.752	1,625.414	1,558.043	1,601.347	1,711.955	1,667.839	1,625.91	1,677.514	1,691.225	1,633.929	1,625.515	1,724.444	1,672.151	1,694.328	1,668.709	1,798.641	1,861.6	1,929.246	2,423.816	2,622.758	2,518.075	2,634.077	2,502.637	2,685.76

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