TomTom N.V.

AMS:TOM2.AS

4.382 (EUR) • At close February 19, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 64.58553.18259.63287.53289.573188.31489.496132.729113.808193.364180.652205.82242.187258.908230.657231.52196.463186.058209.04213.941392.865372.03206.593247.675178.522155.292128.537120.85105.2285.04184.427142.527129.262136.391114.63147.565124.427121.627117.367152.949278.621226.324219.279257.785227.538181.139160.955164.459136.528148.91168.014193.579182.313232.235289.316305.6267.615366.883313.495368.403
Short Term Investments 205.868204.941224.225227.662235.854127.745231.7531712161361501506060121.313140.93150187.311222.523222.5790000.0210.0280.9660.298000.1140.5671.210.2772.3820.3410.9670.5540.2183.5511.1861.9890.2680.3350.3760.0640.7211.7120.4440.4891.32700002.46100000
Cash and Short Term Investments 270.453258.123283.857315.194325.427316.059321.249303.729329.808329.364330.652355.82302.187318.908351.97372.45346.463373.369431.563436.52392.865372.03206.593247.696178.55156.258128.835120.85105.2285.15584.994143.737129.539138.773114.971148.532124.981121.845120.918154.135280.61226.592219.614258.161227.602181.86162.667164.903137.017150.237168.014193.579182.313232.235291.777305.6267.615366.883313.495368.403
Net Receivables 110.363126.734128.633122.569132.182137.422121.759120.931138.617136.835135.494128.539200.507136.302142.25144.924184.407125.772127.821155.584182.429163.237141.353129.113170.919163.629113.91145.385164.467134.977126.62132.424166.252163.278129.589152.743165.563164.908116.968142.741141.214144.829110.321126.486136.344141.25113.985157.592000236.18100000000
Inventory 14.5711.66615.10514.82314.1412.5514.00214.6613.65314.97518.87219.58518.81523.55423.526.14627.61131.90223.97125.31527.48319.03325.57126.435.71733.74233.57631.60953.14154.30162.55654.07860.93350.95557.47648.65753.84848.48846.74746.57554.82841.31446.21242.2655.51446.97853.34644.38359.10864.06255.38365.50273.02101.50298.65193.82279.69862.67460.85766.719
Other Current Assets 61.3771.75481.56636.20926.11766.5237.30936.80320.81424.19428.05125.42923.3327.29533.61726.76535.01638.99644.53945.35159.43556.891200.847183.32134.0626.19747.65353.11462.38380.97861.2246.11552.90969.92348.56340.3534.45732.45738.36324.90929.13735.76332.30327.4438.86233.36758.152268.096218.174206.96157.15236.181272.572250.964176.75353.398291.168314.909222.255330.661
Total Current Assets 426.071432.4468.378488.795497.866499.291494.319476.123502.892505.368513.069529.373544.839506.059551.337570.285593.497570.039627.894662.77662.212611.191574.364586.509419.246379.826323.974319.827385.211355.411335.39376.354409.356420.547350.258389.315378.295367.48319.445367.174503.8448.23408.115453.971458.258403.455388.15477.382414.299421.259380.547498.046527.905584.701567.178752.82638.481744.466596.607765.783
Non-Current Assets:
Property, Plant & Equipment, Net 63.30666.62467.98968.93770.26169.55452.29757.4649.32151.64653.34757.72956.83360.67461.84765.82963.26268.83368.59161.25561.87763.53165.66461.77375.84876.29670.82833.62135.53937.83539.0440.39840.93441.36941.51638.86937.84634.59933.4430.29428.56126.89825.55225.80424.25324.44926.97826.7727.12228.78430.39832.55532.88736.35437.8338.97735.67838.68339.45342.904
Goodwill 192.294192.294192.294192.294192.294192.294192.294192.294192.294192.294192.294192.294192.294192.294192.294192.294192.294192.294192.294192.294192.294192.269192.294192.294255.858255.451256.115256.319254.525254.899423.577400.318400.77400.412403.529403.437381.569381.569381.569381.569381.569381.569381.569381.569381.569381.569381.569381.5690381.569381.569381.569381.569381.569854.713854.713854.713854.713854.713854.713
Intangible Assets 7.02711.39215.82820.27525.1730.42736.53442.91750.14758.0166.52170.47880.77191.933104.403117.475181.458247.122312.168380.16444.646509.622613.978634.728684.229693.202705.387752.952787.726795.196797.955795.771807.112806.271806.684810.908813.185807.822797.524800.583786.997799.394798.468803.635812.246809.964811.827821.2330847.368861.088871.528895.53902.182937.92946.263957.767965.045977.672986.472
Goodwill and Intangible Assets 199.321203.686208.122212.569217.464222.721228.828235.211242.441250.304258.815262.772273.065284.227296.697309.769373.752439.416504.462572.454636.94701.891806.272827.022940.087948.653961.5021,009.2711,042.2511,050.0951,221.5321,196.0891,207.8821,206.6831,210.2131,214.3451,194.7541,189.3911,179.0931,182.1521,168.5661,180.9631,180.0371,185.2041,193.8151,191.5331,193.3961,202.8021,217.3261,228.9371,242.6571,253.0971,277.0991,283.7511,792.6331,800.9761,812.481,819.7581,832.3851,841.185
Long Term Investments 23.67422.41925.41924.38425.8525.26926.416-157.186-201.066-122.205-133.459-132.018-41.467-45.398-110.396-132.197-143.405-182.362-218.224-218.0064.2854.3954.1673.8784.5173.4483.9734.2234.1843.9413.4312.7313.481.2273.4392.5792.8573.5020.0612.1031.142.7032.6382.4782.7181.9351.7593.4363.2062.15500005.100000
Tax Assets 1.2021.2111.1221.2061.0071.0031.2821.1583.2193.1754.0664.1154.44.2874.2994.2734.5865.2445.5915.6265.9635.4955.455.2965.7826.3566.8457.4539.36910.03910.32112.04633.84335.11930.29833.49329.44630.22422.45318.4387.8998.7779.2339.68112.11711.83613.5213.619.70911.86610.30110.49318.97817.61218.61422.26524.09123.85624.69428.205
Other Non-Current Assets 0000000194.737239.097157.47170.335168.76977.90977.124139.609160.06157.962196.863230.121225.06811.36412.97112.16210.4475.2487.28318.496000.1140.5671.210.2772.3820.3410.9670.5540.2183.5511.1861.9890.2680.3350.3760.0640.7211.7120.4440.4891.3274.8064.454.7316.8282.4617.727.3457.3149.4987.683
Total Non-Current Assets 287.503293.94302.652307.096314.582318.547308.823331.38333.012340.39353.104361.367370.74380.914392.056407.734456.157527.994590.541646.397720.429788.283893.715908.4161,031.4821,042.0361,061.6441,054.5681,091.3431,102.0241,274.8911,252.4741,286.4161,286.781,285.8071,290.2531,265.4571,257.9341,238.5981,234.1731,208.1551,219.6091,217.7951,223.5431,232.9671,230.4741,237.3651,247.0621,257.8521,273.0691,288.1621,300.5951,333.6951,344.5451,856.6381,869.9381,879.5941,889.6111,906.031,919.977
Total Assets 713.574726.34771.03795.891812.448817.838803.142807.503835.904845.758866.173890.74915.579886.973943.393978.0191,049.6541,098.0331,218.4351,309.1671,382.6411,399.4741,468.0791,494.9251,450.7281,421.8621,385.6181,374.3951,476.5541,457.4351,610.2811,628.8281,695.7721,707.3271,636.0651,679.5681,643.7521,625.4141,558.0431,601.3471,711.9551,667.8391,625.911,677.5141,691.2251,633.9291,625.5151,724.4441,672.1511,694.3281,668.7091,798.6411,861.61,929.2462,423.8162,622.7582,518.0752,634.0772,502.6372,685.76
Liabilities & Equity:
Current Liabilities:
Account Payables 17.40511.39917.79421.16810.47116.57510.9816.10211.8212.67612.67714.02215.37421.79915.33721.99822.16925.14432.26647.08546.65152.87146.38351.07649.90356.4254.99951.44164.5175.28873.84576.6393.58193.50479.16794.951109.077101.67979.10988.21893.3587.56274.11182.33788.53793.23788.57384.16295.17899.53371.673116.616105.207119.308120.793218.419180.395173.969101.807201.176
Short Term Debt 8.992-142.848-178.146-155.851-172.907-172.6758.649-167.319-182.275-184.174-180.74-187.546-195.949-162.249-168.464-171.018-182.77413.533-171.625-182.648-187.668-156.957-155.647-69.339-152.158-103.03-98.13415.00600000004.287000074.38174.28474.21974.0890.1060073.703289.214338.159357.08383.81105.522204.694204.139203.58678.377202.483198.922201.387
Tax Payables 2.6952.8361.8128.0083.0122.4062.98610.5112.183.0722.5119.4282.6762.4272.6229.87413.97814.515.23823.04118.60215.7951.6157.79110.46112.112.3538.72711.89414.7948.94210.67225.25915.65911.41317.43820.26825.98514.71418.11321.38223.41518.70828.10141.99540.03535.31333.26329.28521.13923.16320.94239.73415.50216.47135.44315.38118.7585.4375.882
Deferred Revenue 147.329151.925186.184183.249181.09181.521170.561194.528194.099195.891193.295200.8812.6762.4272.6229.87413.97814.515.23823.04118.60215.7951.6157.79110.46112.112.353000-0.38000017.438000021.38223.41518.70828.10141.9950033.26376.52465.7581.0872.15596.26671.73673.33593.6862.97273.13558.77562.385
Other Current Liabilities 53.85857.7270.32372.22569.8463.86868.77475.34789.86193.44859.27253.30155.93955.36861.71149.7156.825199.50471.89168.7584.76383.36134.033161.123108.674154.819147.277263.131302.3255.256166.59276.364282.239252.886249.984279.508258.578241.202235.278275.485270.903250.966235.682273.494284.399243.583257.24284.155303.444282.373280.75336.435292.961287.229293.254376.779283.854301.988299.219390.47
Total Current Liabilities 230.279232.957284.151292.922272.596273.216261.951297.559309.784316.804280.31290.967296.964270.265279.78280.451301.376267.181317.322330.297359.92332.787362.274396.862344.858351.796334.146338.305378.704345.338348.307363.666401.079362.049340.564396.184387.923368.866329.101381.816460.016436.227402.72458.021415.037376.855381.126475.283717.121741.204732.666857.803543.424626.733634.657834.227558.007697.198605.385798.915
Non-Current Liabilities:
Long Term Debt 35.57537.85239.04138.44139.95641.3225.24826.65415.57917.25717.35620.00421.66225.27325.11628.80127.32830.39329.77322.53123.55424.85526.6425.55827.7531.44828.15633.1722.8352.7524.6699.58647.50377.4264.33644.25429.17144.08939.00548.92599.73999.60899.44599.348173.864172.984172.757173.4370000386.948385.899384.853384.011594.611592.449593.208588.141
Deferred Revenue Non-Current 293.048298.202271.722267.059278.533276.526289.885263.043272.679262.247266.195259.628242.272219.265232.433238.793220.639228.869231.666216.378187.136168.521159.576155.875170.147162.076168.282142.059132.908122.932111.783107.151104.562104.27689.84283.72681.55262.98357.19254.96349.82841.9539.96538.351.60849.16546.30648.26800000048.94751.05100057.847
Deferred Tax Liabilities Non-Current 0.3540.7571.4031.040.4270.6921.2812.4042.6652.9073.5613.9341.3421.4641.2931.3447.52714.21620.5727.28342.76457.60578.82780.43684.50684.07683.81695.60293.30595.82195.2697.282123.404137.986140149.806159.206162.366166.578166.551162.791163.896166.356171.727167.106167.825168.118170.909173.015176.236178.258182.273188.202200.314205.527211.014216.238216.762218.346222.129
Other Non-Current Liabilities 13.25813.48615.05914.84118.10718.0717.96218.23726.70628.36932.79133.48435.86237.69839.82141.01442.28141.09344.8146.74634.25141.08760.33762.08552.20141.59343.257248.216170.06847.44151.916258.83930.257275.59261.148268.597287.36648.667274.986270.01261.487257.493259.615265.884198.118192.34220.03418.1340.22155.78650.18250.11448.82251.5922.2130.92660.95958.85656.4341.158
Total Non-Current Liabilities 342.235350.297327.225321.381337.023336.608334.376310.338317.629310.78319.903317.05301.138283.7298.663309.952297.775314.571326.819312.938287.705292.068325.38323.954334.604319.193323.511281.388266.208268.946263.628268.425305.726353.01325.484312.851316.537318.105313.991318.935361.226357.101359.06365.232423.59414.491407.215410.744213.236232.022228.44232.387623.972637.805641.54647.002871.808868.067867.988869.275
Total Liabilities 572.514583.254611.376614.303609.619609.824596.327607.897627.413627.584600.213608.017598.102553.965578.443590.403599.151581.752644.141643.235647.625624.855687.654720.816679.462670.989657.657619.693644.912614.284611.935632.091706.805715.059666.048709.035704.46686.971643.092700.751821.242793.328761.78823.253838.627791.346788.341886.027930.357973.226961.1061,090.191,167.3961,264.5381,276.1971,481.2291,429.8151,565.2651,473.3731,668.19
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000
Common Stock 026.473159.65426.473202.82926.473206.81526.473208.49126.473265.9626.473317.47726.473364.9526.473450.50326.473574.29426.473735.01626.473780.42547.06447.06447.06447.06447.06447.06447.02746.67146.57746.52246.45446.15446.09945.91445.78445.11844.71444.67744.46244.43844.43544.38844.38844.37944.37944.37944.37944.37944.37944.37944.37944.37544.36244.34444.34444.34444.344
Retained Earnings 0-204.1320-205.6440-194.1450-207.3260-196.2040-140.30-101.1640-90.2670180120.2650208.7590-553.248-560.648-568.16-572.583-577.193-548.528-538.463-354.042-338.138-339.114-338.857-342.52-340.956-364.06-354.662-354.256-335.163-321.85-331.773-325.175-329.463-347.832-350.643-345.638-342.875-402.187-433.758445.911444.8520010.3890.22271.02679.366111.201106.209
Accumulated Other Comprehensive Income/Loss 047.07056.745061.749072.817082.499033.4150110.5510-39.860148.4740-49.6090213.0330-69.354256.752243.034227.591-88.955269.207265.562248.854-86.069229.425234.445227.556-83.325226.451220.177219.142-70.785180.346181.876165.512-88.251178.094170.8590-105.385000-92.214000-90.1660000
Other Total Stockholders Equity 141.06273.6750304.0140313.9370307.6420305.4060297.3780297.1480323.8120323.3340330.6860326.35401,028.4941,028.0981,026.9081,023.602787.7321,062.3661,067.2771,054.911854.2691,050.291,048.4741,037.1831,035.4511,029.1411,245.0731,002.493986.683985.313977.787977.164977.087975.4821,146.3411,136.131,134.2711,097.2591,107.692214.7671,106.473645.803615.1191,087.8111,091.529967.749939.355867.899861.923
Total Shareholders Equity 141.06143.086159.654181.588202.829208.014206.815199.606208.491218.174265.96282.723317.477333.008364.95387.616450.503516.281574.294665.932735.016774.619780.425774.109771.266748.846725.674752.394830.109841.403996.394994.831987.123990.516968.373968.81937.446936.195912.497898.523888.486872.352861.939852.146850.132840.086834.871835.775739.451718.313705.057706690.182659.4981,142.5751,136.1131,083.1191,063.0651,023.4441,012.476
Total Equity 141.06143.086159.654181.588202.829208.014206.815199.606208.491218.174265.96282.723317.477333.008364.95387.616450.503516.281574.294665.932735.016774.619780.425774.109771.266750.873727.961754.702831.642843.151998.346996.737988.967992.268970.017970.533939.292938.443914.951900.596890.713874.511864.13854.261852.598842.583837.174838.417741.794721.102707.603708.451694.204664.7081,147.6191,141.5291,088.261,068.8121,029.2641,017.57
Total Liabilities & Shareholders Equity 713.574726.34771.03795.891812.448817.838803.142807.503835.904845.758866.173890.74915.579886.973943.393978.0191,049.6541,098.0331,218.4351,309.1671,382.6411,399.4741,468.0791,494.9251,450.7281,421.8621,385.6181,374.3951,476.5541,457.4351,610.2811,628.8281,695.7721,707.3271,636.0651,679.5681,643.7521,625.4141,558.0431,601.3471,711.9551,667.8391,625.911,677.5141,691.2251,633.9291,625.5151,724.4441,672.1511,694.3281,668.7091,798.6411,861.61,929.2462,423.8162,622.7582,518.0752,634.0772,502.6372,685.76