TomTom N.V.

TMO.SW

8.054

CHF

-2.11

(-20.77%)

Day's range

8.054

52 wk Range

11.1

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

TMO.SW Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	40,167,000	178,377,000	437,801,000	463,339,000	0	368,403,000	305,600,000	193,579,000	164,459,000	257,785,000	152,949,000	147,565,000	142,527,000	120,850,000	247,675,000	213,941,000	231,520,000	205,820,000	132,729,000	87,532,000	55,913,000
Short-Term Investments	0	0	0	0	0	0	0	0	444,000	376,000	1,186,000	967,000	1,210,000	0	21,000	222,579,000	140,930,000	150,000,000	171,000,000	227,662,000	207,740,000
Total Cash & Short-Term Investments	40,167,000	178,377,000	437,801,000	463,339,000	0	368,403,000	305,600,000	193,579,000	164,903,000	257,785,000	152,949,000	147,565,000	142,527,000	120,850,000	247,675,000	436,520,000	372,450,000	355,820,000	303,729,000	315,194,000	263,653,000
Net Receivables	0	1,307,000	0	0	0	0	0	2,784,000	0	126,486,000	142,741,000	152,743,000	144,974,000	145,385,000	129,113,000	155,584,000	144,924,000	128,538,999	120,931,000	0	0
Inventory	13,402,000	103,183,000	123,005,000	130,675,000	0	66,719,000	93,822,000	65,502,000	44,383,000	42,260,000	46,575,000	48,657,000	54,078,000	31,609,000	26,400,000	25,315,000	26,146,000	19,585,000	14,660,000	14,823,000	13,311,000
Other Current Assets	34,358,000	159,720,000	282,992,000	460,258,000	342,551,000	330,661,000	353,398,000	236,181,000	268,096,000	153,550,000	166,464,000	192,126,000	179,776,000	171,781,000	312,434,000	200,935,000	171,689,000	153,968,000	157,734,000	158,778,000	163,822,000
Total Current Assets	87,927,000	442,587,000	843,798,000	1,054,272,000	808,988,000	765,783,000	752,820,000	498,046,000	477,382,000	453,971,000	367,174,000	389,315,000	376,354,000	324,240,000	586,509,000	662,770,000	570,285,000	529,373,000	476,123,000	488,795,000	440,786,000
Property, Plant & Equipment (Net)	2,050,000	5,168,000	7,926,000	17,824,000	53,155,000	42,904,000	38,977,000	32,555,000	26,770,000	25,804,000	30,294,000	38,869,000	40,398,000	79,310,000	61,773,000	61,255,000	65,829,000	57,729,000	57,460,000	68,937,000	63,129,000
Goodwill	0	0	0	0	0	854,713,000	854,713,000	381,569,000	381,569,000	381,569,000	381,569,000	403,437,000	400,318,000	256,319,000	192,294,000	192,294,000	192,294,000	192,294,000	192,294,000	192,294,000	192,294,000
Intangible Assets	960,000	15,845,000	39,183,000	56,344,000	1,011,194,000	986,472,000	946,263,000	871,528,000	821,233,000	803,635,000	800,583,000	810,908,000	795,771,000	718,397,000	634,728,000	380,160,000	117,475,000	70,478,000	42,917,000	20,275,000	2,233,000
Goodwill & Intangible Assets	960,000	15,845,000	39,183,000	56,344,000	1,011,194,000	1,841,185,000	1,800,976,000	1,253,097,000	1,202,802,000	1,185,204,000	1,182,152,000	1,214,345,000	1,196,089,000	974,716,000	827,022,000	572,454,000	309,769,000	262,772,000	235,211,000	212,569,000	194,527,000
Long-Term Investments	0	0	0	0	0	0	0	0	3,436,000	2,854,000	3,289,000	3,546,000	3,941,000	4,223,000	3,899,000	-218,006,000	-132,197,000	-132,018,000	-157,186,000	0	0
Tax Assets	0	0	12,061,000	24,363,000	32,977,000	28,205,000	22,265,000	10,493,000	13,610,000	9,681,000	18,438,000	33,493,000	12,046,000	7,453,000	5,296,000	5,626,000	4,273,000	4,115,000	1,158,000	1,206,000	1,288,000
Other Non-Current Assets	0	0	0	816,788,000	860,376,000	7,683,000	7,720,000	4,450,000	444,000	0	0	-25,981,000	0	8,657,000	10,426,000	225,068,000	160,060,000	168,769,000	194,737,000	24,384,000	24,688,000
Total Non-Current Assets	3,010,000	21,013,000	59,170,000	915,319,000	1,957,702,000	1,919,977,000	1,869,938,000	1,300,595,000	1,247,062,000	1,223,543,000	1,234,173,000	1,264,272,000	1,252,474,000	1,074,359,000	908,416,000	646,397,000	407,734,000	361,367,000	331,380,000	307,096,000	283,632,000
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	90,937,000	463,600,000	902,968,000	1,969,591,000	2,766,690,000	2,685,760,000	2,622,758,000	1,798,641,000	1,724,444,000	1,677,514,000	1,601,347,000	1,653,587,000	1,628,828,000	1,398,599,000	1,494,925,000	1,309,167,000	978,019,000	890,740,000	807,503,000	795,891,000	724,418,000
Accounts Payable	25,608,000	55,390,000	66,744,000	151,859,000	152,119,000	201,176,000	218,419,000	116,616,000	84,162,000	82,337,000	88,218,000	94,951,000	76,630,000	51,441,000	51,076,000	47,085,000	21,998,000	14,022,000	6,102,000	21,168,000	21,168,000
Short-Term Debt	0	0	0	0	146,588,000	201,387,000	203,586,000	383,810,000	73,703,000	74,089,000	0	4,287,000	16,482,000	15,006,000	13,172,000	11,737,000	14,872,000	13,335,000	11,071,000	8,272,000	8,964,000
Tax Payables	12,867,000	0	72,557,000	88,737,000	9,316,000	5,882,000	35,443,000	20,942,000	33,263,000	28,101,000	18,113,000	17,438,000	10,672,000	8,727,000	7,791,000	23,041,000	9,874,000	9,428,000	10,511,000	8,008,000	7,538,000
Deferred Revenue	0	0	0	0	9,316,000	5,882,000	35,443,000	20,942,000	33,263,000	28,101,000	0	17,438,000	0	0	7,791,000	0	0	0	0	0	0
Other Current Liabilities	12,961,000	79,829,000	167,792,000	334,232,000	413,868,000	390,470,000	376,779,000	336,435,000	284,155,000	273,494,000	275,485,000	279,508,000	259,882,000	290,762,000	338,688,000	248,434,000	233,707,000	254,182,000	269,875,000	255,474,000	214,051,000
Total Current Liabilities	51,436,000	135,219,000	307,093,000	574,828,000	721,891,000	798,915,000	834,227,000	857,803,000	475,283,000	458,021,000	381,816,000	396,184,000	363,666,000	365,936,000	410,727,000	330,297,000	280,451,000	290,967,000	297,559,000	292,922,000	251,721,000
Long-Term Debt	0	0	0	0	1,241,900,000	588,141,000	384,011,000	0	173,437,000	99,348,000	48,925,000	44,254,000	53,046,000	33,172,000	25,558,000	22,531,000	28,801,000	20,004,000	26,654,000	38,441,000	34,552,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	38,300,000	54,963,000	83,726,000	107,151,000	142,059,000	155,875,000	216,378,000	238,793,000	259,628,000	263,043,000	267,059,000	285,782,000
Non-Current Deferred Tax Liabilities	1,301,000	1,057,000	962,000	412,000	229,075,000	222,129,000	211,014,000	182,273,000	170,909,000	171,727,000	166,551,000	149,806,000	97,282,000	95,602,000	80,436,000	27,283,000	1,344,000	3,934,000	2,404,000	1,040,000	0
Other Non-Current Liabilities	394,000	20,981,000	44,123,000	42,001,000	60,451,000	59,005,000	51,977,000	50,114,000	66,398,000	55,857,000	48,496,000	9,084,000	1,187,000	43,727,000	48,220,000	46,746,000	41,014,000	33,484,000	18,237,000	14,841,000	13,516,000
Total Non-Current Liabilities	1,695,000	22,038,000	45,085,000	42,413,000	1,531,426,000	869,275,000	647,002,000	232,387,000	410,744,000	365,232,000	318,935,000	286,870,000	268,425,000	310,761,000	310,089,000	312,938,000	309,952,000	317,050,000	310,338,000	321,381,000	333,850,000
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	59,942,000	48,178,000	38,730,000	34,268,000	43,673,000	33,339,000	37,725,000	46,713,000	43,516,000
Total Liabilities	53,131,000	157,257,000	352,178,000	617,241,000	2,253,317,000	1,668,190,000	1,481,229,000	1,090,190,000	886,027,000	823,253,000	700,751,000	683,054,000	632,091,000	676,697,000	720,816,000	643,235,000	590,403,000	608,017,000	607,897,000	614,303,000	585,571,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	18,000	21,456,000	22,584,000	24,357,000	24,663,000	44,344,000	44,362,000	44,379,000	44,379,000	44,435,000	44,714,000	46,099,000	46,577,000	47,064,000	47,064,000	26,473,000	26,473,000	26,473,000	26,473,000	26,473,000	25,000,000
Retained Earnings	33,594,000	156,394,000	377,963,000	696,660,000	194,387,000	106,209,000	222,000	444,852,000	-342,875,000	-195,521,000	-172,950,000	-152,840,000	-140,517,000	-378,366,000	-332,831,000	120,265,000	-90,267,000	-140,300,000	-207,326,000	-205,644,000	-234,971,000
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0	26,145,000	40,075,999	40,099,999	36,880,999	31,537,000	31,382,000	31,236,000	26,164,999	33,414,999	36,771,999	0	0
Other Total Stockholders' Equity	4,194,000	128,493,000	150,243,000	631,333,000	289,359,000	861,923,000	1,091,529,000	1,106,473,000	1,134,271,000	1,137,174,000	1,188,972,000	1,263,667,000	1,329,206,000	1,282,523,000	1,280,293,000	519,194,000	451,410,000	396,550,000	380,459,000	360,759,000	348,818,000
Total Stockholders' Equity	37,806,000	306,343,000	550,790,000	1,352,350,000	503,445,000	1,012,476,000	1,136,113,000	706,000,000	835,775,000	852,146,000	898,523,000	968,810,000	994,831,000	719,594,000	774,109,000	665,932,000	387,616,000	282,723,000	199,606,000	181,588,000	138,847,000
Total Equity	37,806,000	306,343,000	550,790,000	1,352,350,000	503,445,000	1,012,476,000	1,136,113,000	706,000,000	835,775,000	854,261,000	900,596,000	970,533,000	996,737,000	721,902,000	774,109,000	665,932,000	387,616,000	282,723,000	199,606,000	181,588,000	138,847,000
Total Liabilities & Stockholders' Equity	90,937,000	463,600,000	902,968,000	1,969,591,000	2,756,762,000	2,680,666,000	2,617,342,000	1,796,190,000	1,721,802,000	1,677,514,000	1,601,347,000	1,653,587,000	1,628,828,000	1,398,599,000	1,494,925,000	1,309,167,000	978,019,000	890,740,000	807,503,000	795,891,000	724,418,000
Minority Interest	0	0	0	0	0	0	0	0	0	2,115,000	2,073,000	1,723,000	1,906,000	2,308,000	0	0	0	0	0	0	0
Total Liabilities & Total Equity	90,937,000	463,600,000	902,968,000	1,969,591,000	2,756,762,000	2,680,666,000	2,617,342,000	1,796,190,000	1,721,802,000	1,677,514,000	1,601,347,000	1,653,587,000	1,628,828,000	1,398,599,000	1,494,925,000	1,309,167,000	978,019,000	890,740,000	807,503,000	795,891,000	724,418,000
Total Investments	0	0	0	816,788,000	5,663,000	7,683,000	7,720,000	4,450,000	3,880,000	2,854,000	3,289,000	3,546,000	3,941,000	4,223,000	3,899,000	4,573,000	8,733,000	17,982,000	13,814,000	227,662,000	207,740,000
Total Debt	0	0	0	0	1,388,488,000	789,528,000	587,597,000	383,810,000	247,140,000	173,437,000	48,925,000	48,541,000	9,586,000	33,171,999	25,558,000	34,268,000	43,673,000	33,339,000	37,725,000	46,713,000	43,516,000
Net Debt	-40,167,000	-178,377,000	-437,801,000	-463,339,000	1,388,488,000	421,125,000	281,997,000	190,231,000	82,681,000	-84,348,000	-104,024,000	-99,024,000	-132,941,000	-87,678,001	-222,117,000	-179,673,000	-187,847,000	-172,481,000	-95,004,000	-40,819,000	-12,397,000