TomTom NV
AEX:TOM2

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TomTom NV
AEX:TOM2
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Price: 4.824 EUR -3.62%
Market Cap: 556.7m EUR
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Balance Sheet

Balance Sheet Decomposition
TomTom NV

Current Assets 426.1m
Cash & Short-Term Investments 270.5m
Receivables 141m
Other Current Assets 14.6m
Non-Current Assets 287.5m
PP&E 63.3m
Intangibles 199.3m
Other Non-Current Assets 24.9m
Current Liabilities 230.3m
Accounts Payable 17.4m
Accrued Liabilities 46.4m
Other Current Liabilities 166.5m
Non-Current Liabilities 342.2m
Long-Term Debt 35.6m
Other Non-Current Liabilities 306.7m

Balance Sheet
TomTom NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
153
148
143
121
248
437
232
206
133
88
Cash
149
0
0
0
0
0
0
0
0
0
Cash Equivalents
4
148
143
121
248
437
232
206
133
88
Short-Term Investments
1
1
1
0
0
0
141
150
171
228
Total Receivables
149
166
155
155
184
174
163
140
130
133
Accounts Receivables
133
153
145
145
129
156
145
129
121
123
Other Receivables
16
13
10
10
55
18
18
12
9
10
Inventory
47
49
54
32
26
25
26
20
15
15
Other Current Assets
17
27
24
16
128
27
9
13
27
26
Total Current Assets
367
389
376
324
587
663
570
529
476
489
PP&E Net
30
39
40
79
62
61
66
58
57
69
PP&E Gross
30
39
40
79
0
61
66
58
57
69
Accumulated Depreciation
88
83
86
89
0
50
40
35
36
31
Intangible Assets
801
811
796
718
635
380
117
70
43
20
Goodwill
382
403
400
256
192
192
192
192
192
192
Note Receivable
0
0
0
9
10
2
19
19
24
24
Long-Term Investments
3
4
4
4
4
5
9
18
14
0
Other Long-Term Assets
18
8
12
7
5
6
4
4
1
1
Other Assets
382
403
400
256
192
192
192
192
192
192
Total Assets
1 601
N/A
1 654
+3%
1 629
-1%
1 399
-14%
1 495
+7%
1 309
-12%
978
-25%
891
-9%
808
-9%
796
-1%
Liabilities
Accounts Payable
88
95
77
51
51
47
22
14
6
21
Accrued Liabilities
162
157
152
83
84
69
50
55
72
68
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
4
0
15
13
12
15
13
11
8
Other Current Liabilities
131
140
135
217
263
203
194
209
209
196
Total Current Liabilities
382
396
364
366
411
330
280
291
298
293
Long-Term Debt
49
44
10
33
26
23
29
20
27
38
Deferred Income Tax
167
124
97
86
80
27
1
4
2
1
Minority Interest
2
2
2
2
0
0
0
0
0
0
Other Liabilities
104
119
162
192
204
263
280
293
281
282
Total Liabilities
703
N/A
685
-3%
634
-7%
679
+7%
721
+6%
643
-11%
590
-8%
608
+3%
608
0%
614
+1%
Equity
Common Stock
45
46
47
47
0
26
26
26
26
26
Retained Earnings
144
135
126
360
0
293
28
56
151
165
Additional Paid In Capital
987
1 035
1 052
1 068
0
338
338
338
338
338
Treasury Stock
0
0
0
49
0
7
14
41
30
34
Other Equity
11
23
23
14
774
16
10
14
17
16
Total Equity
899
N/A
969
+8%
995
+3%
720
-28%
774
+8%
666
-14%
388
-42%
283
-27%
200
-29%
182
-9%
Total Liabilities & Equity
1 601
N/A
1 654
+3%
1 629
-1%
1 399
-14%
1 495
+7%
1 309
-12%
978
-25%
891
-9%
808
-9%
796
-1%
Shares Outstanding
Common Shares Outstanding
126
130
131
129
130
131
130
127
128
128

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