TomTom N.V.
TOM2.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €56 | €88 | €133 | €206 |
| Short-Term Investments | €208 | €228 | €171 | €150 |
| Receivables | €138 | €123 | €124 | €129 |
| Inventory | €13 | €15 | €15 | €20 |
| Other Curr. Assets | €26 | €36 | €37 | €25 |
| Total Curr. Assets | €441 | €489 | €476 | €529 |
| Property Plant & Equip (Net) | €63 | €69 | €57 | €58 |
| Goodwill | €192 | €192 | €192 | €192 |
| Intangibles | €2 | €20 | €43 | €70 |
| Long-Term Investments | €0 | €0 | -€157 | -€132 |
| Tax Assets | €0 | €1 | €1 | €4 |
| Other NC Assets | €26 | €24 | €195 | €169 |
| Total NC Assets | €284 | €307 | €331 | €361 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €724 | €796 | €808 | €891 |
| Liabilities | – | – | – | – |
| Payables | €21 | €21 | €6 | €14 |
| Short-Term Debt | €9 | €8 | €11 | €13 |
| Tax Payable | €8 | €8 | €11 | €9 |
| Deferred Revenue | €0 | €183 | €195 | €201 |
| Other Curr. Liab. | €214 | €72 | €75 | €53 |
| Total Curr. Liab. | €252 | €293 | €298 | €291 |
| LT Debt | €35 | €38 | €27 | €20 |
| Deferred Rev, NC | €286 | €267 | €263 | €260 |
| Deferred Tax Liab, NC | €0 | €1 | €2 | €4 |
| Other NC Liab. | €14 | €15 | €18 | €33 |
| Total NC Liab. | €334 | €321 | €310 | €317 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €44 | €47 | €38 | €33 |
| Total Liabilities | €586 | €614 | €608 | €608 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €25 | €26 | €26 | €26 |
| Retained Earnings | -€235 | -€206 | -€207 | -€140 |
| AOCI | €44 | €57 | €73 | €99 |
| Other Equity | €305 | €304 | €308 | €297 |
| Total Equity | €139 | €182 | €200 | €283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €724 | €796 | €808 | €891 |
| Net Debt | -€12 | -€41 | -€95 | -€172 |