TomTom N.V.
TOM2.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €56 | €55 | €57 | €56 |
| Short-Term Investments | €211 | €212 | €200 | €208 |
| Receivables | €98 | €135 | €127 | €138 |
| Inventory | €10 | €11 | €13 | €13 |
| Other Curr. Assets | €26 | €0 | €34 | €26 |
| Total Curr. Assets | €401 | €412 | €430 | €441 |
| Property Plant & Equip (Net) | €54 | €58 | €60 | €63 |
| Goodwill | €192 | €192 | €192 | €192 |
| Intangibles | €24 | €17 | €10 | €2 |
| Long-Term Investments | €27 | €25 | €29 | €25 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €298 | €294 | €292 | €284 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €698 | €706 | €722 | €724 |
| Liabilities | – | – | – | – |
| Payables | €15 | €15 | €15 | €21 |
| Short-Term Debt | €8 | €9 | €19 | €9 |
| Tax Payable | €0 | €2 | €0 | €8 |
| Deferred Revenue | €138 | €0 | €157 | €0 |
| Other Curr. Liab. | €74 | €225 | €53 | €214 |
| Total Curr. Liab. | €235 | €251 | €244 | €252 |
| LT Debt | €31 | €33 | €32 | €35 |
| Deferred Rev, NC | €282 | €290 | €290 | €286 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €19 | €13 | €13 | €14 |
| Total NC Liab. | €332 | €335 | €335 | €334 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €31 | €41 | €41 | €44 |
| Total Liabilities | €567 | €586 | €579 | €586 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €25 | €0 | €25 |
| Retained Earnings | €0 | -€270 | €0 | -€235 |
| AOCI | €0 | €49 | €0 | €0 |
| Other Equity | €131 | €316 | €143 | €349 |
| Total Equity | €131 | €120 | €143 | €139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €698 | €706 | €722 | €724 |
| Net Debt | -€17 | -€14 | -€6 | -€12 |