TomTom NV
ISIN: NL0013332471 | Ticker: TOM2 | LEI: 724500WAU923OTVC7M86
Country: Netherlands
TomTom International B.V. develops location technology. The Company designs maps, navigation software, real-time traffic information, and other services. TomTom International serves automotive, enterprise, and consumer markets worldwide.
Year founded1991
Served areaWorldwide
HeadquartersDe ruijterkade 154, 1011 Amsterdam – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 978,019,000.00 | 890,740,000.00 | 807,503,000.00 |
| Noncurrent Assets | N/A | 407,734,000.00 | 361,367,000.00 | 331,380,000.00 |
| Property Plant And Equipment | N/A | 22,220,000.00 | 26,241,000.00 | 21,645,000.00 |
| Goodwill | N/A | 192,294,000.00 | 192,294,000.00 | 192,294,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 117,475,000.00 | 70,478,000.00 | 42,917,000.00 |
| Deferred Tax Assets | N/A | 4,273,000.00 | 4,115,000.00 | 1,158,000.00 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | N/A | N/A | 17,982,000.00 | 13,814,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 8,733,000.00 | 17,982,000.00 | N/A |
| Current Assets | N/A | 570,285,000.00 | 529,373,000.00 | 476,123,000.00 |
| Inventories | N/A | 26,146,000.00 | 19,585,000.00 | 14,660,000.00 |
| Current Trade Receivables | N/A | 79,661,000.00 | 56,179,000.00 | 65,743,000.00 |
| Cash and cash equivalents | 213,941,000.00 | 231,520,000.00 | 205,820,000.00 | 132,729,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | N/A | 150,000,000.00 | 171,000,000.00 |
| Current Prepayments And Other Current Assets | N/A | 26,765,000.00 | 25,429,000.00 | 36,803,000.00 |
| Equity And Liabilities | N/A | 978,019,000.00 | 890,740,000.00 | 807,503,000.00 |
| Equity | 665,932,000.00 | 387,616,000.00 | 282,723,000.00 | 199,606,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 387,616,000.00 | 282,723,000.00 | 199,606,000.00 |
| Noncurrent Liabilities | N/A | 309,952,000.00 | 317,050,000.00 | 310,338,000.00 |
| Noncurrent Provisions | N/A | 41,014,000.00 | 33,484,000.00 | 18,237,000.00 |
| Noncurrent Contract Liabilities | N/A | N/A | 259,628,000.00 | 263,043,000.00 |
| Deferred Tax Liabilities | N/A | 1,344,000.00 | 3,934,000.00 | 2,404,000.00 |
| Current Liabilities | N/A | 280,451,000.00 | 290,967,000.00 | 297,559,000.00 |
| Current Provisions | N/A | 7,918,000.00 | 6,537,000.00 | 11,020,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 21,998,000.00 | 14,022,000.00 | 6,102,000.00 |
| Current Contract Liabilities | N/A | 19,084,000.00 | 19,782,000.00 | N/A |
| Current Tax Liabilities Current | N/A | 1,893,000.00 | 1,273,000.00 | 3,133,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 49,773,000.00 | 54,919,000.00 | 71,705,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Interest | 1,082,000.00 | 325,000.00 | 390,000.00 |
| Revenue From Contracts With Customers | 528,185,000.00 | 506,926,000.00 | 536,343,000.00 |
| Profit Loss From Operating Activities | -287,710,000.00 | -93,191,000.00 | -97,613,000.00 |
| Profit Loss Before Tax | -295,017,000.00 | -86,862,000.00 | -94,795,000.00 |
| Income Tax Expense Continuing Operations | -37,378,000.00 | 7,791,000.00 | 7,940,000.00 |
| Profit (loss) | -257,639,000.00 | -94,653,000.00 | -102,735,000.00 |
| Profit Loss Attributable To Owners Of Parent | -257,639,000.00 | -94,653,000.00 | -102,735,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -257,639,000.00 | -94,653,000.00 | -102,735,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -2,932,000.00 | 8,772,000.00 | 5,086,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 285,609,000.00 | 73,671,000.00 | 56,672,000.00 |
| Adjustments For Provisions | N/A | -4,336,000.00 | -7,474,000.00 | -2,472,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -4,887,000.00 | 7,904,000.00 | 6,373,000.00 |
| Adjustments For Sharebased Payments | N/A | 6,437,000.00 | 5,934,000.00 | 10,532,000.00 |
| Other Adjustments For Noncash Items | N/A | 0.00 | -46,000.00 | -69,000.00 |
| Cash Flows From Used In Operations | N/A | -11,293,000.00 | 45,742,000.00 | -25,531,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 1,956,000.00 | 1,716,000.00 | 1,183,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,082,000.00 | 326,000.00 | 389,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 8,013,000.00 | 7,569,000.00 | 5,083,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -20,180,000.00 | 36,783,000.00 | -31,408,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 6,298,000.00 | 13,274,000.00 | 4,895,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | N/A | 0.00 | 5,271,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 162,000.00 | 366,000.00 | 392,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 73,514,000.00 | -19,978,000.00 | -30,774,000.00 |
| Proceeds From Issuing Shares | N/A | 2,484,000.00 | 4,561,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 16,569,000.00 | 33,431,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 15,595,000.00 | 14,785,000.00 | 14,369,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -29,680,000.00 | -43,655,000.00 | -10,318,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 23,654,000.00 | -26,850,000.00 | -72,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -6,075,000.00 | 1,150,000.00 | -591,000.00 |
| Cash and cash equivalents | 213,941,000.00 | 231,520,000.00 | 205,820,000.00 | 132,729,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Otus Capital Management Ltd. | 0.57% | 15.12.22 |
| Franklin Templeton Investment Management Limited | 0.55% | 24.10.23 |
| Marshall Wace LLP | 0.50% | 22.12.23 |
| JPMorgan Asset Management (UK) Ltd. | 0.67% | 12.08.21 |
| Citadel Advisors LLC | 0.50% | 09.01.24 |
| Total | 2.79% |
NL0013332471
LEI724500WAU923OTVC7M86
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