Balance Sheet

Assets

-16%

-33%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1	7	40	178	438	463	321	368	306	194	165	258	153	148	143	121	248	437	232	206	133	88	56
Cash	0	0	0	0	0	0	0	0	0	0	140	119	149	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	1	7	40	178	438	463	321	368	306	194	24	138	4	148	143	121	248	437	232	206	133	88	56
Short-Term Investments	0	0	0	4	1	27	37	11	6	3	0	0	1	1	1	0	0	0	141	150	171	228	208
Total Receivables	3	11	34	157	279	403	296	311	339	229	253	136	149	166	155	155	184	174	163	140	130	133	144
Accounts Receivables	3	9	29	151	266	403	290	294	306	185	150	115	133	153	145	145	129	156	145	129	121	123	133
Other Receivables	0	2	4	6	13	0	6	17	34	44	103	21	16	13	10	10	55	18	18	12	9	10	11
Inventory	1	2	13	103	123	131	145	67	94	66	44	42	47	49	54	32	26	25	26	20	15	15	13
Other Current Assets	0	0	1	0	3	31	10	9	8	8	16	17	17	27	24	16	128	27	9	13	27	26	20
Total Current Assets	4	20	88	443	844	1 054	809	766	753	498	477	454	367	389	376	324	587	663	570	529	476	489	441
PP&E Net	0	1	2	5	8	18	53	43	39	33	27	26	30	39	40	79	62	61	66	58	57	69	63
PP&E Gross	0	1	2	5	8	18	53	43	39	33	27	26	30	39	40	79	0	61	66	58	57	69	63
Accumulated Depreciation	0	0	1	2	7	13	55	75	90	92	105	88	88	83	86	89	0	50	40	35	36	31	28
Intangible Assets	0	1	1	16	39	56	1 011	987	946	872	821	804	801	811	796	718	635	380	117	70	43	20	2
Goodwill	0	0	0	0	0	0	855	855	855	382	382	382	382	403	400	256	192	192	192	192	192	192	192
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	10	2	19	19	24	24	25
Long-Term Investments	0	0	0	0	0	817	6	8	8	5	4	3	3	4	4	4	4	5	9	18	14	0	0
Other Long-Term Assets	0	0	0	0	12	24	33	28	22	11	14	10	18	8	12	7	5	6	4	4	1	1	1
Other Assets	0	0	0	0	0	0	855	855	855	382	382	382	382	403	400	256	192	192	192	192	192	192	192
Total Assets	5 N/A	21 +338%	91 +333%	464 +410%	903 +95%	1 970 +118%	2 767 +40%	2 686 -3%	2 623 -2%	1 799 -31%	1 724 -4%	1 678 -3%	1 601 -5%	1 654 +3%	1 629 -1%	1 399 -14%	1 495 +7%	1 309 -12%	978 -25%	891 -9%	808 -9%	796 -1%	724 -9%
Liabilities
Accounts Payable	2	7	26	55	67	152	152	201	218	117	84	82	88	95	77	51	51	47	22	14	6	21	21
Accrued Liabilities	1	6	26	80	240	369	357	334	285	212	260	186	162	157	152	83	84	69	50	55	72	68	52
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	147	201	204	384	74	74	0	4	0	15	13	12	15	13	11	8	9
Other Current Liabilities	0	0	0	0	0	54	67	62	127	146	57	116	131	140	135	217	263	203	194	209	209	196	170
Total Current Liabilities	3	13	51	135	307	575	722	799	834	858	475	458	382	396	364	366	411	330	280	291	298	293	252
Long-Term Debt	0	0	0	0	0	0	1 247	589	385	0	173	99	49	44	10	33	26	23	29	20	27	38	35
Deferred Income Tax	0	0	1	1	1	0	229	222	211	182	171	172	167	124	97	86	80	27	1	4	2	1	0
Minority Interest	0	0	0	0	0	0	5	5	5	3	3	2	2	2	2	2	0	0	0	0	0	0	0
Other Liabilities	0	0	0	21	44	42	56	58	51	50	66	94	104	119	162	192	204	263	280	293	281	282	299
Total Liabilities	3 N/A	13 +332%	53 +296%	157 +196%	352 +124%	617 +75%	2 258 +266%	1 673 -26%	1 487 -11%	1 093 -27%	889 -19%	825 -7%	703 -15%	685 -3%	634 -7%	679 +7%	721 +6%	643 -11%	590 -8%	608 +3%	608 0%	614 +1%	586 -5%
Equity
Common Stock	0	0	0	22	23	24	25	44	44	44	44	44	45	46	47	47	0	26	26	26	26	26	25
Retained Earnings	1	7	37	170	413	761	92	6	117	314	184	169	144	135	126	360	0	293	28	56	151	165	210
Additional Paid In Capital	1	1	1	115	115	567	576	974	975	975	975	977	987	1 035	1 052	1 068	0	338	338	338	338	338	319
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	0	7	14	41	30	34	14
Other Equity	0	0	0	0	1	0	0	0	0	0	0	0	11	23	23	14	774	16	10	14	17	16	18
Total Equity	2 N/A	8 +347%	38 +397%	306 +710%	551 +80%	1 352 +146%	508 -62%	1 013 +99%	1 136 +12%	706 -38%	836 +18%	852 +2%	899 +5%	969 +8%	995 +3%	720 -28%	774 +8%	666 -14%	388 -42%	283 -27%	200 -29%	182 -9%	139 -24%
Total Liabilities & Equity	5 N/A	21 +338%	91 +333%	464 +410%	903 +95%	1 970 +118%	2 767 +40%	2 686 -3%	2 623 -2%	1 799 -31%	1 724 -4%	1 678 -3%	1 601 -5%	1 654 +3%	1 629 -1%	1 399 -14%	1 495 +7%	1 309 -12%	978 -25%	891 -9%	808 -9%	796 -1%	724 -9%
Shares Outstanding
Common Shares Outstanding	68	68	68	73	77	83	84	125	125	125	125	125	126	130	131	129	130	131	130	127	128	128	123

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

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Balance Sheet
TomTom NV

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TomTom NV F:OEMB

Balance Sheet

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TomTom NV
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Balance Sheet Decomposition
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TomTom NV