TomTom
€3.67Change from previous close: −0.11%Absolute change: −€0.00
At a glance
- Revenue growth
- −3.43%
- 2025 vs 2024
- Net margin
- -1.2%
- 2024: -3.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 704 | 711 | 716 | 698 | 706 | 722 | 724 | 714 | 726 | 771 | 796 | 812 |
| Current assets | 377 | 391 | 409 | 401 | 412 | 430 | 441 | 426 | 432 | 468 | 489 | 498 |
| Cash and equivalents | 54.2 | 68.1 | 80.7 | 55.7 | 54.7 | 56.8 | 55.9 | 64.6 | 53.2 | 59.6 | 87.5 | 89.6 |
| Short-term investments | 180 | 180 | 182 | 211 | 212 | 200 | 208 | 206 | 205 | 224 | 228 | 236 |
| Receivables | 107 | 104 | 120 | 97.8 | 106 | 127 | 144 | 110 | 127 | 129 | 133 | 132 |
| Inventory | 8.3 | 9.0 | 9.5 | 9.8 | 10.8 | 12.7 | 13.3 | 14.6 | 11.7 | 15.1 | 14.8 | 14.1 |
| Net property, plant and equipment | 54.4 | 55.5 | 54.6 | 53.9 | 57.6 | 59.8 | 63.1 | 63.3 | 66.6 | 68.0 | 68.9 | 70.3 |
| Goodwill | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 |
| Other intangible assets | 50.4 | 42.1 | 32.0 | 23.7 | 16.9 | 9.7 | 2.2 | 7.0 | 11.4 | 15.8 | 20.3 | 25.2 |
| Current liabilities | 210 | 214 | 243 | 235 | 251 | 244 | 252 | 230 | 233 | 284 | 293 | 273 |
| Accounts payable | 17.8 | 12.3 | 10.0 | 15.2 | 14.7 | 15.0 | 21.2 | 17.4 | 11.4 | 17.8 | 21.2 | 10.5 |
| Total debt | 42.2 | 42.3 | 40.3 | 38.6 | 41.1 | 41.4 | 43.5 | 44.6 | 46.9 | 47.1 | — | — |
| Total liabilities | 550 | 565 | 577 | 567 | 586 | 579 | 586 | 573 | 583 | 611 | 614 | 610 |
| Total equity (incl. minority) | 154 | 145 | 140 | 131 | 120 | 143 | 139 | 141 | 143 | 160 | 182 | 203 |
| Retained earnings | -264 | — | -202 | — | -270 | — | -191 | — | -204 | — | -190 | — |