TomTom

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Financial Data

TomTom NV in the last 5 years
(in € millions)		 2008 2007 2006 2005 2004
Profit and loss*          
Revenue 1,674 1,737 1,364 720 192
Cost of sales 893 973 785 409 107
Gross result 781 764 579 311 85
           
Research and development expenses 123 60 36 9 5
Amortisation of technology & database 48 0 0 0 0
Marketing expenses 143 137 101 64 19
Selling, general and administrative expenses 1,262 108 80 38 17
Stock compensation expenses 6 31 21 5 1
Total operating expenses 1,581 336 238 116 42
           
Operating result (801) 428 340 195 43
           
Financial gain / (loss) 7 4 (25) 15 (1)
Result before tax (794) 431 316 210 43
Income tax 78 114 93 67 15
Net result (872) 317 222 143 28
           
Balance sheet 2008 2007 2006 2005 2004
Non-current assets 1,958 915 59 22 3
Inventory 145 131 123 103 13
Trade receivables 290 403 266 151 29
Other receivables 16 31 16 5 5
Financial instruments 37 27 1 4 0
Cash and cash equivalents 321 463 438 178 40
Total assets 2,767 1,970 903 464 91
           
Equity 513 1352 551 306 38
Provisions 113 96 44 21 0
Borrowings 1,389 0 0 0 0
Other non-current liabilities 234 1 1 1 2
Other current liabilities 518 521 307 135 51
Total liabilities 2,767 1,970 903 464 91
           
Cash flow          
Cash generated from operations 463 535 392 102 45
Net increase/(decrease) cash and cash equivalents (142) 28 264 138 33
           
General          
Number of employees (end of year) 3,498 1,337 809 435 196

* 2008 P&L includes a non-cash impairment charge of €1,048 million and a one-off restructuring charge of €16 million