FINANCING
(in millions of guilders)
1976/77
1975/76
1974/75
1973/74
1972/73
1971/72
1970/71
1969/70
1968/69
1967/68
Share capital
231.2
231.2
177.8
177.8
177.8
161.6
117.5
103.7
98.7
70.-
Reserves
696.5
583.8
550.1
479.3
398.5
353.8
311.1
260.8
223.-
178.7
Shareholders' equity
927.7
815.-
727.9
657.1
576.3
515.4
428.6
364.5
321.7
248.7
Minority interests
37.6
27.5
47.6
44.5
39.7
12.9
2.7
2.-
1.7
GROUP FUNDS
965.3
842.5
775.5
701.6
616.-
528.3
431.3
366.5
323.4
248.7
Long-term liabilities
575.3
454.1
379.6
351.-
281.4
252.1
185.2
188.3
187.6
62.2
Short-term liabilities
729.7
568.6
589.7
472.3
408.7
310.-
205.7
183.6
136.8
83.3
TOTAL LIABILITIES
1,305.-
1,022.7
969.3
823.3
690.1
562.1
390.9
371.9
324.4
145.5
TOTAL CAPITAL EMPLOYED
2,270.3
1,865.2
1,744.8
1,524.9
1,306.1
1,090.4
822.2
738.4
647.8
394.2
Group funds
Total liabilities
0.7
0.8
0.8
0.9
0.9
0.9
1.1
1.-
1.-
1.7
EMPLOYMENT OF CAPITAL
(in millions of guilders)
Plants and installations
1,397.-
1,154.3
1,071.3
901.9
737.5
557.2
354.3
314.3
284.3
143.4
Other real estate
57.4
51.2
55.7
48.6
53.1
39.8
39.7
38.3
40.6
31.5
Participations
59.8
56.9
59.6
57.3
53.2
92.5
95.3
84.3
76.7
74.4
Miscellaneous and non-current assets
74.9
61.7
73.-
69.3
64.2
60.9
59.3
62.4
65.9
36.1
FIXED ASSETS
1,589.1
1,324.1
1,259.6
1,077.1
908.-
750.4
548.6
499.3
467.5
285.4
Stocks
358.2
278.5
278.7
231.4
186.4
161.5
101.7
76.3
70.3
36.-
Accounts receivable
227.6
179.6
167.7
177.3
159.2
119.3
114.-
97.4
76.1
43.3
Cash and securities
95.4
83.-
38.8
39.1
52.5
59.2
57.9
65.4
33.9
29.5
CURRENT ASSETS
681.2
541.1
485.2
447.8
398.1
340.-
273.6
239.1
180.3
108.8
TOTAL CAPITAL
2,270.3
1,865.2
1,744.8
1,524.9
1,306.1
1,090.4
822.2
738.4
647.8
394.2
51