1985
1984
1983
1982
1981
1980
1979
1978
1977
1976
Financing
(in millions of guilders)
Capital
Reserves
482
1,718
482
1,603
482
1.344
361
1.365
361
1.223
361
1,043
289
987
289
827
231
682
231
576
Shareholders' equity
Minority interests
2,200
267
2,085
287
1.826
89
1.726
75
1,584
51
1.404
34
1,276
24
1.116
40
913
38
807
27
Group funds
2,467
2,372
1.915
1,801
1,635
1.438
1,300
1,156
951
834
Investment facilities equalization
account
Provisions
152
666
129
608
114
563
102
486
98
429
91
427
49
307
27
272
14
361
8
251
818
737
677
588
527
518
356
299
375
259
Long-term debts
Current liabilities
528
1,437
477
1.396
292
1,037
342
994
326
864
331
863
227
853
239
780
214
730
203
569
Debts
1.965
1.873
1.329
1,336
1.190
1.194
1.080
1.019
944
772
Total capital employed
5,250
4,982
3,921
3,725
3,352
3 150
2,736
2,474
2,270
1,865
Group funds
Other capital employed
089
0.91
0.95
0 94
0.95
0 84
090
0 88
0.72
0.81
Employment of capital
(in millions of guilders)
Tangible fixed assets
Financial fixed assets
Fixed assets
Stocks
Accounts receivable
Cash and securities
Current assets
Total capital
Group funds
Fixed assets
Current assets
Current liabilities
3.005
2,832
2.266
2.247
2.175
2.150
1.836
1.630
1,454
1.205
238
317
159
157
147
136
129
133
135
119
3,243
3,149
2.425
2,404
2,322
2,286
1.965
1.763
1.589
1.324
816
848
654
605
505
481
403
375
358
278
654
594
454
344
326
286
277
262
228
180
537
391
388
372
199
97
91
74
95
83
2,007
1,833
1,496
1,321
1,030
864
771
711
681
541
5,250
4.982
3,921
3.725
3.352
3.150
2.736
2,474
2,270
1.865
0.76
0 75
0.79
0.75
0.70
0.63
0.66
0.66
0.60
0.63
1.40
1.31
1 44
1 33
1.19
1.00
090
0.91
0.93
0.95
I
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