53
1986 1985 1984 1983 1982 1981 1980 1979 1978 1977
Financing
(in millions of guilders)
Capital
642
482
482
482
361
361
361
289
289
231
Reserves
1.606
1,718
1,603
1.344
1,365
1,223
1,043
987
827
682
Shareholders equity
2.248
2,200
2,085
1,826
1,726
1,584
1,404
1,276
1,116
913
Minority interests
393
267
287
89
75
51
34
24
40
38
Group funds
2,641
2,467
2,372
1.915
1,801
1.635
1,438
1,300
1,156
951
Investment facilities equalization
account
178
152
129
114
102
98
91
49
27
14
Provisions
758
666
608
563
486
429
427
307
272
361
936
818
737
677
588
527
518
356
299
375
Long-term debts
610
528
477
292
342
326
331
227
239
214
Current liabilities
1.594
1,437
1.396
1.037
994
864
863
853
780
730
Debts
2.204
1.965
1.873
1.329
1.336
1,190
1,194
1.080
1.019
944
Total capital employed
5,781
5,250
4.982
3,921
3,725
3,352
3,150
2.736
2,474
2,270
Group funds
Other capital employed
0.84
0.89
0.91
0.95
0.94
0.95
0.84
0.90
0.88
0.72
Employment of capital
(in millions of guilders)
Tangible fixed assets
3,207
3.005
2.832
2,266
2.247
2,175
2,150
1,836
1.630
1,454
Financial fixed assets
260
238
317
159
157
147
136
129
133
135
Fixed assets
3.467
3.243
3.149
2,425
2,404
2.322
2.286
1.965
1.763
1.589
Stocks
850
816
848
654
605
505
481
403
375
358
Accounts receivable
703
654
594
454
344
326
286
277
262
228
Cash and securities
761
537
391
388
372
199
97
91
74
95
Current assets
2.314
2,007
1,833
1.496
1,321
1,030
864
771
711
681
Total capital
5,781
5,250
4.982
3.921
3,725
3,352
3,150
2,736
2,474
2,270
Group funds
Fixed assets
0.76
0.76
0.75
0.79
0.75
0.70
0.63
0.66
0.66
0.60
Current assets
Current liabilities
1.45
1.40
1.31
1.44
1.33
1.19
1.00
0.90
0.91
0.93