51
1987
1986
1985
1984
1983
1982
1981
1980
1979
1978
Financing
(in millions of guilders)
Capital
642
642
482
482
482
361
361
361
289
289
Reserves
1,823
1,606
1,718
1,603
1,344
1,365
1,223
1,043
987
827
Shareholders' equity
2,465
2,248
2,200
2,085
1,826
1,726
1,584
1,404
1,276
1,116
Minority interests
430
393
267
287
89
75
51
34
24
40
Group funds
2,895
2,641
2,467
2,372
1,915
1,801
1,635
1,438
1,300
1,156
Investment facilities equalization
account
183
178
152
129
114
102
98
91
49
27
Provisions
807
758
666
608
563
486
429
427
307
272
990
936
818
737
677
588
527
518
356
299
Long-term debts
619
610
528
477
292
342
326
331
227
239
Current liabilities
1,547
1,594
1,437
1,396
1,037
994
864
863
853
780
Debts
2,166
2,204
1,965
1,873
1,329
1,336
1,190
1.194
1,080
1.019
Total capital employed
6,051
5,781
5,250
4,982
3,921
3,725
3,352
3,150
2,736
2,474
Group funds
Other capital employed
0.92
0.84
0.89
0.91
0.95
0.94
0.95
0.84
0.90
0.88
Employment of capital
(in millions of guilders)
Tangible fixed assets
3,702
3,207
3,005
2,832
2,266
2,247
2,175
2,150
1,836
1,630
Financial fixed assets
318
260
238
317
159
157
147
136
129
133
Fixed assets
4,020
3,467
3,243
3,149
2,425
2,404
2,322
2,286
1,965
1,763
Stocks
661
850
816
848
654
605
505
481
403
375
Accounts receivable
721
703
654
594
454
344
326
286
277
262
Cash and securities
649
761
537
391
388
372
199
97
91
74
Current assets
2,031
2,314
2,007
1.833
1.496
1,321
1.030
864
771
711
Total capital
6.051
5,781
5,250
4,982
3.921
3,725
3,352
3,150
2,736
2,474
Group funds
Fixed assets
0.72
0.76
0.76
0.75
0.79
0.75
0.70
0.63
0.66
0.66
Current assets
Current liabilities
1.31
1.45
1.40
1.31
1.44
1.33
1.19
1.00
0.90
0.91
