51
1988
1987
1986
1985
1984
1983
1982
1981
1980
1979
Financing
(in millions of guilders)
Capital
642
642
642
482
482
482
361
361
361
289
Reserves
2,130
1,823
1,606
1,718
1,603
1,344
1.365
1,223
1.043
987
Shareholders' equity
2,772
2,465
2,248
2,200
2,085
1,826
1,726
1,584
1.404
1,276
Minority interests
388
430
393
267
287
89
75
51
34
24
Group funds
3,160
2,895
2,641
2,467
2,372
1,915
1,801
1,635
1,438
1,300
Investment facilities equalization
account
200
183
178
152
129
114
102
98
91
49
Provisions
900
807
758
666
608
563
486
429
427
307
1.100
990
936
818
737
677
588
527
518
356
Long-term debts
665
619
610
528
477
292
342
326
331
227
Current liabilities
1,615
1.547
1.594
1,437
1,396
1,037
994
864
863
853
Debts
2,280
2,166
2,204
1,965
1,873
1,329
1,336
1,190
1,194
1.080
Total capital employed
6,540
6,051
5,781
5,250
4,982
3,921
3,725
3,352
3.150
2,736
Group funds
Other capital employed
0.93
0.92
0.84
0.89
0.91
0.95
0.94
0.95
0.84
0.90
Employment of capital
(in millions of guilders)
Tangible fixed assets
4,167
3,702
3,207
3,005
2,832
2,266
2,247
2,175
2,150
1.836
Financial fixed assets
315
318
260
238
317
159
157
147
136
129
Fixed assets
4,482
4,020
3,467
3,243
3,149
2,425
2,404
2,322
2,286
1,965
Stocks
751
661
850
816
848
654
605
505
481
403
Accounts receivable
806
721
703
654
594
454
344
326
286
277
Cash and securities
501
649
761
537
391
388
372
199
97
91
Current assets
2.058
2,031
2,314
2,007
1,833
1,496
1,321
1,030
864
771
Total capital
6.540
6,051
5,781
5,250
4,982
3.921
3,725
3,352
3,150
2,736
Group funds
Fixed assets
0.70
0.72
0.76
0.76
0.75
0.79
0.75
0.70
0.63
0.66
Current assets
1.27 1.31 1.45 1.40 1.31 1.44 1.33 1.19 1.00 0.90
Current liabilities