1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Financing
in millions of guilders
Capital
1,003
1,003
803
803
803
642
642
642
482
482
Reserves
2,970
2,647
2,564
2,343
2,149
2,130
1,823
1,606
1,718
1,603
Shareholders' equity
3,973
3,650
3,367
3,146
2,952
2,772
2,465
2,248
2,200
2,085
Minority interests
239
279
353
354
379
388
430
393
267
287
Group funds
4,212
3,929
3,720
3,500
3,331
3,160
2,895
2,641
2,467
2,372
Investment facilities
equalization account
130
147
174
187
198
200
183
178
152
129
Provisions
1,281
1,150
1,199
1,123
1,047
900
807
758
666
608
1,411
1,297
1,373
1,310
1,245
1,100
990
936
818
737
Long-term debts
462
576
643
674
786
665
619
610
528
477
Current liabilities
2,047
2,032
2,189
2,000
1,760
1,615
1,547
1,594
1,437
1,396
Debts
2,509
2,608
2,832
2,674
2,546
2,280
2,166
2,204
1,965
1,873
Total capital employed
8,132
7,834
7,925
7,484
7,122
6,540
6,051
5,781
5,250
4,982
Group funds
Other capital employed
1.07
1.01
0.88
0.88
0.88
0.93
0.92
0.84
0.89
0.91
Employment of capital
in millions of guilders
Tangible fixed assets
4,363
4,381
4,597
4,380
4,416
4,167
3,702
3,207
3,005
2,832
Financial fixed assets
541
497
528
382
383
315
318
260
238
317
Fixed assets
4,904
4,878
5,125
4,762
4,799
4,482
4,020
3,467
3,243
3,149
Stocks
690
791
855
785
773
751
661
850
816
848
Accounts receivable
972
1,003
958
932
874
806
721
703
654
594
Cash and securities
1,566
1,162
987
1,005
676
501
649
761
537
391
Current assets
3,228
2,956
2,800
2,722
2,323
2,058
2,031
2,314
2,007
1,833
Total capital
8,132
7,834
7,925
7,484
7,122
6,540
6,051
5,781
5,250
4,982
Group funds
Fixed assets
0.86
0.81
0.73
0.73
0.69
0.70
0.72
0.76
0.76
0.75
Current assets
Current liabilities
1.58
1.46
1.28
1.36
1.32
1.27
1.31
1.45
1.40
1.31
