1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Financing
in millions of guilders
Current liabilities
Capital
1,254
1,003
1,003
1,003
803
803
803
642
642
642
Reserves
3,480
3,351
2,970
2,647
2,564
2,343
2,149
2,130
1,823
1,606
Shareholders' equity
4,734
4,354
3,973
3,650
3,367
3,146
2,952
2,772
2,465
2,248
Minority interests
346
354
239
279
353
354
379
388
430
393
Group funds
5,080
4,708
4,212
3,929
3,720
3,500
3,331
3,160
2,895
2,641
Investment facilities
equalization account
119
119
130
147
174
187
198
200
183
178
Provisions
1,403
1,363
1,281
1,150
1,199
1,123
1,047
900
807
758
1,522
1,482
1,411
1,297
1,373
1,310
1,245
1,100
990
936
Long-term debts
424
503
462
576
643
674
786
665
619
610
Current liabilities
2,615
2,226
2,047
2,032
2,189
2,000
1,760
1,615
1,547
1,594
Debts
3,039
2,729
2,509
2,608
2,832
2,674
2,546
2,280
2,166
2,204
Total capital employed
9,641
8,919
8,132
7,834
7,925
7,484
7,122
6,540
6,051
5,781
Group funds
Other capital employed
1.11
1.12
1.07
1.01
0.88
0.88
0.88
0.93
0.92
0.84
Employment of capital
in millions of guilders
Tangible fixed assets
4,715
4,695
4,363
4,381
4,597
4,380
4,416
4,167
3,702
3,207
Financial fixed assets
738
646
541
497
528
382
383
315
318
260
Fixed assets
5,453
5,341
4,904
4,878
5,125
4,762
4,799
4,482
4,020
3,467
Stocks
793
687
690
791
855
785
773
751
661
850
Accounts receivable
1,240
1,151
972
1,003
958
932
874
806
721
703
Cash and securities
2,155
1,740
1,566
1,162
987
1,005
676
501
649
761
Current assets
4,188
3,578
3,228
2,956
2,800
2,722
2,323
2,058
2,031
2,314
Total capital
9,641
8,919
8,132
7,834
7,925
7,484
7,122
6,540
6,051
5,781
Group funds
Fixed assets
0.93
0.88
0.86
0.81
0.73
0.73
0.69
0.70
0.72
0.76
Current assets
1.60
1.61
1.58
1.46
1.28
1.36
1.32
1.27
1.31
1.45
