Ten-year comparative summary
Consolidated balance sheet (xOOO)
1989
1989
Dfl
1988
Dfl
Assets
Current assets
Fixed assets
894,989
1,320,354
1,714,351
2,529,140
1,675,433
2,187,012
Liabilities and stockholders' equity
Stockholders' equity
Third parties
Subordinated loan
752,769
8,124
26,103
1,441,930
15,561
50,000
1,024,863
18,788
50,000
Capital accounts
Provisions
Long-term liabilities
Current liabilities
786,996
145,963
313,708
968,676
1,507,491
279,593
600,907
1,855,500
1,093,651
283,906
666,126
1,818,762
Balance sheet total
2,215,343
4,243,491
3,862,445
Consolidated statement of earnings** (xOOO)
Sales, including value added tax
9,223,231
17,667,098
15,274,800
Net sales
8,914,102
17,074,962
14,637,655
Less:
Salaries, wages and social charges
Depreciation of tangible fixed assets
Other expenses
1,166,072
145,155
7,748,857
2,233,611
278,044
14,842,935
1,889,215
240,071
12,907,284
Operating results
163,147
312,508
238,230
Financial income and expenditures:
Income from unconsolidated subsidiaries and affiliates
Interest received
Interest paid
16,198
7,946
(58,555)
31,028
15,220
(112,162)
24,268
24,142
(95,997)
Operating earnings before income taxes
Income taxes
128,736
(26,999)
246,594
(51,716)
190,643
(44,423)
Operating earnings after income taxes
Net income from sale of real estate
Third parties
101,737
(91)
(55)
194,878
(175)
(106)
146,220
(337)
(178)
Net earnings
101,591
194,597
145,705
Data per common share of Dfl 5 par value***
Stockholders' equity
Earnings
Cash flow
Dividend****
32.78
4.40
10.87
62.79
8.43
20.83
1.85$0.40
49.17
6.97
19.58
1.58$0.25
Number of employees
Number of employees, at year end
Number of employees, average
In full-time equivalents, at year end
In full-time equivalents, average
83,968
83,140
52,388
52,188
80,284
78,854
50,655
49,520
62
*The dollarfigures in this column
are translatedfrom the underlying
guilderfiguresfor reader
convenience at Dfl 1.9155 $1
**1988 restated since real estate
companies are no longer
consolidated; 1987 and 1981:
53 weeks
***Adjusted
****Cash and/or shares
