Company Information

  

Address: WEENA 455
3013 AL ROTTERDAM 
City: THE NETHERLANDS 
State:  
Zip Code: NONE 
Telephone: 201-894-2790 

Description of Business

Primary SIC Code: 2840
(As filed with the SEC)  

A. History and development of the 17 - 18, 22 - 35, 87, 106 -107, company 126 -128, 155, 175 - 178 B. Business overview 1, 6 - 11, 14 - 29, 41, 90 - 92, 175 - 178 C. Organisational structure 29, 131 - 143 D.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20161.820.29222.56
12/20151.720.29225.19

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity8.97Total Liab/Total Assets0.71
Net Inc/Total Assets0.10Total Liab/Inv Cap1.12
Net Inc/Inv Cap0.15Total Liab/Comm Equity64.83
Pretax Inc/Net SalesNAInterest Coverage Ratio13.79
Net Inc/Net SalesNACurr Debt/EquityNA
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSalesNATotal Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio0.47
Inventory TurnoverNACurrent Ratio0.68
Inventory Day SalesNANet Rec/Curr Assets0.39
Net Sales/Work CapNAInv/Curr Assets0.31
Net Sales/PP&ENA  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps NA NA NA NA
Operating Income 8,228.00 8,164.00 9,656.00 10,358.00
Interest Exp 616.00 561.00 605.00 547.00
Pretax Income 7,878.00 7,843.00 9,252.00 9,803.00
Other Income 132.00 124.00 82.00 -8.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5,851.00 5,713.00 6,673.00 7,252.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 3,567.00 2,501.00 NA NA
Receivables - Total 5,715.00 5,469.00 6,425.00 6,956.00
Inventories - Total 4,512.00 4,709.00 NA NA
Total Current Assets 14,644.00 13,781.00 14,941.00 16,704.00
Net Property, Plant & Equipment 12,312.00 12,012.00 NA NA
Total Assets 59,519.00 56,812.00 58,115.00 62,715.00
Liabilities        
Accounts Payable 15,520.00 16,202.00 16,562.00 17,898.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 21,681.00 21,747.00 23,768.00 23,952.00
Long-Term Debt NA NA NA NA
Total Liabilities 42,269.00 40,040.00 41,597.00 42,950.00
Stockholder's Equity        
Minority Interest 660.00 698.00 741.00 649.00
Preferred Stock NA NA NA NA
Common Stock 511.00 526.00 NA NA
Retained Earnings 24,448.00 24,571.00 NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 17,249.00 16,771.00 16,518.00 19,765.00
Total Liabilities and Stockholders' Equity 59,518.00 56,811.00 58,115.00 62,715.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 7,433.00 7,963.00 6,707.00 8,673.00
Net Cash Provided by Investing Activities -3,363.00 -3,844.00 -413.00 -1,600.00
Net Cash Provided by Financing Activities -3,241.00 -3,294.00 -6,280.00 -7,427.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20120.006,376.00--
12/20130.007,252.00--
12/20140.006,673.00--
12/20150.005,713.001.72
12/20160.005,851.001.82
Growth RatesNaN-2.13--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17550149,8808.74




Report Date : 12/11/2017

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