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 18 - 25, 34, 36 - 37, 39 - 40, 89, 111 - company 112, 132 - 135, 156, 175 - 178 B. Business overview 1, 8 - 25, 31, 34, 93 - 95, 175 - 179 C. Organisational structure 34, 138 - 145 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 2017 Leverage 2017
Net Inc/Comm Equity10.55Total Liab/Total Assets0.77
Net Inc/Total Assets0.11Total Liab/Inv Cap1.26
Net Inc/Inv Cap0.17Total Liab/Comm Equity75.91
Pretax Inc/Net SalesNAInterest Coverage Ratio9.69
Net Inc/Net SalesNACurr Debt/EquityNA
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSalesNATotal Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio0.56
Inventory TurnoverNACurrent Ratio0.73
Inventory Day SalesNANet Rec/Curr Assets0.34
Net Sales/Work CapNAInv/Curr Assets0.23
Net Sales/PP&ENA  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
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 10,636.00 8,228.00 8,164.00 9,656.00
Interest Exp 1,126.00 616.00 561.00 605.00
Pretax Income 9,790.00 7,878.00 7,843.00 9,252.00
Other Income 96.00 132.00 124.00 82.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7,788.00 5,851.00 5,713.00 6,673.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 3,983.00 3,567.00 2,501.00 NA
Receivables - Total 6,857.00 5,715.00 5,469.00 6,425.00
Inventories - Total 4,758.00 4,512.00 4,709.00 NA
Total Current Assets 20,393.00 14,644.00 13,781.00 14,941.00
Net Property, Plant & Equipment 12,502.00 12,312.00 12,012.00 NA
Total Assets 72,391.00 59,519.00 56,812.00 58,115.00
Liabilities        
Accounts Payable 17,428.00 15,520.00 16,202.00 16,562.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 27,831.00 21,681.00 21,747.00 23,768.00
Long-Term Debt NA NA NA NA
Total Liabilities 56,025.00 42,269.00 40,040.00 41,597.00
Stockholder's Equity        
Minority Interest 910.00 660.00 698.00 741.00
Preferred Stock NA NA NA NA
Common Stock 581.00 511.00 526.00 NA
Retained Earnings 31,999.00 24,448.00 24,571.00 NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 16,366.00 17,249.00 16,771.00 16,518.00
Total Liabilities and Stockholders' Equity 72,391.00 59,518.00 56,811.00 58,115.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 8,756.00 7,433.00 7,963.00 6,707.00
Net Cash Provided by Investing Activities -7,060.00 -3,363.00 -3,844.00 -413.00
Net Cash Provided by Financing Activities -1,721.00 -3,241.00 -3,294.00 -6,280.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20130.007,252.00--
12/20140.006,673.00--
12/20150.005,713.001.72
12/20160.005,851.001.82
12/20170.007,788.00--
Growth RatesNaN1.80--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18596147,2538.59




Report Date : 7/16/2018

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