Products  |  Software  |  Services  |  Solutions  |  Support  |  Supplies  
HomeInvestor informationFive-year review
My OcéContact Océ
Five-year review
 
 
Consolidated Statement
amounts x € million		 IFRS 2007 IFRS
2006		 IFRS
2005

Dutch GAAP
2005

Dutch GAAP
2004		 Dutch GAAP
2003
 
Total revenues 3,098 3,110 2,677 2,677 2,652 2,769
Operating income 121 102 113 110 110 125
Net income 79 57 82 81 81 64
Net income attributable to shareholders
 77 55 80 79 78 61
 
Key figures:  
Total revenues
Increase/decrease in % - 16 - 1 -4 -13
Expenses on research and development 228 221 232* 193 207 212
As % of total revenues 7.3 7.1 8.7 7.2 7.8 7.7
Operating income
As % of total revenues 3.9 3.3 4.2 4.1 4.2 4.5
Net income attributable to shareholders  
As % of total revenues 2.5 1.8 3.0 2.9 2.9 2.2
As % of average equity attributable
to shareholders
 11.3 8.1 11.8 10.7 10.9 8.3
Return on Capital Employed [RoCE] 7.3 5.6 8.9 8.1 7.7 6.8
Retained net income attributable to
shareholders
 20 4 29 28 26 10
As % of net income attributable to
shareholders		 27.1 8.4 37.6 36.7 35.0 16.5
Employee benefit expenses 1,332 1,354 1,183 1,184 1,228 1,271
As % of total revenues 43.0 43.5 44.2 44.2 46.3 45.9
Number of employees 23,798 23,784 24,164 24,164 21,315 22,204

* Commencing December 1, 2005, Océ classifies innovation costs as 'Operating expenses'. Until November 30, 2005, these costs
were classified as 'Cost of sales'. For the purpose of comparison, the comparative figures have been adjusted accordingly.

Last update: March 26, 2008
 
Consolidated Balance Sheet
amounts x € million		 IFRS 2007 IFRS 2006 IFRS 2005 Dutch GAAP
2005		 Dutch GAAP
2004		 Dutch GAAP
2003
 
Assets:  
Non-current assets 1,281 1,399 1,491 1,459 878 1,103
Current assets 1,199 1,198 1,356 1,360 1,355 1,318
Non-current assets held for sale 11 9 - - - -
 
Total 2,491 2,606 2,847 2,819 2,233 2,421
 
Equity and liabilities:  
Equity 713 721 748 818 752 752
Non-current liabilities 1,041 1,079 785 740 954 977
Current liabilities 737 806 1,314 1,261 527 692
 
Total 2,491 2,606 2,847 2,819 2,233 2,421
 
Key figures:  
Property, plant and equipment 373 428 455 455 423 431
Net capital expenditure 55 75 86 86 74 81
Depreciation 91 94 89 89 86 94
Rental equipment 108 112 124 124 58 63
Net capital expenditure 71 67 49 49 40 14
Depreciation 68 71 38 38 43 65
Finance lease receivables
[including short term finance leases and non-current assets held for sale]		 276 313 343 343 403 801
As % of balance sheet total 11 12 12 12 18 33
Inventories 328 341 364 364 317 310
As % of total revenues 11 11 14 14 12 11
Trade accounts receivable 499 549 568 573 452 503
As % of total revenues 16 18 21 21 17 18

Ratio of current assets to current liabilities 1.6 1.5 1.0 1.1 2.6 1.9
Equity as % of balance sheet total 29 28 26 29 34 31
 
 
Last update: March 26, 2008
Email subscriptions
Océ Corporate Site
  Home | Products | Software | Services | Solutions | Support | Supplies  
Privacy policy | Terms of use | Other Océ websites »
© 2008 Océ
All rights reserved