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| Address | Exchange | Stocks (19-04-2007: 17:35:00) | ||||||||||||||||||||||||||||||||||||
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0.20%Industry: Industrials
Sector: Industrial Suppliers
Distributors and wholesalers of diversified products and equipment primarily used in the commercial and industrial sectors. Includes builders merchants.
| Buhrmann N.V. | (BUHR) | Industrial Suppliers |
| Hagemeyer N.V. | (HGM) | Industrial Suppliers |
| Koninklijke Reesink N.V. | (REES) | Industrial Suppliers |
Full Year End: 31-12
| English | Dutch | |
| Annual Report 2006 (1.60 MB) (PricewaterhouseC) Annual Report 2005 (1.55 MB) (PricewaterhouseC) Annual Report 2004 (2.35 MB) (PricewaterhouseC) Annual Report 2003 (2.14 MB) (PricewaterhouseC) Annual Report 2002 (2.91 MB) (KPMG) |
News
| Lloyd Chapman: Democratic National Platform Dodges Key Small Business Issues (27 Aug)
Today, the American Small Business League (ASBL) released the following press release regarding the 2008 Democratic National Platform. After reviewing the platform the ASBL found... .. Democratic Platform Dodges Key Small Business Issues (26 Aug)Approximately 168 million Americans work in nearly 27 million small businesses across the United States. There are several key issues effecting small businesses in middle class America that are conspicuously absent from the portion of the 2008 Democratic National Platform which specifically addresses small businesses. Most of the statements in the Platform, which reference small businesses, are ..... McCain Small Business Plan Favors Fortune 500 Firms With Little or No Help for Small Businesses, According to ASBL ... (06 Aug)The following is a statement by the President of the American Small Business League, Lloyd Chapman:.. | Staples Announces Deregistration of Corporate Express Notes (29 Jul)
Staples Announces Deregistration of Corporate Express Notes .. Staples Announces Deregistration of Corporate Express Notes (29 Jul)Staples, Inc. (14518;Nasdaq:SPLS) announced today that Corporate Express, which Staples acquired in July.. Staples Announces Deregistration of Corporate Express Notes (29 Jul)FRAMINGHAM, Mass.----Staples, Inc. announced today that Corporate Express, which Staples acquired in July 2008, intends to file a Form 15F with the United States Securities and Exchange Commission on July 29, 2008 to terminate its reporting obligations under the United States Securities Exchange Act of 1934, as amended , with respect to the 8.25 percent senior subordinated notes due July 1, ..... |
Financial Calendar
| Yearly result | Quaterly Results | Analyst & Investor Conference |
|---|---|---|
| 08-02-2007 | Q1 03-05-2007 | 08-02-2007 |
| Q2 02-08-2007 | 02-08-2007 | |
| AGM | Q3 06-11-2007 | - |
| 12-04-2007 | Q4 - | - |
Annual Accounts Buhrmann N.V.
| 2004-12-31 | 2005-12-31 | 2006-12-31 | CHANGE | |
|---|---|---|---|---|
 Balance Sheet | ||||
| Figures in 1.000 x EUR | ||||
| Balance Sheet (Presentation) | ||||
| Assets (Presentation) | ||||
| Assets, Non-Current (Presentation) | ||||
| Property, Plant and Equipment, Net | 202.000 | 207.000 | 216.000 | 4,35% |
| Intangible Assets, Net | 1.446.000 | 1.633.000 | 1.721.000 | 5,39% |
| Investments in Associates, at Cost | 4.000 | 4.000 | 4.000 | 0,00% |
| Deferred Tax Assets | 396.000 | 436.000 | 416.000 | -4,59% |
| Other Assets, Non-Current | 121.000 | 117.000 | 143.000 | 22,22% |
| Assets, Non-Current, Total | 2.169.000 | 2.397.000 | 2.500.000 | 4,30% |
| Assets, Current (Presentation) | ||||
| Non-Current Assets and Disposal Groups Held for Sale | 4.000 | 0,00% | ||
| Inventories | 403.000 | 453.000 | 520.000 | 14,79% |
| Current Tax Receivables | 21.000 | 16.000 | 14.000 | -12,50% |
| Trade and Other Receivables, Net, Current | 754.000 | 874.000 | 867.000 | -0,80% |
| Prepayments, Current | 158.000 | 188.000 | 200.000 | 6,38% |
| Cash and Cash Equivalents | 154.000 | 114.000 | 73.000 | -35,96% |
| Assets, Current, Total | 1.490.000 | 1.645.000 | 1.678.000 | 2,01% |
| Assets, Total | 3.659.000 | 4.042.000 | 4.178.000 | 3,36% |
| Equity and Liabilities (Presentation) | ||||
| Equity (Presentation) | ||||
| Equity Attributable to Equity Holders of Parent (Presentation) | ||||
| Issued Capital | 166.000 | 215.000 | 217.000 | 0,93% |
| Other Reserves | 1.457.000 | 1.830.000 | 1.732.000 | -5,36% |
| Treasury Shares | 10.000 | 10.000 | -100,00% | |
| Retained Earnings (Accumulated Losses) | -551.000 | -584.000 | -486.000 | -16,78% |
| Equity Attributable to Equity Holders of Parent | 1.062.000 | 1.451.000 | 1.463.000 | 0,83% |
| Minority Interest | 56.000 | 59.000 | 64.000 | 8,47% |
| Equity, Total | 1.118.000 | 1.510.000 | 1.527.000 | 1,13% |
| Liabilities (Presentation) | ||||
| Liabilities, Non-Current (Presentation) | ||||
| Interest-Bearing Borrowings, Non-Current | 1.232.000 | 1.138.000 | 1.284.000 | 12,83% |
| Provisions, Non-Current | 85.000 | 67.000 | 51.000 | -23,88% |
| Post-Employment Benefit Obligation, Non-Current | 34.000 | 39.000 | 30.000 | -23,08% |
| Deferred Tax Liabilities | 149.000 | 136.000 | 125.000 | -8,09% |
| Other Liabilities, Non-Current | 17.000 | 0,00% | ||
| Liabilities, Non-Current, Total | 1.517.000 | 1.380.000 | 1.490.000 | 7,97% |
| Liabilities, Current (Presentation) | ||||
| Interest-Bearing Borrowings, Current | 33.000 | 46.000 | 66.000 | 43,48% |
| Non-Interest-Bearing Borrowings, Current | 6.000 | 10.000 | 18.000 | 80,00% |
| Provisions, Current | 18.000 | 33.000 | 30.000 | -9,09% |
| Current Tax Payables | 7.000 | 4.000 | 4.000 | 0,00% |
| Trade and Other Payables, Current | 673.000 | 725.000 | 720.000 | -0,69% |
| Other Liabilities, Current | 287.000 | 334.000 | 323.000 | -3,29% |
| Liabilities, Current, Total | 1.024.000 | 1.152.000 | 1.161.000 | 0,78% |
| Liabilities, Total | 2.541.000 | 2.532.000 | 2.651.000 | 4,70% |
| Equity and Liabilities, Total | 3.659.000 | 4.042.000 | 4.178.000 | 3,36% |
|
Income Statement |
2004 | 2005 | 2006 | |
| Figures in 1.000 x EUR | ||||
| Income Statement (Presentation) | ||||
| Profit (Loss) from Operations (Presentation) | ||||
| Gross Profit (Presentation) | ||||
| Revenue, Total | 5.553.000 | 5.890.000 | 6.306.000 | 7,06% |
| Cost of Sales | 3.882.000 | 4.114.000 | 4.422.000 | 7,49% |
| Gross Profit | 1.671.000 | 1.776.000 | 1.884.000 | 6,08% |
| Other Operating Income (Presentation) | ||||
| Operating Expenses (Presentation) | ||||
| Administrative Expenses | 880.000 | 915.000 | 920.000 | 0,55% |
| Restructuring Costs | 5.000 | 17.000 | 40.000 | 135,29% |
| Miscellaneous Other Operating Expenses | 572.000 | 612.000 | 672.000 | 9,80% |
| Operating Expenses, Total | 1.457.000 | 1.544.000 | 1.632.000 | 5,70% |
| Profit (Loss) from Operations | 214.000 | 232.000 | 252.000 | 8,62% |
| Profit (Loss) Before Tax (Presentation) | ||||
| Gain (Loss) on Derecognition of Available-for-Sale Financial Assets | 6.000 | 5.000 | 7.000 | 40,00% |
| Finance Costs [for Non-Financial Activities] | 126.000 | 191.000 | 97.000 | -49,21% |
| Profit (Loss) Before Tax | 94.000 | 46.000 | 162.000 | 252,17% |
| Profit (Loss) After Tax from Continuing Operations (Presentation) | ||||
| Income Tax Expense (Income) | -13.000 | 25.000 | 20.000 | -20,00% |
| Profit (Loss) After Tax from Continuing Operations | 107.000 | 21.000 | 142.000 | 576,19% |
| Profit (Loss) (Presentation) | ||||
| Profit (Loss) from Discontinued Operations, Net of Tax | 0 | 0,00% | ||
| Profit (Loss) | 107.000 | 21.000 | 142.000 | 576,19% |
| Profit (Loss) Attributable to Equity Holders of Parent and Minority Interest (Presentation) | ||||
| Profit (Loss) Attributable to Equity Holders of Parent | 90.000 | 2.000 | 123.000 | 6.050,00% |
| Profit (Loss) Attributable to Minority Interest | 17.000 | 19.000 | 19.000 | 0,00% |
| Earnings Per Share (Presentation) | ||||
| Basic Earnings (Loss) Per Share | 0,62 | 0,01 | 0,68 | 6.700,00% |
| Basic Earnings (Loss) Per Share from Discontinued Operations | 0,00 | 0,00 | 0,00 | 0,00% |
| Basic Earnings (Loss) Per Share from Continuing Operations | 0,62 | 0,01 | 0,68 | 6.700,00% |
| Diluted Earnings (Loss) Per Share | 0,53 | 0,01 | 0,65 | 6.400,00% |
| Diluted Earnings (Loss) Per Share from Discontinued Operations | 0,00 | 0,00 | 0,00 | 0,00% |
| Diluted Earnings (Loss) Per Share from Continuing Operations | 0,53 | 0,01 | 0,65 | 6.400,00% |
|
Ratios & key-indices | ||||
| Liquidity | ||||
| Current Ratio | 145,51% | 142,80% | 144,53% | 1,20% |
| Quick Ratio / Acid Test | 106,15% | 103,47% | 99,74% | -3,74% |
| Working Capital | 466.000.000 | 493.000.000 | 517.000.000 | 4,64% |
| Balance ratios | ||||
| Equity Ratio | 30,55% | 37,36% | 36,55% | -2,21% |
| Debt ratios | ||||
| Debt-Asset Ratio | 69,45% | 62,64% | 63,45% | 1,28% |
| Debt to Equity Ratio | 227,28% | 167,68% | 173,61% | 3,41% |
| Profitability | ||||
| Gross Profit Margin | 0,00% | 0,00% | 0,00% | 0,00% |
| Profit Margin | 1,62% | 0,03% | 1,95% | 98,26% |
| Operating Profit Margin | 3,85% | 3,94% | 4,00% | 1,43% |
| Rate of Return | ||||
| Return on Capital Employed Ratio | 4,06% | 0,73% | 4,71% | 84,56% |
| Return on Fixed Assets | 4,33% | 1,92% | 6,48% | 70,38% |
| Return on Working Capital | 20,17% | 9,33% | 31,33% | 70,22% |