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0.20%Industry: Industrials
Sector: Industrial Machinery
Designers, manufacturers, distributors and installers of industrial machinery and factory equipment, such as machine tools, lathes, presses and assembly line equipment. Includes makers of pollution control equipment, castings, pressings, welded shapes, structural steelwork, compressors, pumps, bearings, elevators and escalators.
Full Year End: 31-12
| English | Dutch | |
| Annual Report 2007 (0.68 MB) (KPMG) Annual Report 2006 (4.82 MB) (KPMG) Annual Report 2005 (1.64 MB) (KPMG) Annual Report 2004 (1.55 MB) (KPMG) Annual Report 2003 (1.70 MB) (KPMG) | Jaarverslag 2007 (0.68 MB) (KPMG) Jaarverslag 2006 (3.40 MB) (KPMG) Jaarverslag 2005 (1.65 MB) (KPMG) Jaarverslag 2004 (1.28 MB) (KPMG) Jaarverslag 2003 (1.72 MB) (KPMG) |
News
| Oil trades around $54 US a barrel (19 Nov)
Oil prices flirted around $54 US a barrel on Wednesday amid more signs of wavering U.S. energy demand... Oil trades dips under $54 US a barrel (19 Nov)Oil prices dipped under $54 US a barrel on Wednesday amid more signs of wavering U.S. energy demand... Research and Markets: Capital Goods - Global Strategic Business Report Is Richly Laden With 62 Quantitative Analytical ... (19 Nov)DUBLIN, Ireland----Research and Markets has announced the addition of the "Capital Goods - Global Strategic Business Report" report to their offering... | At Army Base, Stork Landed With the Airborne (16 Nov)
There has been a sharp increase in births at Fort Bragg in North Carolina after the return of thousands of soldiers... Learn about the World Capital Goods Market Brief (18 Nov)NEW YORK----Reportlinker.com announces that a new market research report related to the Industrial equipment industry is available in its catalogue... The hottest new customer perks (17 Nov)Forget frequent-flier miles. Companies today will try to make you feel special with benefits such as VIP restrooms and reserved parking -- if you know where to look... |
Financial Calendar
| Yearly result | Quaterly Results | Analyst & Investor Conference |
|---|---|---|
| 31-01-2007 | Q1 26-04-2007 | 26-04-2007 |
| Q2 25-07-2007 | 25-07-2007 | |
| AGM | Q3 24-10-2007 | - |
| 02-03-2007 | Q4 30-01-2008 | - |
Annual Accounts Stork N.V.
| 2003-12-31 | 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 | 280.855 | 259.329 | -7,66% | ||
| Intangible Assets, Net | 58.800 | 75.100 | 83.036 | 167.826 | 102,11% |
| Investments in Associates, at Cost | 17.066 | 15.845 | -7,15% | ||
| Deferred Tax Assets | 30.200 | 9.400 | 7.342 | 1.305 | -82,23% |
| Trade and Other Receivables, Net, Non-Current | 192 | 117 | -39,06% | ||
| Other Assets, Non-Current | 320.400 | 297.200 | 0,00% | ||
| Assets, Non-Current, Total | 409.400 | 381.700 | 388.491 | 444.422 | 14,40% |
| Assets, Current (Presentation) | |||||
| Non-Current Assets and Disposal Groups Held for Sale | 112.186 | 0,00% | |||
| Inventories | 213.043 | 208.841 | -1,97% | ||
| Other Financial Assets, Current | 213.300 | 194.700 | 15.276 | 59.833 | 291,68% |
| Current Tax Receivables | 1.555 | 0,00% | |||
| Trade and Other Receivables, Net, Current | 482.400 | 454.100 | 514.432 | 466.660 | -9,29% |
| Cash and Cash Equivalents | 218.400 | 239.200 | 212.419 | 93.175 | -56,14% |
| Assets, Current, Total | 914.100 | 888.000 | 955.170 | 942.250 | -1,35% |
| Assets, Total | 1.323.500 | 1.269.700 | 1.343.661 | 1.386.672 | 3,20% |
| Equity and Liabilities (Presentation) | |||||
| Equity (Presentation) | |||||
| Equity Attributable to Equity Holders of Parent (Presentation) | |||||
| Issued Capital | 332.079 | 224.786 | -32,31% | ||
| Other Reserves | 211.991 | 241.419 | 13,88% | ||
| Equity Attributable to Equity Holders of Parent | 544.070 | 466.205 | -14,31% | ||
| Subscribed Capital | 407.700 | 450.200 | 0,00% | ||
| Minority Interest | 4.800 | 2.200 | 2.480 | 2.389 | -3,67% |
| Equity, Total | 412.500 | 452.400 | 546.550 | 468.594 | -14,26% |
| Liabilities (Presentation) | |||||
| Liabilities, Non-Current (Presentation) | |||||
| Interest-Bearing Borrowings, Non-Current | 28.926 | 30.012 | 3,75% | ||
| Non-Interest-Bearing Borrowings, Non-Current | 154.000 | 125.700 | 0,00% | ||
| Provisions, Non-Current | 90.900 | 83.100 | 45.413 | 37.803 | -16,76% |
| Post-Employment Benefit Obligation, Non-Current | 32.100 | 31.600 | 16.489 | 13.402 | -18,72% |
| Deferred Tax Liabilities | 1.300 | 1.300 | 26.246 | 33.024 | 25,82% |
| Liabilities, Non-Current, Total | 278.300 | 241.700 | 117.074 | 114.241 | -2,42% |
| Liabilities, Current (Presentation) | |||||
| Liabilities Included in Disposal Groups Classified as Held for Sale | 59.041 | 0,00% | |||
| Non-Interest-Bearing Borrowings, Current | 25.900 | 1.500 | 1.447 | 114.440 | 7.808,78% |
| Provisions, Current | 40.443 | 34.946 | -13,59% | ||
| Other Financial Liabilities, Current | 538 | 8.633 | 1.504,65% | ||
| Current Tax Payables | 48.000 | 37.700 | 27.929 | -100,00% | |
| Trade and Other Payables, Current | 183.700 | 174.400 | 395.559 | 384.506 | -2,79% |
| Other Liabilities, Current | 375.100 | 362.000 | 214.121 | 202.271 | -5,53% |
| Liabilities, Current, Total | 632.700 | 575.600 | 680.037 | 803.837 | 18,20% |
| Liabilities, Total | 911.000 | 817.300 | 797.111 | 918.078 | 15,18% |
| Equity and Liabilities, Total | 1.323.500 | 1.269.700 | 1.343.661 | 1.386.672 | 3,20% |
|
Income Statement |
2003 | 2004 | 2005 | 2006 | |
| Figures in 1.000 x EUR | |||||
| Income Statement (Presentation) | |||||
| Profit (Loss) from Operations (Presentation) | |||||
| Gross Profit (Presentation) | |||||
| Revenue, Total | 1.732.200 | 1.445.159 | 1.726.661 | 19,48% | |
| Cost of Sales | 1.229.300 | 1.020.992 | 1.266.573 | 24,05% | |
| Gross Profit | 502.900 | 424.167 | 460.088 | 8,47% | |
| Other Operating Income (Presentation) | |||||
| Miscellaneous Other Operating Income | 14.100 | 9.499 | 932 | -90,19% | |
| Other Operating Income, Total | 14.100 | 9.499 | 932 | -90,19% | |
| Operating Expenses (Presentation) | |||||
| Marketing and Distribution Costs | 102.700 | 81.585 | 110.181 | 35,05% | |
| Distribution Costs | 102.700 | 81.585 | 110.181 | 35,05% | |
| Research and Development | 20.200 | 16.300 | 18.993 | 16,52% | |
| Administrative Expenses | 285.500 | 221.965 | 267.172 | 20,37% | |
| Operating Expenses, Total | 408.400 | 319.850 | 396.346 | 23,92% | |
| Profit (Loss) from Operations | 108.600 | 113.816 | 64.674 | -43,18% | |
| Profit (Loss) Before Tax (Presentation) | |||||
| Finance Costs [for Non-Financial Activities] | 7.300 | 1.903 | 6.564 | 244,93% | |
| Share of Profit (Loss) from Equity-Accounted Investments | 300 | 1.711 | 2.798 | 63,53% | |
| Share of Profit (Loss) from Equity-Accounted Associates | 300 | 1.711 | 2.798 | 63,53% | |
| Profit (Loss) Before Tax | 101.600 | 113.624 | 60.908 | -46,40% | |
| Profit (Loss) After Tax from Continuing Operations (Presentation) | |||||
| Income Tax Expense (Income) | 24.600 | 31.768 | -6.301 | -119,83% | |
| Profit (Loss) After Tax from Continuing Operations | 77.000 | 81.856 | 67.209 | -17,89% | |
| Profit (Loss) (Presentation) | |||||
| Profit (Loss) from Discontinued Operations, Net of Tax | 11.640 | 82.666 | 610,19% | ||
| Profit (Loss) | 93.496 | 149.875 | 60,30% | ||
| Profit (Loss) Attributable to Equity Holders of Parent and Minority Interest (Presentation) | |||||
| Profit (Loss) Attributable to Equity Holders of Parent | 76.700 | 93.286 | 149.654 | 60,42% | |
| Profit (Loss) Attributable to Minority Interest | 300 | 210 | 221 | 5,24% | |
| Earnings Per Share (Presentation) | |||||
| Basic Earnings (Loss) Per Share | 2,39 | 2,92 | 4,76 | 63,01% | |
| Basic Earnings (Loss) Per Share from Discontinued Operations | 0,36 | 2,62 | 627,78% | ||
| Basic Earnings (Loss) Per Share from Continuing Operations | 2,56 | 2,14 | -16,41% | ||
| Diluted Earnings (Loss) Per Share | 2,35 | 2,86 | 4,68 | 63,64% | |
| Diluted Earnings (Loss) Per Share from Discontinued Operations | 0,35 | 2,58 | 637,14% | ||
| Diluted Earnings (Loss) Per Share from Continuing Operations | 2,51 | 2,10 | -16,33% | ||
|
Ratios & key-indices | |||||
| Liquidity | |||||
| Current Ratio | 144,48% | 154,27% | 140,46% | 117,22% | -19,83% |
| Quick Ratio / Acid Test | 144,48% | 154,27% | 109,13% | 91,24% | -19,61% |
| Working Capital | 281.400.000 | 312.400.000 | 275.133.000 | 138.413.000 | -98,78% |
| Balance ratios | |||||
| Equity Ratio | 31,17% | 35,63% | 40,68% | 33,79% | -20,37% |
| Debt ratios | |||||
| Debt-Asset Ratio | 68,83% | 64,37% | 59,32% | 66,21% | 10,40% |
| Debt to Equity Ratio | 220,85% | 180,66% | 145,84% | 195,92% | 25,56% |
| Profitability | |||||
| Gross Profit Margin | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| Profit Margin | 0,00% | 4,43% | 6,46% | 8,67% | 25,52% |
| Operating Profit Margin | 0,00% | 6,27% | 7,88% | 3,75% | -110,26% |
| Rate of Return | |||||
| Return on Capital Employed Ratio | 0,00% | 0,00% | 14,09% | 25,71% | 45,21% |
| Return on Fixed Assets | 0,00% | 26,62% | 29,25% | 13,70% | -113,41% |
| Return on Working Capital | 0,00% | 32,52% | 41,30% | 44,00% | 6,15% |