Lithium South Development Corporation (LIS.V)

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LIS.V
Financiële Gegevens

0.59 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.235	2.246	0.505	1.49	0.754	1.54	0.839	3.558	8.473	9.787	11.044	13.639	4.781	4.628	4.292	0.046	0.004	0.037	0.001	0.002	0.031	0.119	0.058	0.191	0.478	2.116	2.326	2.2	0.066	0.173	0.15	1.168	0.191	0.239	0.092	0.028	0.014	0.148	0	0.004	0.102	0.273	0.002	0.002	0.044	0.111	0.393	0.26	0.619	0.938	1.508	2.295	2.684	2.452	2.947	3.513	0.613	0.093	0.164	0.394	0.124	0.199	0.368	0.522	0.813	1.951	2.458	3.071	3.509	4.158	1.639	2.184	2.667	3.215	3.533	0.703	0.667	0.128	0.191	0.12	0.002	0.001	0.012	0.008	0.015	0.022	0.009
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	2	3.101	5.101	5.101	2.4	2.4	2.4	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0.675	2.95	3.6	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.039	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.235	2.246	0.505	1.49	2.754	4.641	5.94	8.659	10.873	12.187	13.444	16.039	4.781	4.628	4.292	0.046	0.004	0.037	0.001	0.002	0.031	0.119	0.058	0.191	0.478	2.791	5.276	5.8	0.316	0.173	0.15	1.168	0.191	0.239	0.092	0.028	0.014	0.148	0	0.004	0.102	0.273	0.002	0.002	0.044	0.111	0.393	0.26	0.619	0.938	1.508	2.295	2.684	2.452	2.947	3.513	0.613	0.093	0.164	0.394	0.124	0.199	0.368	0.522	0.813	1.951	2.458	3.071	3.509	4.158	1.639	2.184	2.667	3.215	3.533	0.703	0.667	0.128	0.191	0.12	0.033	0.04	0.012	0.008	0.015	0.022	0.009
Nettovorderingen Numbers are in millions	0.025	0.019	0.01	0.059	0.097	0.068	0.173	0.155	0.129	0.122	0.11	0.101	0.107	0.065	0.099	0.051	0.01	0.011	0.024	0.02	0.02	0.014	0.119	0.113	0.158	0.004	0	0.074	0	0	0	0.045	0.02	0.016	0	0	0	0	0	0	0	0	0	0	0	0.013	0.017	0.032	0.097	0.092	0.079	0.065	0.054	0.038	0.03	0.021	0.005	0.053	0.007	0.012	0.007	0.038	0.037	0.041	0.038	0.019	0.113	0.114	0.033	0.028	0.04	0.064	0.032	0.037	0.024	0.016	0.012	0.006	0.007	0.003	0.005	0.005	0.082	0.09	0	0	0.001
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.034	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0.001
Overige vlottende activa Numbers are in millions	0.079	0.057	0.163	0.309	0.551	0.02	0.06	0.145	0.461	0	0.622	1.237	0.025	0.795	0.929	0	0.106	0.136	0.002	0.002	0.242	0.002	0.003	0.021	0.004	0.081	0	0	0	0	0	0.839	0.029	0.127	0.119	0.116	0	0	0	0	0	0	0.004	0.004	0.005	0.006	0.05	0.034	0.041	0.037	0.037	0.008	0.056	0.041	0.097	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0.011	0.024	0.009	0	0.176	0.122	0.005	0.046	0.053	0.116	0.008	0	0.01	0	0	0.03	0.026	0.001	0.001	0.003	0.046	0.029
Totaal vlottende activa Numbers are in millions	1.339	2.322	0.679	1.859	3.402	4.729	6.173	8.959	11.463	12.309	14.176	17.377	4.914	5.488	5.32	0.097	0.12	0.184	0.027	0.023	0.292	0.136	0.18	0.326	0.64	2.876	5.276	5.8	0.316	0.173	0.15	2.052	0.24	0.382	0.224	0.155	0.019	0.152	0.002	0.005	0.105	0.276	0.009	0.008	0.051	0.13	0.46	0.327	0.757	1.066	1.623	2.368	2.793	2.531	3.073	3.535	0.619	0.148	0.173	0.408	0.134	0.24	0.407	0.566	0.851	1.982	2.596	3.194	3.542	4.402	1.834	2.252	2.745	3.305	3.673	0.726	0.678	0.144	0.198	0.124	0.068	0.07	0.095	0.099	0.018	0.069	0.039
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.127	12.222	0.143	0.151	12.246	0.17	12.265	0.189	12.086	12.086	12.086	8.194	8.194	8.194	8.194	5.124	5.092	5.092	5.092	3.146	3.139	3.139	2.314	1.641	1.657	0.649	0.649	0.649	0.589	0.784	0.834	0.026	0.833	0.833	0.683	0.683	0.668	0.668	0.588	0.588	0.932	0.923	0.942	0.942	1.088	1.03	1.057	1.095	1.61	1.624	1.661	1.697	1.617	1.647	1.491	1.25	1.134	1.141	1.275	1.307	2.215	2.258	2.29	2.333	3.117	2.017	1.981	1.887	2.111	1.673	1.401	1.359	0.901	0.744	0.337	0.258	0.074	0.037	0.037	0.025	0	0	0	0	0	0.57	0.57
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	12.086	0	12.086	12.086	0	12.086	0	12.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.039	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0.095	0.103	0.15
Totaal niet-vlottende activa Numbers are in millions	12.213	12.222	12.229	12.237	12.246	12.256	12.265	12.275	12.086	12.086	12.086	8.194	8.194	8.194	8.194	5.124	5.092	5.092	5.092	3.146	3.139	3.139	2.314	1.641	1.657	0.649	0.649	0.649	0.589	0.784	0.834	0.026	0.833	0.833	0.683	0.683	0.668	0.668	0.588	0.588	0.932	0.923	0.942	0.942	1.088	1.03	1.057	1.095	1.61	1.624	1.661	1.697	1.617	1.647	1.491	1.25	1.134	1.141	1.275	1.307	2.215	2.258	2.29	2.333	3.117	2.017	1.981	1.887	2.111	1.723	1.44	1.38	0.901	0.744	0.337	0.258	0.074	0.037	0.037	0.025	0	0	0	0	0.095	0.673	0.72
Totaal activa Numbers are in millions	13.552	14.544	12.908	14.096	15.649	16.984	18.439	21.233	23.549	24.395	26.262	25.572	13.108	13.682	13.514	5.221	5.212	5.276	5.119	3.169	3.432	3.275	2.495	1.966	2.298	3.526	5.925	6.449	0.905	0.957	0.984	2.079	1.073	1.215	0.908	0.839	0.687	0.82	0.59	0.593	1.037	1.199	0.951	0.95	1.138	1.16	1.517	1.422	2.367	2.691	3.284	4.065	4.41	4.178	4.564	4.785	1.754	1.289	1.448	1.716	2.348	2.497	2.697	2.899	3.968	3.999	4.577	5.082	5.654	6.125	3.274	3.632	3.646	4.049	4.01	0.984	0.752	0.181	0.236	0.149	0.068	0.07	0.095	0.099	0.113	0.742	0.759
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.013	0.071	0.385	0.577	0.194	0.043	0.024	0.321	0.298	0.098	0.084	0.038	0.022	0.05	0.134	0.88	0.179	0.28	0.695	0.482	0.377	0.386	0.354	0.28	0.355	0.125	0.124	0.319	0.045	0.073	0.048	0.023	0.044	0.06	0.069	0.093	0.07	0.064	0.502	0.229	0.214	0.378	0.234	0.383	0.165	0.26	0	0.182	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.096	0.089	0.107	0.135	0.115	0.153	0.098	0.109	0.032	0.081	0.049	0.095	0.034	0.043	0.03	0.081	0.01	0.008	0.019	0.018	0.02	0.02	0.024
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.261	0.528	0.536	0.227	1.886	1.886	1.466	1.866	1.05	0.25	0	0	0.083	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0.025	0	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0	0	0	-0.048	0.333	0.333	0.333	0.476	0.091	0.091	0.091	0.091	0.008	0.008	0.062	0.252	0.183	0.149	0.115	0.106	0.167	0.016	0.205	0	0	0.108	0.168	0.25	0.212	0.234	0.354	0.372	0.221	0.204	0.146	0.201	0.248	0.194	0.156	0.149	0	0	0	0	0	0	0	0	0	0.011	0.011	0.011	0	0	0	0.043	0	0	0.004	0.006	0.013	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.013	0.096	0.385	0.602	0.219	0.068	0.049	0.346	0.323	0.123	0.109	0.063	0.047	0.05	0.421	1.434	0.74	0.533	2.605	2.392	1.868	2.277	1.429	0.555	0.355	0.125	0.208	0.223	0.378	0.406	0.381	0.498	0.135	0.484	0.493	0.184	0.079	0.072	0.564	0.481	0.397	0.526	0.348	0.489	0.332	0.276	0.205	0.182	0.07	0.108	0.168	0.25	0.212	0.234	0.354	0.372	0.221	0.204	0.146	0.201	0.248	0.194	0.156	0.149	0.096	0.089	0.107	0.135	0.115	0.153	0.098	0.109	0.032	0.091	0.059	0.106	0.034	0.043	0.03	0.124	0.01	0.008	0.022	0.025	0.033	0.02	0.024
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.327	0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.327	0	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0.024	0	0.298	0.098	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.327	0.327	0	0	0.048	0	0.333	0	0	0.333	0.36	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.013	0.096	0.385	0.602	0.219	0.068	0.049	0.346	0.323	0.123	0.109	0.063	0.047	0.05	0.421	1.434	0.74	0.533	2.605	2.392	1.868	2.277	1.429	0.555	0.355	0.125	0.535	0.55	0.378	0.406	0.428	0.498	0.468	0.484	0.493	0.517	0.438	0.432	0.564	0.481	0.397	0.526	0.348	0.489	0.332	0.276	0.205	0.182	0.07	0.108	0.168	0.25	0.212	0.234	0.354	0.372	0.221	0.204	0.146	0.201	0.248	0.194	0.156	0.149	0.096	0.089	0.107	0.135	0.115	0.153	0.098	0.109	0.032	0.091	0.059	0.106	0.034	0.043	0.03	0.124	0.01	0.008	0.022	0.025	0.033	0.02	0.024
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	71.455	71.455	67.755	67.741	67.741	67.741	67.535	67.535	67.515	67.515	67.44	65.243	53.748	53.086	51.691	41.399	40.35	40.35	36.485	35.956	35.94	35.084	34.914	34.903	34.849	3.725	3.575	3.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-75.165	-74.256	-72.98	-71.496	-69.795	-67.544	-65.79	-63.033	-60.674	-59.188	-57.232	-53.854	-51.612	-50.262	-49.406	-45.81	-43.939	-43.668	-43.163	-42.823	-42.03	-41.726	-41.488	-41.131	-40.757	-0.374	1.765	2.544	-0.144	-0.11	-0.048	-27.615	-26.784	-26.513	-26.134	-26.026	-25.844	-25.701	-25.528	-25.442	-24.896	-24.621	-24.49	-24.329	-23.984	-23.776	-23.348	-22.913	-21.855	-21.57	-21.037	-20.338	-19.574	-18.652	-18.164	-16.496	-16.133	-15.915	-15.699	-15.485	-14.138	-13.934	-13.697	-13.487	-12.365	-11.518	-10.958	-10.481	-9.493	-8.502	-7.833	-7.38	-6.746	-6.327	-6.058	-5.665	-5.455	-5.187	-5.119	-5.109	-4.935	-4.931	-4.921	-4.92	-4.913	-4.271	-4.259
Overige gereserveerde algehele resultaten Numbers are in millions	17.249	17.249	17.749	17.249	17.484	16.719	16.644	16.385	16.385	15.945	15.945	14.119	10.926	10.808	10.808	8.198	8.061	8.061	7.775	7.643	7.654	7.64	7.64	7.64	7.851	0.049	0.049	0.039	0	0	0	4.715	4.68	4.651	4.465	4.465	4.479	4.479	4.309	4.309	4.326	4.173	4.173	4.135	4.135	4.135	4.135	4.128	4.128	4.128	0	4.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0.22	0.33	0.33	0	0.165	0.469	0.04	0.379	0.056	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.276	-36.269	0	0.671	0.661	0.604	24.48	0	0	22.083	0	0	21.61	0	0	0	21.12	20.919	0	0	20.525	20.525	20.024	20.024	20.024	24.153	20.024	23.771	22.596	22.374	20.909	17.665	17	17	17	16.237	16.237	16.237	16.237	16.237	15.427	15.427	15.427	14.812	14.254	10.679	10.574	10.361	10.12	9.54	6.504	5.794	5.269	5.325	5.133	4.993	4.993	4.993	4.993	4.993	4.993	4.993
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.539	14.447	12.523	13.494	15.43	16.916	18.389	20.887	23.226	24.272	26.153	25.509	13.062	13.632	13.094	3.787	4.472	4.743	2.514	0.776	1.564	0.998	1.066	1.411	1.943	3.401	5.39	5.899	0.527	0.551	0.556	1.58	0.606	0.731	0.414	0.322	0.249	0.389	0.026	0.113	0.64	0.672	0.603	0.461	0.806	0.884	1.312	1.24	2.298	2.583	3.116	3.814	4.197	3.944	4.21	4.413	1.533	1.085	1.301	1.515	2.1	2.303	2.541	2.75	3.872	3.909	4.47	4.946	5.539	5.971	3.176	3.523	3.614	3.958	3.951	0.878	0.718	0.138	0.206	0.025	0.058	0.062	0.073	0.074	0.08	0.722	0.735
Totaal eigen vermogen Numbers are in millions	13.539	14.447	12.523	13.494	15.43	16.916	18.389	20.887	23.226	24.272	26.153	25.509	13.062	13.632	13.094	3.787	4.472	4.743	2.514	0.776	1.564	0.998	1.066	1.411	1.943	3.401	5.39	5.899	0.527	0.551	0.556	1.58	0.606	0.731	0.414	0.322	0.249	0.389	0.026	0.113	0.64	0.672	0.603	0.461	0.806	0.884	1.312	1.24	2.298	2.583	3.116	3.814	4.197	3.944	4.21	4.413	1.533	1.085	1.301	1.515	2.1	2.303	2.541	2.75	3.872	3.909	4.47	4.946	5.539	5.971	3.176	3.523	3.614	3.958	3.951	0.878	0.718	0.138	0.206	0.025	0.058	0.062	0.073	0.074	0.08	0.722	0.735
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13.552	14.544	12.908	14.096	15.649	16.984	18.439	21.233	23.549	24.395	26.262	25.572	13.108	13.682	13.514	5.221	5.212	5.276	5.119	3.169	3.432	3.275	2.495	1.966	2.298	3.526	5.925	6.449	0.905	0.957	0.984	2.079	1.073	1.215	0.908	0.839	0.687	0.82	0.59	0.593	1.037	1.199	0.951	0.95	1.138	1.16	1.517	1.422	2.367	2.691	3.284	4.065	4.41	4.178	4.564	4.785	1.754	1.289	1.448	1.716	2.348	2.497	2.697	2.899	3.968	3.999	4.577	5.082	5.654	6.125	3.274	3.632	3.646	4.049	4.01	0.984	0.752	0.181	0.236	0.149	0.068	0.07	0.095	0.099	0.113	0.742	0.759

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