Dorian LPG Ltd.

NYSE:LPG

24.9 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 348.628353.287282.508208.46192.044155.518148.797129.817141.287155.518236.759115.808103.42178.25479.33133.594145.059142.93448.3964.69146.4221.71730.83934.94848.24465.292103.50655.63350.84535.36317.01931.8443.58247.32146.41222.03580.344134.716204.821182.804283.014375.149279.132290.95361.423
Kortetermijnbeleggingen 9.89411.62411.5314.7000000000000014.98114.9230000.60000000000000000000000
Liquide middelen en kortetermijnbeleggingen 358.522353.287282.508208.46192.044155.518148.797129.817141.287155.518236.759115.808103.42178.25479.33133.594145.059157.91563.31364.69146.4221.71730.83934.94848.24465.292103.50655.63350.84535.36317.01931.8443.58247.32146.41222.03580.344134.716204.821182.804283.014375.149279.132290.95361.423
Nettovorderingen 1.03479.9753.013113.34166.99672.11176.35286.21255.47462.45358.63647.48830.15343.8856.3947655.37848.41467.66969.97869.23165.56145.8456.83542.38432.81827.21732.07527.00937.44442.46826.07632.43644.66354.61270.06252.64827.57323.23410.2548.2315.8283.6063.9050.895
Voorraad 2.4312.3752.3932.5732.6852.192.6422.6132.3422.192.2662.3611.781.9722.0072.132.1752.1421.9962.2232.3222.1382.1122.1472.1472.8322.0132.0192.5422.4582.5812.8862.0712.1322.2882.1243.2392.3713.3763.4633.6451.5021.0581.8041.671
Overige vlottende activa 77.53714.41814.29814.95515.68522.858.5079.4169.14610.07410.23251.80116.2556.8115.6126.4636.8087.5916.6416.9316.4983.4593.7993.6332.7582.7792.4712.6732.0212.6881.9042.0792.5492.2842.2484.0342.2441.8271.7811.5371.66633.04231.29232.78768.44
Totaal vlottende activa 439.524465.547368.882339.329277.409230.235236.299228.058208.248230.235307.893217.458146.288180.917153.343218.187209.42216.062139.615143.824124.47192.87430.83997.56295.534103.721103.50692.40182.41877.95363.97162.88180.63796.399105.55998.254138.475166.486233.211198.058296.556415.522315.088329.448132.43
Niet-vlottende activa:
Materiële vaste activa, netto 1,379.2911,401.6611,424.1181,423.5841,445.6621,254.6591,422.1561,258.9341,237.6521,254.6591,262.6041,279.1761,332.1581,350.1321,394.8491,413.4851,431.8541,449.2821,464.7061,448.4871,454.9361,465.1421,478.6811,493.2761,508.0971,523.3111,539.3161,555.2431,571.5811,587.8351,603.7871,619.7781,635.4131,651.9411,667.8161,632.1531,286.8131,020.729818.616805.302698.463577.696518.102407.442198.493
Goodwill 000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000
Langetermijnbeleggingen 030.36529.5219.7189.51811.30711.36732.33531.9298.96726.3920.97922.08122.082000001.0330.9741.6886.44810.35517.02415.97314.2657.8964.2253.8845.8434.9610001.869000000000
Belastingvorderingen 000000000000000000000000000000000000000000000
Overige niet-vlottende activa 42.42714.21815.12947.70551.43527.24739.09111.0810.63429.58810.47410.63211.07211.45633.42233.37132.82531.59367.63964.48961.82959.402-1,449.49558.37458.50658.144-1,527.71850.65939.83939.85472.63472.59369.95269.87292.55190.73562.75453.61247.2736.8615.5825.4447.05613.68754.107
Totaal niet-vlottende activa 1,421.7181,446.2441,468.7681,481.0061,506.6151,293.2141,472.6151,302.3491,280.2161,293.2141,299.4691,310.7871,365.3111,383.671,428.2721,446.8561,464.681,480.8741,532.3451,514.011,517.741,526.23135.6341,562.0051,583.6271,597.42825.8631,613.7981,615.6441,631.5731,682.2641,697.3331,705.3651,721.8131,760.3671,724.7571,349.5671,074.341865.89812.163704.045583.14525.158421.129252.6
Totaal activa 1,861.2421,911.7911,837.651,820.3361,784.0251,523.4491,708.9141,530.4071,488.4641,523.4491,607.3621,528.2451,511.5991,564.5871,581.6151,665.0431,674.11,696.9361,671.961,657.8331,642.2111,619.1061,625.371,659.5671,679.1611,701.1491,736.111,706.1991,698.0621,709.5271,746.2351,760.2131,786.0021,818.2121,865.9261,823.0121,488.0421,240.8271,099.1011,010.2221,000.601998.662840.246750.577385.03
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.9627.99410.18611.43512.45111.26810.8079.9668.6637.9289.5419.2729.43214.1519.83111.27412.11411.62813.55313.76110.2278.1147.2135.3137.7218.1376.3295.9575.9224.4527.0765.6995.0566.0186.8279.2598.0257.7875.2245.5135.3583.4512.4013.5873.942
Kortlopende schulden 87.43986.7386.03485.37684.79676.77976.51860.53355.50357.71580.14979.23576.1461.46761.61661.3379.56362.57562.26964.75564.73864.58863.96854.28757.44558.10667.954122.706120.8245.65863.34359.66659.47165.97968.75665.70842.36125.32617.2469.6129.6129.6129.6129.61215.679
Belastingschulden 000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 1.5460.5560.4870.4172.3160.0040.2090.1170.8080.0040.8141.6280.6131.0420.8540.0710.2761.4682.0682.0762.8973.9624.2594.5594.7255.0075.5656.3927.3887.6117.3138.116.5815.9844.6074.7041.9171.1221.1220.7650.7890.53900.5540
Overige kortlopende verplichtingen 5.0925.9515.1055.2235.7538.3067.06213.2546.0226.0054.3334.7210.33411.4839.7794.65.8211.0547.1235.4563.7653.183.9269.6816.5235.8635.0483.8516.296.4465.3986.3136.5088.07110.438.3497.4817.5816.1734.7724.0483.5752.8649.1332.68
Totaal kortlopende verplichtingen 104.038101.231101.813102.451105.31771.65194.59783.8770.99771.65194.83794.85596.51988.14382.08177.52997.77386.72585.01386.04982.01379.84579.36583.52182.93882.97582.01142.758145.88764.16785.76586.10284.12486.05388.12888.02159.78441.81628.19720.66119.80617.17614.87722.33122.3
Langlopende verplichtingen:
Langetermijnschulden 667.377689.147710.776732.315753.945719.987739.039607.691590.694605.73590.687507.541503.644532.986547.733562.628577.268619.055599.571587.022602.385617.63632.122647.362662.568677.685694.036600.906592.498674.666683.985700.716715.159731.833770.103748.344485.928299.577184.666113.022114.301117.828133.169122.634134.165
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1.5761.5481.5291.5121.4541.4521.4321.5191.4041.7191.6861.6584.4864.9094.9769.1139.4671.20310.3242.7373.4422.5521.21.2081.1911.1720.6520.5760.6660.9430.4830.49719.92126.45122.09611.29216.80311.6713.02412.69412.40514.09609.2770
Totaal niet-vlottende verplichtingen 668.954690.695712.304733.826755.399607.448740.471609.21592.098607.448592.374509.199508.131537.896552.709571.741586.735620.258609.895589.759605.826620.181633.322648.57663.759678.857694.687601.482593.164675.609684.468701.212735.079758.284792.199759.636502.731311.247197.69125.716126.706131.924133.169131.911134.165
Totaal passiva 772.992791.926814.117836.277860.716679.099835.067693.08663.095679.099687.211604.054604.65626.039634.79649.27684.509706.983694.908675.808687.839700.026712.687732.091746.697761.832776.697744.24739.051739.776770.233787.314819.204844.3371,865.926847.656562.515353.063225.887146.378146.512149.1148.046154.243156.465
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 0.5430.540.520.520.520.5130.5160.5160.5160.5130.5130.5130.5130.5110.5110.5950.5950.5940.5910.5910.5910.5890.5890.5890.5890.5880.5860.5860.5860.5860.5830.5830.5830.5830.5810.5810.5810.5810.5810.5780.5780.5780.4840.4270.932
Ingehouden winsten 354.429387.805377.136338.489279.124205.269231.844196.161185.248205.269280.759285.515268.934295.27289.401245.367209.542209.004196.836167.41131.78291.0784.995100.948107.167115.344135.941139.407137.736149.651156.341154.386149.346156.492157.783137.62282.96141.74828.09519.26610.276.5012.8344.144-1.426
Overige gereserveerde algehele resultaten 0-00-00-0000-0-000-378.695-385.93-369.328-352.676-336.043-319.626-303.288-286.88-270.58-254.773-238.544-222.26-205.976-190.476-173.953-157.677-141.4-125.861-109.377-93.112-76.848-61.035-45.521-32.118-23.928-19.251-15.864-11.983-8.9920-4.122-0
Overige totale aandeelhoudersvermogen 733.278731.52645.877645.05643.666641.91641.486640.65639.606638.567638.879638.163637.503642.768656.914769.811779.455780.355779.626814.024822827.421827.099825.939824.709823.384822.886821.967820.689819.514819.077817.93816.869816.801827.236837.153841.985845.436844.539843.999843.241842.483688.882591.762229.059
Totaal eigen vermogen van aandeelhouders 1,088.251,119.8651,023.533984.058923.309844.349873.846837.327825.369844.349920.151924.191906.949938.548946.8251,015.773989.591989.953977.052982.025954.372919.08912.683927.476932.464939.316959.413961.959959.011969.751976.002972.899966.799973.876985.599975.355925.527887.764873.214863.844854.089849.562692.199596.334228.565
Totaal eigen vermogen 1,088.251,119.8651,023.533984.058923.309844.349873.846837.327825.369844.349920.151924.191906.949938.548946.8251,015.773989.591989.953977.052982.025954.372919.08912.683927.476932.464939.316959.413961.959959.011969.751976.002972.899966.799973.876985.599975.355925.527887.764873.214863.844854.089849.562692.199596.334228.565
Totaal passiva en aandeelhoudersvermogen 1,861.2421,911.7911,837.651,820.3361,784.0251,523.4491,708.9141,530.4071,488.4641,523.4491,607.3621,528.2451,511.5991,564.5871,581.6151,665.0431,674.11,696.9361,671.961,657.8331,642.2111,619.1061,625.371,659.5671,679.1611,701.1491,736.111,706.1991,698.0621,709.5271,746.2351,760.2131,786.0021,818.2121,865.9261,823.0121,488.0421,240.8271,099.1011,010.2221,000.601998.662840.246750.577385.03