Dorian LPG Ltd.
NYSE:LPG
30.72 (USD) • At close August 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 277.921 | 316.878 | 314.532 | 348.628 | 353.287 | 282.508 | 208.46 | 192.044 | 155.518 | 148.797 | 129.817 | 141.287 | 155.518 | 236.759 | 115.808 | 103.421 | 78.254 | 79.33 | 133.594 | 145.059 | 142.934 | 48.39 | 64.691 | 46.42 | 21.717 | 30.839 | 34.948 | 48.244 | 65.292 | 103.506 | 55.633 | 50.845 | 35.363 | 17.019 | 31.84 | 43.582 | 47.321 | 46.412 | 22.035 | 80.344 | 134.716 | 204.821 | 182.804 | 283.014 | 375.149 | 279.132 | 290.953 | 61.423 |
| Short Term Investments
| 0 | 0 | 10.001 | 9.894 | 11.624 | 11.531 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.981 | 14.923 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 277.921 | 316.878 | 324.534 | 358.522 | 353.287 | 282.508 | 208.46 | 192.044 | 155.518 | 148.797 | 129.817 | 141.287 | 155.518 | 236.759 | 115.808 | 103.421 | 78.254 | 79.33 | 133.594 | 145.059 | 157.915 | 63.313 | 64.691 | 46.42 | 21.717 | 30.839 | 34.948 | 48.244 | 65.292 | 103.506 | 55.633 | 50.845 | 35.363 | 17.019 | 31.84 | 43.582 | 47.321 | 46.412 | 22.035 | 80.344 | 134.716 | 204.821 | 182.804 | 283.014 | 375.149 | 279.132 | 290.953 | 61.423 |
| Net Receivables
| 76.313 | 49.447 | 74.606 | 1.034 | 79.97 | 53.013 | 113.341 | 66.996 | 72.111 | 76.352 | 86.212 | 55.474 | 62.453 | 58.636 | 47.488 | 30.153 | 43.88 | 56.394 | 76 | 55.378 | 48.414 | 67.669 | 69.978 | 69.231 | 65.561 | 45.84 | 56.835 | 42.384 | 32.818 | 27.217 | 32.075 | 27.009 | 37.444 | 42.468 | 26.076 | 32.436 | 44.663 | 54.612 | 70.062 | 52.648 | 27.573 | 23.234 | 10.254 | 8.231 | 5.828 | 3.606 | 3.905 | 0.895 |
| Inventory
| 2.41 | 2.509 | 2.348 | 2.431 | 2.375 | 2.393 | 2.573 | 2.685 | 2.19 | 2.642 | 2.613 | 2.342 | 2.19 | 2.266 | 2.361 | 1.78 | 1.972 | 2.007 | 2.13 | 2.175 | 2.142 | 1.996 | 2.223 | 2.322 | 2.138 | 2.112 | 2.147 | 2.147 | 2.832 | 2.013 | 2.019 | 2.542 | 2.458 | 2.581 | 2.886 | 2.071 | 2.132 | 2.288 | 2.124 | 3.239 | 2.371 | 3.376 | 3.463 | 3.645 | 1.502 | 1.058 | 1.804 | 1.671 |
| Other Current Assets
| 15.015 | 13.523 | 13.663 | 77.537 | 14.418 | 14.298 | 14.955 | 15.685 | 22.85 | 8.507 | 9.416 | 9.146 | 10.074 | 10.232 | 51.801 | 16.25 | 56.81 | 15.612 | 6.463 | 6.808 | 7.591 | 6.641 | 6.931 | 6.498 | 3.459 | 3.799 | 3.633 | 2.758 | 2.779 | 2.471 | 2.673 | 2.021 | 2.688 | 1.904 | 2.079 | 2.549 | 2.284 | 2.248 | 4.034 | 2.244 | 1.827 | 1.781 | 1.537 | 1.666 | 33.042 | 31.292 | 32.787 | 68.44 |
| Total Current Assets
| 371.66 | 382.356 | 415.151 | 439.524 | 465.547 | 368.882 | 339.329 | 277.409 | 230.235 | 236.299 | 228.058 | 208.248 | 230.235 | 307.893 | 217.458 | 146.288 | 180.917 | 153.343 | 218.187 | 209.42 | 216.062 | 139.615 | 143.824 | 124.471 | 92.874 | 30.839 | 97.562 | 95.534 | 103.721 | 103.506 | 92.401 | 82.418 | 77.953 | 63.971 | 62.881 | 80.637 | 96.399 | 105.559 | 98.254 | 138.475 | 166.486 | 233.211 | 198.058 | 296.556 | 415.522 | 315.088 | 329.448 | 132.43 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,324.429 | 1,346.294 | 1,356.473 | 1,379.291 | 1,401.661 | 1,424.118 | 1,423.584 | 1,445.662 | 1,254.659 | 1,422.156 | 1,258.934 | 1,237.652 | 1,254.659 | 1,262.604 | 1,279.176 | 1,332.158 | 1,350.132 | 1,394.849 | 1,413.485 | 1,431.854 | 1,449.282 | 1,464.706 | 1,448.487 | 1,454.936 | 1,465.142 | 1,478.681 | 1,493.276 | 1,508.097 | 1,523.311 | 1,539.316 | 1,555.243 | 1,571.581 | 1,587.835 | 1,603.787 | 1,619.778 | 1,635.413 | 1,651.941 | 1,667.816 | 1,632.153 | 1,286.813 | 1,020.729 | 818.616 | 805.302 | 698.463 | 577.696 | 518.102 | 407.442 | 198.493 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 28.795 | 3.497 | 0 | 0 | 30.365 | 29.521 | 9.718 | 9.518 | 11.307 | 11.367 | 32.335 | 31.929 | 8.967 | 26.39 | 20.979 | 22.081 | 22.082 | 0 | 0 | 0 | 0 | 0 | 1.033 | 0.974 | 1.688 | 6.448 | 10.355 | 17.024 | 15.973 | 14.265 | 7.896 | 4.225 | 3.884 | 5.843 | 4.961 | 0 | 0 | 0 | 1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 24.199 | 46.513 | 48.435 | 42.427 | 14.218 | 15.129 | 47.705 | 51.435 | 27.247 | 39.091 | 11.08 | 10.634 | 29.588 | 10.474 | 10.632 | 11.072 | 11.456 | 33.422 | 33.371 | 32.825 | 31.593 | 67.639 | 64.489 | 61.829 | 59.402 | -1,449.495 | 58.374 | 58.506 | 58.144 | -1,527.718 | 50.659 | 39.839 | 39.854 | 72.634 | 72.593 | 69.952 | 69.872 | 68.803 | 90.735 | 62.754 | 53.612 | 47.273 | 6.861 | 5.582 | 5.444 | 7.056 | 13.687 | 54.107 |
| Total Non-Current Assets
| 1,377.423 | 1,396.304 | 1,404.908 | 1,421.718 | 1,446.244 | 1,468.768 | 1,481.006 | 1,506.615 | 1,293.214 | 1,472.615 | 1,302.349 | 1,280.216 | 1,293.214 | 1,299.469 | 1,310.787 | 1,365.311 | 1,383.67 | 1,428.272 | 1,446.856 | 1,464.68 | 1,480.874 | 1,532.345 | 1,514.01 | 1,517.74 | 1,526.231 | 35.634 | 1,562.005 | 1,583.627 | 1,597.428 | 25.863 | 1,613.798 | 1,615.644 | 1,631.573 | 1,682.264 | 1,697.333 | 1,705.365 | 1,721.813 | 1,736.619 | 1,724.757 | 1,349.567 | 1,074.341 | 865.89 | 812.163 | 704.045 | 583.14 | 525.158 | 421.129 | 252.6 |
| Total Assets
| 1,749.083 | 1,778.66 | 1,820.059 | 1,861.242 | 1,911.791 | 1,837.65 | 1,820.336 | 1,784.025 | 1,523.449 | 1,708.914 | 1,530.407 | 1,488.464 | 1,523.449 | 1,607.362 | 1,528.245 | 1,511.599 | 1,564.587 | 1,581.615 | 1,665.043 | 1,674.1 | 1,696.936 | 1,671.96 | 1,657.833 | 1,642.211 | 1,619.106 | 1,625.37 | 1,659.567 | 1,679.161 | 1,701.149 | 1,736.11 | 1,706.199 | 1,698.062 | 1,709.527 | 1,746.235 | 1,760.213 | 1,786.002 | 1,818.212 | 1,842.178 | 1,823.012 | 1,488.042 | 1,240.827 | 1,099.101 | 1,010.222 | 1,000.601 | 998.662 | 840.246 | 750.577 | 385.03 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 14.071 | 11.55 | 9.251 | 9.962 | 7.994 | 10.186 | 11.435 | 12.451 | 11.268 | 10.807 | 9.966 | 8.663 | 7.928 | 9.541 | 9.272 | 9.432 | 14.151 | 9.831 | 11.274 | 12.114 | 11.628 | 13.553 | 13.761 | 10.227 | 8.114 | 7.213 | 5.313 | 7.721 | 8.137 | 6.329 | 5.957 | 5.922 | 4.452 | 7.076 | 5.699 | 5.056 | 6.018 | 6.827 | 9.259 | 8.025 | 7.787 | 5.224 | 5.513 | 5.358 | 3.451 | 2.401 | 3.587 | 3.942 |
| Short Term Debt
| 89.509 | 89.787 | 88.124 | 87.439 | 86.73 | 86.034 | 85.376 | 84.796 | 76.779 | 76.518 | 60.533 | 55.503 | 57.715 | 80.149 | 79.235 | 76.14 | 61.467 | 61.616 | 61.33 | 79.563 | 62.575 | 62.269 | 64.755 | 64.738 | 64.588 | 63.968 | 54.287 | 57.445 | 58.106 | 67.954 | 122.706 | 120.82 | 45.658 | 63.343 | 59.666 | 59.471 | 65.979 | 67.93 | 65.708 | 42.361 | 25.326 | 17.246 | 9.612 | 9.612 | 9.612 | 9.612 | 9.612 | 15.679 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.62 | 0.679 | 0.696 | 1.546 | 0.556 | 0.487 | 0.417 | 2.316 | 0.004 | 0.209 | 0.117 | 0.808 | 0.004 | 0.814 | 1.628 | 0.613 | 1.042 | 0.854 | 0.071 | 0.276 | 1.468 | 2.068 | 2.076 | 2.897 | 3.962 | 4.259 | 4.559 | 4.725 | 5.007 | 5.565 | 6.392 | 7.388 | 7.611 | 7.313 | 8.11 | 6.581 | 5.984 | 4.607 | 4.704 | 1.917 | 1.122 | 1.122 | 0.765 | 0.789 | 0.539 | 0 | 0.554 | 0 |
| Other Current Liabilities
| 7.646 | 5.867 | 6.554 | 5.092 | 5.951 | 5.105 | 5.223 | 5.753 | 8.306 | 7.062 | 13.254 | 6.022 | 6.005 | 4.333 | 4.72 | 10.334 | 11.483 | 9.779 | 4.6 | 5.82 | 11.054 | 7.123 | 5.456 | 3.765 | 3.18 | 3.926 | 9.681 | 6.523 | 5.863 | 5.048 | 3.851 | 6.29 | 6.446 | 5.398 | 6.313 | 6.508 | 8.071 | 8.766 | 8.349 | 7.481 | 7.581 | 6.173 | 4.772 | 4.048 | 3.575 | 2.864 | 9.133 | 2.68 |
| Total Current Liabilities
| 111.846 | 107.884 | 104.624 | 104.038 | 101.231 | 101.813 | 102.451 | 105.317 | 71.651 | 94.597 | 83.87 | 70.997 | 71.651 | 94.837 | 94.855 | 96.519 | 88.143 | 82.081 | 77.529 | 97.773 | 86.725 | 85.013 | 86.049 | 82.013 | 79.845 | 79.365 | 83.521 | 82.938 | 82.975 | 82.01 | 142.758 | 145.887 | 64.167 | 85.765 | 86.102 | 84.124 | 86.053 | 88.128 | 88.021 | 59.784 | 41.816 | 28.197 | 20.661 | 19.806 | 17.176 | 14.877 | 22.331 | 22.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 600.869 | 623.194 | 645.387 | 667.377 | 689.147 | 710.776 | 732.315 | 753.945 | 719.987 | 739.039 | 607.691 | 590.694 | 605.73 | 590.687 | 507.541 | 503.644 | 532.986 | 547.733 | 562.628 | 577.268 | 619.055 | 599.571 | 587.022 | 602.385 | 617.63 | 632.122 | 647.362 | 662.568 | 677.685 | 694.036 | 600.906 | 592.498 | 674.666 | 683.985 | 700.716 | 715.159 | 731.833 | 746.355 | 748.344 | 485.928 | 299.577 | 184.666 | 113.022 | 114.301 | 117.828 | 133.169 | 122.634 | 134.165 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.569 | 1.476 | 1.539 | 1.576 | 1.548 | 1.529 | 1.512 | 1.454 | 1.452 | 1.432 | 1.519 | 1.404 | 1.719 | 1.686 | 1.658 | 4.486 | 4.909 | 4.976 | 9.113 | 9.467 | 1.203 | 10.324 | 2.737 | 3.442 | 2.552 | 1.2 | 1.208 | 1.191 | 1.172 | 0.652 | 0.576 | 0.666 | 0.943 | 0.483 | 0.497 | 19.921 | 26.451 | 22.096 | 11.292 | 16.803 | 11.67 | 13.024 | 12.694 | 12.405 | 14.096 | 0 | 9.277 | 0 |
| Total Non-Current Liabilities
| 602.438 | 624.67 | 646.927 | 668.954 | 690.695 | 712.304 | 733.826 | 755.399 | 607.448 | 740.471 | 609.21 | 592.098 | 607.448 | 592.374 | 509.199 | 508.131 | 537.896 | 552.709 | 571.741 | 586.735 | 620.258 | 609.895 | 589.759 | 605.826 | 620.181 | 633.322 | 648.57 | 663.759 | 678.857 | 694.687 | 601.482 | 593.164 | 675.609 | 684.468 | 701.212 | 735.079 | 758.284 | 768.451 | 759.636 | 502.731 | 311.247 | 197.69 | 125.716 | 126.706 | 131.924 | 133.169 | 131.911 | 134.165 |
| Total Liabilities
| 714.284 | 732.554 | 751.55 | 772.992 | 791.926 | 814.117 | 836.277 | 860.716 | 679.099 | 835.067 | 693.08 | 663.095 | 679.099 | 687.211 | 604.054 | 604.65 | 626.039 | 634.79 | 649.27 | 684.509 | 706.983 | 694.908 | 675.808 | 687.839 | 700.026 | 712.687 | 732.091 | 746.697 | 761.832 | 776.697 | 744.24 | 739.051 | 739.776 | 770.233 | 787.314 | 819.204 | 844.337 | 856.579 | 847.656 | 562.515 | 353.063 | 225.887 | 146.378 | 146.512 | 149.1 | 148.046 | 154.243 | 156.465 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.543 | 0.543 | 0.543 | 0.543 | 0.54 | 0.52 | 0.52 | 0.52 | 0.513 | 0.516 | 0.516 | 0.516 | 0.513 | 0.513 | 0.513 | 0.513 | 0.511 | 0.511 | 0.595 | 0.595 | 0.594 | 0.591 | 0.591 | 0.591 | 0.589 | 0.589 | 0.589 | 0.589 | 0.588 | 0.586 | 0.586 | 0.586 | 0.586 | 0.583 | 0.583 | 0.583 | 0.583 | 0.581 | 0.581 | 0.581 | 0.581 | 0.581 | 0.578 | 0.578 | 0.578 | 0.484 | 0.427 | 0.932 |
| Retained Earnings
| 299.901 | 311.143 | 332.986 | 354.429 | 387.805 | 377.136 | 338.489 | 279.124 | 205.269 | 231.844 | 196.161 | 185.248 | 205.269 | 280.759 | 285.515 | 268.934 | 295.27 | 289.401 | 245.367 | 209.542 | 209.004 | 196.836 | 167.41 | 131.782 | 91.07 | 84.995 | 100.948 | 107.167 | 115.344 | 135.941 | 139.407 | 137.736 | 149.651 | 156.341 | 154.386 | 149.346 | 156.492 | 157.783 | 137.622 | 82.961 | 41.748 | 28.095 | 19.266 | 10.27 | 6.501 | 2.834 | 4.144 | -1.426 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -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 | 0 | -45.521 | -32.118 | -23.928 | -19.251 | -15.864 | -11.983 | -8.992 | 0 | -4.122 | -0 |
| Other Total Stockholders Equity
| 734.355 | 734.42 | 734.98 | 733.278 | 731.52 | 645.877 | 645.05 | 643.666 | 641.91 | 641.486 | 640.65 | 639.606 | 638.567 | 638.879 | 638.163 | 637.503 | 642.768 | 656.914 | 769.811 | 779.455 | 780.355 | 779.626 | 814.024 | 822 | 827.421 | 827.099 | 825.939 | 824.709 | 823.384 | 822.886 | 821.967 | 820.689 | 819.514 | 819.077 | 817.93 | 816.869 | 816.801 | 827.236 | 837.153 | 841.985 | 845.436 | 844.539 | 843.999 | 843.241 | 842.483 | 688.882 | 591.762 | 229.059 |
| Total Shareholders Equity
| 1,034.8 | 1,046.106 | 1,068.509 | 1,088.25 | 1,119.865 | 1,023.533 | 984.058 | 923.309 | 844.349 | 873.846 | 837.327 | 825.369 | 844.349 | 920.151 | 924.191 | 906.949 | 938.548 | 946.825 | 1,015.773 | 989.591 | 989.953 | 977.052 | 982.025 | 954.372 | 919.08 | 912.683 | 927.476 | 932.464 | 939.316 | 959.413 | 961.959 | 959.011 | 969.751 | 976.002 | 972.899 | 966.799 | 973.876 | 985.599 | 975.355 | 925.527 | 887.764 | 873.214 | 863.844 | 854.089 | 849.562 | 692.199 | 596.334 | 228.565 |
| Total Equity
| 1,034.8 | 1,046.106 | 1,068.509 | 1,088.25 | 1,119.865 | 1,023.533 | 984.058 | 923.309 | 844.349 | 873.846 | 837.327 | 825.369 | 844.349 | 920.151 | 924.191 | 906.949 | 938.548 | 946.825 | 1,015.773 | 989.591 | 989.953 | 977.052 | 982.025 | 954.372 | 919.08 | 912.683 | 927.476 | 932.464 | 939.316 | 959.413 | 961.959 | 959.011 | 969.751 | 976.002 | 972.899 | 966.799 | 973.876 | 985.599 | 975.355 | 925.527 | 887.764 | 873.214 | 863.844 | 854.089 | 849.562 | 692.199 | 596.334 | 228.565 |
| Total Liabilities & Shareholders Equity
| 1,749.083 | 1,778.66 | 1,820.059 | 1,861.242 | 1,911.791 | 1,837.65 | 1,820.336 | 1,784.025 | 1,523.449 | 1,708.914 | 1,530.407 | 1,488.464 | 1,523.449 | 1,607.362 | 1,528.245 | 1,511.599 | 1,564.587 | 1,581.615 | 1,665.043 | 1,674.1 | 1,696.936 | 1,671.96 | 1,657.833 | 1,642.211 | 1,619.106 | 1,625.37 | 1,659.567 | 1,679.161 | 1,701.149 | 1,736.11 | 1,706.199 | 1,698.062 | 1,709.527 | 1,746.235 | 1,760.213 | 1,786.002 | 1,818.212 | 1,842.178 | 1,823.012 | 1,488.042 | 1,240.827 | 1,099.101 | 1,010.222 | 1,000.601 | 998.662 | 840.246 | 750.577 | 385.03 |