Dorian LPG Ltd (LPG): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.901.829,367 | 1.871.692,717 | 1.778.660,28 | 1.837.650,165 | 1.607.362,093 | 1.581.614,845 | 1.581.614,845 | 1.671.959,843 | 1.625.370,017 | 1.736.110,156 | 1.746.234,88 | 1.842.178,176 | 1.099.101,27 | 840.245,766 | 194.447,604 | 203.943 |
▸ Umlaufvermögen | 719.086,536 | 450.250,08 | 382.356,404 | 368.881,771 | 307.893,252 | 153.343,247 | 153.343,247 | 139.614,755 | 82.589,069 | 103.505,676 | 63.971,128 | 105.559,417 | 233.211,457 | 315.088,116 | 6.158,019 | - |
▹ Cash und kurzfristige Finanzanlagen | 342.141,482 | 327.409,12 | 316.877,584 | 294.038,91 | 236.758,927 | 79.330,007 | 94.253,147 | 63.309,072 | 31.438,633 | 103.505,676 | 17.018,552 | 46.411,962 | 204.821,183 | 310.080,795 | 1.041,644 | 2.040 |
▹ Inventar | 2.581,435 | 2.441,578 | 2.508,684 | 2.393,379 | 2.266,351 | 2.007,464 | 2.007,464 | 1.996,203 | 2.111,637 | 2.012,907 | 2.580,742 | 2.288,073 | 3.375,759 | 1.058,329 | 1.708,241 | 1.048 |
▹ Forderungen | 216.001,509 | 99.075,079 | 49.447,128 | 53.012,509 | 58.635,891 | 56.393,596 | 56.393,596 | 67.668,547 | 45.839,761 | 27.216,882 | 42.468,03 | 54.611,676 | 23.233,967 | 3.606,243 | 1.144,738 | - |
▹ Sonstiges Umlaufvermögen | 158.362,11 | 21.324,303 | 13.523,008 | 19.436,973 | 10.232,083 | 15.612,18 | 689,04 | 6.640,933 | 3.199,038 | -29.229,789 | 1.903,804 | 2.247,706 | 1.780,548 | 342,749 | 2.263,396 | -3.088 |
▸ Anlagevermögen | 1.182.742,831 | 1.421.442,637 | 1.396.303,876 | 1.468.768,394 | 1.299.468,841 | 1.428.271,598 | 1.428.271,598 | 1.532.345,088 | 1.542.780,948 | 1.632.604,48 | 1.682.263,752 | 1.736.618,759 | 865.889,813 | 525.157,65 | 188.289,585 | 203.943 |
▹ Sachanlagen | 1.135.496,492 | 1.364.643,138 | 1.346.293,655 | 1.424.118,229 | 1.262.604,337 | 1.394.849,318 | 1.394.849,318 | 1.464.705,997 | 1.478.680,597 | 1.539.315,511 | 1.603.786,595 | 1.667.815,764 | 818.616,446 | 518.101,976 | 187.077,722 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | 11.366,838 | 26.312,479 | 23.100 | 23.100 | 26.248,498 | 34.064,899 | 25.643,368 | 17.600 | - | 17.600 | - | - |
▹ Sonstiges Anlagevermögen | 47.246,339 | 56.799,499 | 50.010,221 | 44.650,165 | 25.497,666 | 7.109,801 | 10.322,28 | 44.539,091 | 37.851,853 | 59.224,07 | 52.833,789 | 51.202,995 | 47.273,367 | -10.544,326 | 1.211,863 | 203.943 |
Fremdkapital | 665.310,029 | 732.696,339 | 732.554,095 | 814.117,082 | 687.210,678 | 634.789,515 | 634.789,515 | 694.907,645 | 712.687,459 | 776.696,794 | 770.233,162 | 856.578,939 | 225.887,011 | 148.046,334 | 181.689,814 | 186.335 |
▸ Kurzfristige Verbindlichkeiten | 220.853,561 | 168.826,618 | 107.884,142 | 101.812,635 | 94.837,094 | 82.080,637 | 82.080,637 | 85.012,959 | 79.365,437 | 82.009,642 | 85.765,014 | 88.128,373 | 28.197,013 | 14.877,418 | 31.601,436 | 25.976 |
▹ Kurzfristige Finanzverbindlichkeiten | 158.670,5 | 100.689,197 | 54.978,7 | 54.075,386 | 53.110,676 | 72.075,571 | 51.820,283 | 53.056,125 | 63.968,414 | 65.067,569 | 65.978,785 | 66.265,643 | 15.677,553 | 142.780,916 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.687,741 | 7.990,868 | 11.549,95 | 10.185,962 | 9.541,131 | 9.831,328 | 9.831,328 | 13.552,796 | 7.212,58 | 6.329,193 | 7.075,622 | 6.826,503 | 5.224,349 | 2.401,456 | 3.314,624 | 3.560 |
▹ Sonstige kurzfristige Verbindlichkeiten | 53.495,32 | 60.146,553 | 41.355,492 | 37.551,287 | 32.185,287 | 173,738 | 20.429,026 | 18.404,038 | 8.184,443 | 10.612,88 | 12.710,607 | 15.036,227 | 7.295,111 | -130.304,954 | 28.286,812 | 22.416 |
▸ Langfristige Verbindlichkeiten | 444.456,468 | 563.869,721 | 624.669,953 | 712.304,447 | 592.373,584 | 552.708,878 | 552.708,878 | 609.894,686 | 633.322,022 | 694.687,152 | 684.468,148 | 768.450,566 | 197.689,998 | 133.168,916 | 150.088,378 | 160.359 |
▹ Langfristige Finanzverbindlichkeiten | 348.873,457 | 460.230,191 | 498.773,969 | 551.549,215 | 604.256,67 | 590.687,387 | 539.651,761 | 581.919,094 | 632.122,372 | 694.035,583 | 683.985,463 | 770.102,729 | 184.665,874 | 119.108 | 128.719 | 139.003 |
▹ Sonstige langfristige Verbindlichkeiten | 95.583,011 | 103.639,53 | 125.895,984 | 160.755,232 | -11.883,086 | -37.978,509 | 13.057,117 | 27.975,592 | 1.199,65 | 651,569 | 482,685 | -1.652,163 | 13.024,124 | 14.060,916 | 21.369,378 | 21.356 |
Finanzverschuldung gesamt | 646.238,026 | 709.642,929 | 712.980,417 | 797.342,049 | 684.405,605 | 662.762,958 | 609.348,723 | 662.124,732 | 696.090,786 | 759.103,152 | 749.964,248 | 836.368,372 | 200.343,427 | 261.888,916 | 162.200,378 | 139.003 |
Eigenkapital | 1.236.519,338 | 1.138.996,378 | 1.046.106,185 | 1.023.533,083 | 920.151,415 | 946.825,33 | 946.825,33 | 977.052,198 | 912.682,558 | 959.413,362 | 976.001,718 | 985.599,237 | 873.214,259 | 692.199,432 | 12.757,79 | 17.608 |
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