Koninklijke Vopak N.V.
VOPKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $94 | $96 | $197 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $298 | $340 | $302 | $129 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36 | $64 | $25 | $290 |
| Total Curr. Assets | $474 | $535 | $455 | $645 |
| Property Plant & Equip (Net) | $3,649 | $3,805 | $3,776 | $3,744 |
| Goodwill | $0 | $7 | $0 | $6 |
| Intangibles | $110 | $96 | $103 | $96 |
| Long-Term Investments | $2,142 | $2,046 | $1,983 | $2,104 |
| Tax Assets | $39 | $40 | $0 | $139 |
| Other NC Assets | $264 | $275 | $342 | $21 |
| Total NC Assets | $6,204 | $6,268 | $6,203 | $6,109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,677 | $6,802 | $6,658 | $6,754 |
| Liabilities | – | – | – | – |
| Payables | $323 | $124 | $319 | $66 |
| Short-Term Debt | $168 | $392 | $543 | $206 |
| Tax Payable | $33 | $53 | $62 | $43 |
| Deferred Revenue | $0 | $0 | $0 | $43 |
| Other Curr. Liab. | $59 | $260 | $115 | $22 |
| Total Curr. Liab. | $615 | $876 | $1,007 | $669 |
| LT Debt | $2,043 | $1,723 | $1,490 | $1,638 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $255 | $268 | $0 | $253 |
| Other NC Liab. | $77 | $73 | $332 | $110 |
| Total NC Liab. | $2,967 | $2,682 | $2,425 | $2,609 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $625 | $651 | $635 | $608 |
| Total Liabilities | $3,582 | $3,558 | $3,433 | $3,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $63 | $63 |
| Retained Earnings | $3,293 | $3,161 | $3,096 | $3,068 |
| AOCI | -$274 | $0 | -$64 | -$82 |
| Other Equity | $0 | -$97 | $0 | $0 |
| Total Equity | $2,970 | $3,097 | $3,082 | $3,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $125 | $147 | $144 | $153 |
| Total Liab. & Tot. Equity | $6,677 | $6,802 | $6,658 | $6,754 |
| Net Debt | $2,111 | $2,021 | $1,937 | $1,647 |