Koninklijke Vopak N.V.
VOPKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,600 | $94,200 | $96,400 | $197,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $298,000 | $340,200 | $302,400 | $128,700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35,900 | $64,400 | $24,900 | $290,200 |
| Total Curr. Assets | $473,700 | $534,500 | $455,400 | $645,000 |
| Property Plant & Equip (Net) | $3,649,100 | $3,804,500 | $3,775,500 | $3,744,000 |
| Goodwill | $0 | $6,600 | $0 | $6,300 |
| Intangibles | $110,200 | $96,100 | $102,500 | $95,800 |
| Long-Term Investments | $2,142,100 | $2,046,400 | $1,983,100 | $2,103,900 |
| Tax Assets | $38,600 | $39,500 | $0 | $138,800 |
| Other NC Assets | $263,600 | $274,700 | $341,600 | $20,500 |
| Total NC Assets | $6,203,600 | $6,267,800 | $6,202,700 | $6,109,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,677,300 | $6,802,300 | $6,658,100 | $6,754,300 |
| Liabilities | – | – | – | – |
| Payables | $323,100 | $124,400 | $318,500 | $66,200 |
| Short-Term Debt | $168,100 | $391,500 | $543,400 | $205,900 |
| Tax Payable | $32,600 | $52,800 | $62,100 | $43,200 |
| Deferred Revenue | $0 | $0 | $0 | $43,200 |
| Other Curr. Liab. | $59,000 | $260,100 | $114,500 | $22,400 |
| Total Curr. Liab. | $615,400 | $875,700 | $1,007,400 | $668,800 |
| LT Debt | $2,042,500 | $1,723,300 | $1,489,900 | $1,637,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $255,400 | $267,700 | $0 | $252,700 |
| Other NC Liab. | $76,900 | $73,100 | $331,500 | $110,300 |
| Total NC Liab. | $2,967,000 | $2,682,200 | $2,425,100 | $2,609,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $624,800 | $651,400 | $634,700 | $608,300 |
| Total Liabilities | $3,582,400 | $3,557,900 | $3,432,500 | $3,377,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,900 | $58,900 | $62,900 | $62,900 |
| Retained Earnings | $3,292,800 | $3,160,900 | $3,096,200 | $3,068,200 |
| AOCI | -$273,600 | $0 | -$63,700 | -$81,800 |
| Other Equity | $0 | -$97,300 | $0 | $0 |
| Total Equity | $2,970,200 | $3,097,200 | $3,081,700 | $3,223,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124,700 | $147,200 | $143,900 | $153,200 |
| Total Liab. & Tot. Equity | $6,677,300 | $6,802,300 | $6,658,100 | $6,754,300 |
| Net Debt | $2,111,000 | $2,020,600 | $1,936,900 | $1,646,700 |