Koninklijke Vopak N.V.
VOPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $197 | $34 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $340 | $129 | $134 | $215 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $100 | $319 | $353 | $279 |
| Total Curr. Assets | $535 | $645 | $521 | $568 |
| Property Plant & Equip (Net) | $3,805 | $3,744 | $4,195 | $4,475 |
| Goodwill | $7 | $6 | $7 | $6 |
| Intangibles | $96 | $96 | $103 | $105 |
| Long-Term Investments | $2,046 | $1,880 | $2,157 | $1,875 |
| Tax Assets | $40 | $0 | $9 | $51 |
| Other NC Assets | $275 | $283 | $8 | $7 |
| Total NC Assets | $6,268 | $6,009 | $6,479 | $6,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,802 | $6,654 | $6,999 | $7,087 |
| Liabilities | – | – | – | – |
| Payables | $124 | $66 | $77 | $70 |
| Short-Term Debt | $425 | $237 | $733 | $500 |
| Tax Payable | $53 | $43 | $58 | $55 |
| Deferred Revenue | $0 | $31 | $24 | $32 |
| Other Curr. Liab. | $274 | $292 | $271 | $304 |
| Total Curr. Liab. | $876 | $669 | $1,163 | $960 |
| LT Debt | $2,341 | $2,246 | $2,352 | $2,498 |
| Deferred Rev, NC | $0 | $608 | $36 | $52 |
| Deferred Tax Liab, NC | $268 | $253 | $312 | $217 |
| Other NC Liab. | $73 | $110 | $0 | $0 |
| Total NC Liab. | $2,682 | $2,609 | $2,690 | $2,781 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $651 | $640 | $725 | $711 |
| Total Liabilities | $3,558 | $3,278 | $3,853 | $3,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $63 | $63 | $63 |
| Retained Earnings | $3,161 | $3,068 | $2,771 | $3,104 |
| AOCI | $0 | -$82 | -$31 | -$157 |
| Other Equity | -$123 | $174 | $151 | $22 |
| Total Equity | $3,097 | $3,223 | $2,985 | $3,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $147 | $153 | $162 | $157 |
| Total Liab. & Tot. Equity | $6,802 | $6,654 | $6,999 | $7,087 |
| Net Debt | $2,672 | $2,286 | $3,051 | $2,925 |