Koninklijke Vopak N.V.
VOPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,200 | $197,000 | $33,800 | $73,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $340,200 | $128,700 | $134,000 | $214,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $100,100 | $319,300 | $352,800 | $279,400 |
| Total Curr. Assets | $534,500 | $645,000 | $520,600 | $567,700 |
| Property Plant & Equip (Net) | $3,804,500 | $3,744,000 | $4,195,200 | $4,475,100 |
| Goodwill | $6,600 | $6,300 | $6,500 | $6,200 |
| Intangibles | $96,100 | $95,800 | $103,200 | $104,800 |
| Long-Term Investments | $2,046,400 | $1,880,100 | $2,156,800 | $1,874,900 |
| Tax Assets | $39,500 | $0 | $8,700 | $50,600 |
| Other NC Assets | $274,700 | $283,100 | $8,100 | $7,400 |
| Total NC Assets | $6,267,800 | $6,009,300 | $6,478,500 | $6,519,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,802,300 | $6,654,300 | $6,999,100 | $7,086,700 |
| Liabilities | – | – | – | – |
| Payables | $124,400 | $66,200 | $77,100 | $70,100 |
| Short-Term Debt | $424,800 | $237,300 | $733,100 | $500,100 |
| Tax Payable | $52,800 | $43,200 | $58,000 | $54,600 |
| Deferred Revenue | $0 | $30,600 | $24,000 | $32,000 |
| Other Curr. Liab. | $273,700 | $291,500 | $270,600 | $303,600 |
| Total Curr. Liab. | $875,700 | $668,800 | $1,162,800 | $960,400 |
| LT Debt | $2,341,400 | $2,246,100 | $2,351,500 | $2,498,400 |
| Deferred Rev, NC | $0 | $608,300 | $36,200 | $51,500 |
| Deferred Tax Liab, NC | $267,700 | $252,700 | $312,300 | $217,400 |
| Other NC Liab. | $73,100 | $110,300 | $0 | $0 |
| Total NC Liab. | $2,682,200 | $2,609,100 | $2,690,000 | $2,780,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $651,400 | $639,700 | $725,000 | $711,300 |
| Total Liabilities | $3,557,900 | $3,277,900 | $3,852,800 | $3,741,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,900 | $62,900 | $62,900 | $62,900 |
| Retained Earnings | $3,160,900 | $3,068,200 | $2,771,200 | $3,104,100 |
| AOCI | $0 | -$81,800 | -$30,900 | -$157,000 |
| Other Equity | -$122,600 | $173,900 | $150,600 | $21,700 |
| Total Equity | $3,097,200 | $3,223,200 | $2,984,700 | $3,188,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $147,200 | $153,200 | $161,600 | $156,900 |
| Total Liab. & Tot. Equity | $6,802,300 | $6,654,300 | $6,999,100 | $7,086,700 |
| Net Debt | $2,672,000 | $2,286,400 | $3,050,800 | $2,925,100 |