Koninklijke Vopak N.V.
VPK.AS · AMS
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 | €380 | €326 | €264 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €64 | €39 | €124 | €200 |
| 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 | €110 | €111 |
| Long-Term Investments | €2,300 | €1,880 | €2,157 | €1,875 |
| Tax Assets | €40 | €39 | €70 | €217 |
| Other NC Assets | €22 | €244 | €2 | €1 |
| Total NC Assets | €6,268 | €6,009 | €6,539 | €6,686 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,802 | €6,754 | €7,060 | €7,254 |
| Liabilities | – | – | – | – |
| Payables | €124 | €66 | €77 | €70 |
| Short-Term Debt | €392 | €206 | €697 | €465 |
| Tax Payable | €53 | €43 | €51 | €48 |
| Deferred Revenue | €0 | €31 | €24 | €32 |
| Other Curr. Liab. | €260 | €292 | €270 | €303 |
| Total Curr. Liab. | €876 | €669 | €1,163 | €960 |
| LT Debt | €1,723 | €1,638 | €1,663 | €1,822 |
| Deferred Rev, NC | €0 | €100 | €689 | €676 |
| Deferred Tax Liab, NC | €268 | €253 | €252 | €217 |
| Other NC Liab. | €73 | €110 | €87 | €65 |
| Total NC Liab. | €2,682 | €2,609 | €2,690 | €2,781 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €651 | €640 | €689 | €676 |
| Total Liabilities | €3,558 | €3,378 | €3,914 | €3,908 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €59 | €63 | €63 | €63 |
| Retained Earnings | €3,161 | €3,068 | €2,771 | €3,104 |
| AOCI | -€98 | -€82 | -€31 | -€157 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €3,097 | €3,223 | €2,985 | €3,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €147 | €153 | €162 | €157 |
| Total Liab. & Tot. Equity | €6,802 | €6,754 | €7,060 | €7,254 |
| Net Debt | €2,021 | €1,647 | €2,326 | €2,214 |