Koninklijke Vopak N.V.
VPK.AS · AMS
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 | €313 | €380 |
| Inventory | €0 | €0 | €11 | €0 |
| Other Curr. Assets | €76 | €100 | €36 | €68 |
| 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 | €2,300 | €2,263 | €2,104 |
| Tax Assets | €39 | €40 | €0 | €139 |
| Other NC Assets | €264 | €22 | €62 | €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 | €201 | €425 | €574 | €237 |
| Tax Payable | €33 | €53 | €62 | €43 |
| Deferred Revenue | €0 | €0 | €0 | €43 |
| Other Curr. Liab. | €59 | €274 | €52 | €279 |
| Total Curr. Liab. | €615 | €876 | €1,007 | €669 |
| LT Debt | €2,635 | €2,341 | €2,094 | €2,246 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €255 | €268 | €260 | €253 |
| Other NC Liab. | €77 | €73 | €71 | €110 |
| Total NC Liab. | €2,967 | €2,682 | €2,425 | €2,609 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €625 | €651 | €635 | €640 |
| 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 | -€98 | -€64 | -€82 |
| Other Equity | -€108 | -€25 | -€14 | €174 |
| 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 | €2,736 | €2,672 | €2,572 | €2,286 |