Koninklijke Vopak N.V.
VPK.AS · AMS
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 | €312,900 | €380,100 |
| Inventory | €0 | €0 | €10,500 | €0 |
| Other Curr. Assets | €76,100 | €100,100 | €35,600 | €67,900 |
| 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 | €2,299,500 | €2,263,100 | €2,103,900 |
| Tax Assets | €38,600 | €39,500 | €0 | €138,800 |
| Other NC Assets | €263,600 | €21,600 | €61,600 | €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 | €200,700 | €424,800 | €574,400 | €237,300 |
| Tax Payable | €32,600 | €52,800 | €62,100 | €43,200 |
| Deferred Revenue | €0 | €0 | €0 | €43,200 |
| Other Curr. Liab. | €59,000 | €273,700 | €52,400 | €278,900 |
| Total Curr. Liab. | €615,400 | €875,700 | €1,007,400 | €668,800 |
| LT Debt | €2,634,700 | €2,341,400 | €2,093,600 | €2,246,100 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €255,400 | €267,700 | €260,300 | €252,700 |
| Other NC Liab. | €76,900 | €73,100 | €71,200 | €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 | €639,700 |
| 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 | -€97,500 | -€63,700 | -€81,800 |
| Other Equity | -€107,900 | -€25,300 | -€13,700 | €173,900 |
| 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 | €2,735,800 | €2,672,000 | €2,571,600 | €2,286,400 |