Koninklijke Vopak N.V.
VPK.AS · AMS
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 | €380,100 | €326,200 | €264,000 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €100,100 | €67,900 | €160,600 | €230,300 |
| 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 | €109,700 | €111,000 |
| Long-Term Investments | €2,299,500 | €1,880,100 | €2,156,800 | €1,874,900 |
| Tax Assets | €39,500 | €38,800 | €69,500 | €217,400 |
| Other NC Assets | €21,600 | €244,300 | €1,600 | €1,200 |
| Total NC Assets | €6,267,800 | €6,009,300 | €6,539,300 | €6,685,800 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,802,300 | €6,754,300 | €7,059,900 | €7,253,500 |
| 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 | €51,400 | €47,900 |
| Deferred Revenue | €0 | €30,600 | €24,000 | €32,000 |
| Other Curr. Liab. | €273,700 | €291,500 | €277,200 | €310,300 |
| 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 | €100,000 | €688,800 | €676,100 |
| Deferred Tax Liab, NC | €267,700 | €252,700 | €251,500 | €217,400 |
| Other NC Liab. | €73,100 | €110,300 | €87,000 | €64,900 |
| 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 | €3,377,900 | €3,913,600 | €3,907,900 |
| 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 | -€97,500 | -€81,800 | -€30,900 | -€157,000 |
| Other Equity | -€25,300 | €173,900 | €181,500 | €178,700 |
| 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 | €6,754,300 | €7,059,900 | €7,253,500 |
| Net Debt | €2,672,000 | €2,286,400 | €3,050,800 | €2,925,100 |