Koninklijke Vopak N.V. (AMS: VPK)
Netherlands
· Delayed Price · Currency is EUR 45.70
+0.38 (0.84%)
Nov 20, 2024, 5:05 PM CET
Koninklijke Vopak Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 197 | 33.8 | 73.4 | 68.3 | 94.5 | Upgrade
|
| Cash & Short-Term Investments | 96.4 | 197 | 33.8 | 73.4 | 68.3 | 94.5 | Upgrade
|
| Cash Growth | 19.01% | 482.84% | -53.95% | 7.47% | -27.72% | 21.94% | Upgrade
|
| Accounts Receivable | - | 128.7 | 134 | 109.8 | 101.5 | 114.7 | Upgrade
|
| Other Receivables | - | 229.8 | 190.3 | 153.4 | 174.6 | 181.4 | Upgrade
|
| Receivables | - | 380.1 | 326.2 | 264 | 276.1 | 296.1 | Upgrade
|
| Prepaid Expenses | - | 29.1 | 37.1 | 30 | 36.6 | 27.3 | Upgrade
|
| Other Current Assets | - | 38.8 | 123.5 | 200.3 | 5.1 | 172.4 | Upgrade
|
| Total Current Assets | - | 645 | 520.6 | 567.7 | 386.1 | 590.3 | Upgrade
|
| Property, Plant & Equipment | - | 3,744 | 4,195 | 4,475 | 4,431 | 4,144 | Upgrade
|
| Long-Term Investments | - | 1,880 | 1,972 | 1,667 | 1,356 | 1,303 | Upgrade
|
| Goodwill | - | 6.3 | 6.5 | 6.2 | 38.5 | 41.4 | Upgrade
|
| Other Intangible Assets | - | 95.8 | 103.2 | 104.8 | 109.1 | 123.4 | Upgrade
|
| Long-Term Accounts Receivable | - | 115.9 | 126.1 | 127.6 | 28.6 | 28.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 38.8 | 8.7 | 50.6 | 43.2 | 30.8 | Upgrade
|
| Other Long-Term Assets | - | 29.5 | 23.2 | 43 | 15.1 | 25.7 | Upgrade
|
| Total Assets | - | 6,654 | 6,999 | 7,087 | 6,499 | 6,374 | Upgrade
|
| Accounts Payable | - | 66.2 | 77.1 | 70.1 | 51.4 | 41 | Upgrade
|
| Accrued Expenses | - | 155.5 | 128.6 | 124.4 | 164.9 | 144.3 | Upgrade
|
| Short-Term Debt | - | - | 277.9 | 464.6 | 214.3 | 184.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 205.9 | 419 | 0.3 | 127.9 | 285.9 | Upgrade
|
| Current Portion of Leases | - | 31.4 | 36.2 | 35.2 | 30.7 | 30.2 | Upgrade
|
| Current Income Taxes Payable | - | 43.2 | 51.4 | 47.9 | 55.5 | 42.1 | Upgrade
|
| Current Unearned Revenue | - | 30.6 | 24 | 32 | 18.6 | 16.6 | Upgrade
|
| Other Current Liabilities | - | 136 | 148.6 | 185.9 | 170 | 224 | Upgrade
|
| Total Current Liabilities | - | 668.8 | 1,163 | 960.4 | 833.3 | 968.6 | Upgrade
|
| Long-Term Debt | - | 1,638 | 1,663 | 1,822 | 1,616 | 1,395 | Upgrade
|
| Long-Term Leases | - | 608.3 | 688.8 | 676.1 | 668.5 | 534.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 252.7 | 251.5 | 217.4 | 183.3 | 181.5 | Upgrade
|
| Other Long-Term Liabilities | - | 101.2 | 79.1 | 30.2 | 41.9 | 56.7 | Upgrade
|
| Total Liabilities | - | 3,278 | 3,853 | 3,741 | 3,392 | 3,178 | Upgrade
|
| Common Stock | - | 62.9 | 62.9 | 62.9 | 62.9 | 63.9 | Upgrade
|
| Additional Paid-In Capital | - | 194.4 | 194.4 | 194.4 | 194.4 | 194.4 | Upgrade
|
| Retained Earnings | - | 3,068 | 2,771 | 3,104 | 3,036 | 2,904 | Upgrade
|
| Treasury Stock | - | -20.5 | -12.9 | -15.7 | -15 | -8.9 | Upgrade
|
| Comprehensive Income & Other | - | -81.8 | -30.9 | -157 | -317 | -105.9 | Upgrade
|
| Total Common Equity | 3,082 | 3,223 | 2,985 | 3,189 | 2,961 | 3,047 | Upgrade
|
| Minority Interest | - | 153.2 | 161.6 | 156.9 | 144.9 | 147.8 | Upgrade
|
| Shareholders' Equity | 3,226 | 3,376 | 3,146 | 3,346 | 3,106 | 3,195 | Upgrade
|
| Total Liabilities & Equity | - | 6,654 | 6,999 | 7,087 | 6,499 | 6,374 | Upgrade
|
| Total Debt | 2,668 | 2,483 | 3,085 | 2,999 | 2,658 | 2,430 | Upgrade
|
| Net Cash (Debt) | -2,572 | -2,286 | -3,051 | -2,925 | -2,589 | -2,335 | Upgrade
|
| Net Cash Per Share | -20.88 | -18.18 | -24.30 | -23.29 | -20.44 | -18.25 | Upgrade
|
| Filing Date Shares Outstanding | 119.64 | 125.15 | 125.42 | 125.35 | 125.39 | 127.63 | Upgrade
|
| Total Common Shares Outstanding | 119.64 | 125.15 | 125.42 | 125.35 | 125.39 | 127.63 | Upgrade
|
| Working Capital | - | -23.8 | -642.2 | -392.7 | -447.2 | -378.3 | Upgrade
|
| Book Value Per Share | 25.69 | 25.76 | 23.80 | 25.44 | 23.62 | 23.88 | Upgrade
|
| Tangible Book Value | 2,979 | 3,121 | 2,875 | 3,078 | 2,814 | 2,883 | Upgrade
|
| Tangible Book Value Per Share | 24.84 | 24.94 | 22.92 | 24.55 | 22.44 | 22.59 | Upgrade
|
| Land | - | 25.2 | 25.6 | 23.8 | 39.2 | 44.4 | Upgrade
|
| Buildings | - | 297.7 | 363.6 | 348.4 | 315.7 | 285.7 | Upgrade
|
| Machinery | - | 144.7 | 164.5 | 156.2 | 132.3 | 134.2 | Upgrade
|
| Construction In Progress | - | 325.6 | 369.9 | 357.5 | 709.3 | 676.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.