Koninklijke Vopak N.V. (AMS:VPK)
Netherlands
· Delayed Price · Currency is EUR 39.16
-0.54 (-1.36%)
Feb 21, 2025, 5:35 PM CET
Koninklijke Vopak Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 94.2 | 197 | 33.8 | 73.4 | 68.3 | Upgrade
|
| Trading Asset Securities | 17.2 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 111.4 | 197 | 33.8 | 73.4 | 68.3 | Upgrade
|
| Cash Growth | -43.45% | 482.84% | -53.95% | 7.47% | -27.72% | Upgrade
|
| Accounts Receivable | 141 | 128.7 | 134 | 109.8 | 101.5 | Upgrade
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| Other Receivables | 214.4 | 229.8 | 190.3 | 153.4 | 174.6 | Upgrade
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| Receivables | 361 | 380.1 | 326.2 | 264 | 276.1 | Upgrade
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| Prepaid Expenses | 35.7 | 29.1 | 37.1 | 30 | 36.6 | Upgrade
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| Other Current Assets | 26.4 | 38.8 | 123.5 | 200.3 | 5.1 | Upgrade
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| Total Current Assets | 534.5 | 645 | 520.6 | 567.7 | 386.1 | Upgrade
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| Property, Plant & Equipment | 3,805 | 3,744 | 4,195 | 4,475 | 4,431 | Upgrade
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| Long-Term Investments | 2,046 | 1,889 | 1,972 | 1,667 | 1,356 | Upgrade
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| Goodwill | 6.6 | 6.3 | 6.5 | 6.2 | 38.5 | Upgrade
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| Other Intangible Assets | 96.1 | 95.8 | 103.2 | 104.8 | 109.1 | Upgrade
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| Long-Term Accounts Receivable | 120.2 | 115.9 | 126.1 | 127.6 | 28.6 | Upgrade
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| Long-Term Deferred Tax Assets | 39.5 | 38.8 | 8.7 | 50.6 | 43.2 | Upgrade
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| Other Long-Term Assets | 21.6 | 20.5 | 23.2 | 43 | 15.1 | Upgrade
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| Total Assets | 6,802 | 6,654 | 6,999 | 7,087 | 6,499 | Upgrade
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| Accounts Payable | 124.4 | 140.8 | 77.1 | 70.1 | 51.4 | Upgrade
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| Accrued Expenses | 202.9 | 166.8 | 128.6 | 124.4 | 164.9 | Upgrade
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| Short-Term Debt | 391.5 | 205.9 | 277.9 | 464.6 | 214.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 20.1 | 419 | 0.3 | 127.9 | Upgrade
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| Current Portion of Leases | 33.3 | 31.4 | 36.2 | 35.2 | 30.7 | Upgrade
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| Current Income Taxes Payable | 43 | 31.9 | 51.4 | 47.9 | 55.5 | Upgrade
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| Current Unearned Revenue | 47.5 | 30.6 | 24 | 32 | 18.6 | Upgrade
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| Other Current Liabilities | 33.1 | 41.3 | 148.6 | 185.9 | 170 | Upgrade
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| Total Current Liabilities | 875.7 | 668.8 | 1,163 | 960.4 | 833.3 | Upgrade
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| Long-Term Debt | 1,725 | 1,644 | 1,663 | 1,822 | 1,616 | Upgrade
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| Long-Term Leases | 618.1 | 608.3 | 688.8 | 676.1 | 668.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 267.7 | 252.7 | 251.5 | 217.4 | 183.3 | Upgrade
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| Other Long-Term Liabilities | 64.1 | 94.8 | 79.1 | 30.2 | 41.9 | Upgrade
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| Total Liabilities | 3,558 | 3,278 | 3,853 | 3,741 | 3,392 | Upgrade
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| Common Stock | 58.9 | 62.9 | 62.9 | 62.9 | 62.9 | Upgrade
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| Additional Paid-In Capital | - | 194.4 | 194.4 | 194.4 | 194.4 | Upgrade
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| Retained Earnings | 3,161 | 3,068 | 2,771 | 3,104 | 3,036 | Upgrade
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| Treasury Stock | -25.3 | -20.5 | -12.9 | -15.7 | -15 | Upgrade
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| Comprehensive Income & Other | -97.5 | -81.8 | -30.9 | -157 | -317 | Upgrade
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| Total Common Equity | 3,097 | 3,223 | 2,985 | 3,189 | 2,961 | Upgrade
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| Minority Interest | 147.2 | 153.2 | 161.6 | 156.9 | 144.9 | Upgrade
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| Shareholders' Equity | 3,244 | 3,376 | 3,146 | 3,346 | 3,106 | Upgrade
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| Total Liabilities & Equity | 6,802 | 6,654 | 6,999 | 7,087 | 6,499 | Upgrade
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| Total Debt | 2,768 | 2,510 | 3,085 | 2,999 | 2,658 | Upgrade
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| Net Cash (Debt) | -2,656 | -2,313 | -3,051 | -2,925 | -2,589 | Upgrade
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| Net Cash Per Share | -21.97 | -18.39 | -24.30 | -23.29 | -20.44 | Upgrade
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| Filing Date Shares Outstanding | 117.11 | 125.15 | 125.42 | 125.35 | 125.39 | Upgrade
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| Total Common Shares Outstanding | 117.11 | 125.15 | 125.42 | 125.35 | 125.39 | Upgrade
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| Working Capital | -341.2 | -23.8 | -642.2 | -392.7 | -447.2 | Upgrade
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| Book Value Per Share | 26.44 | 25.76 | 23.80 | 25.44 | 23.62 | Upgrade
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| Tangible Book Value | 2,994 | 3,121 | 2,875 | 3,078 | 2,814 | Upgrade
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| Tangible Book Value Per Share | 25.57 | 24.94 | 22.92 | 24.55 | 22.44 | Upgrade
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| Land | 34.7 | 25.2 | 25.6 | 23.8 | 39.2 | Upgrade
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| Buildings | 317.3 | 297.7 | 363.6 | 348.4 | 315.7 | Upgrade
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| Machinery | 160.6 | 144.7 | 164.5 | 156.2 | 132.3 | Upgrade
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| Construction In Progress | 354.9 | 325.6 | 369.9 | 357.5 | 709.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.