Koninklijke Vopak N.V. (AMS:VPK)
Netherlands · Delayed Price · Currency is EUR 47.80
-0.18 (-0.38%)
Sep 4, 2026, 5:35 PM CET
Koninklijke Vopak Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 99.1 | 99.5 | 94.2 | 197 | 33.8 | 73.4 |
Trading Asset Securities | - | - | 10.6 | - | - | - |
Cash & Short-Term Investments | 99.1 | 99.5 | 104.8 | 197 | 33.8 | 73.4 |
Cash Growth | -0.50% | -5.06% | -46.80% | 482.84% | -53.95% | 7.47% |
Accounts Receivable | 313.5 | 145.7 | 141 | 128.7 | 134 | 109.8 |
Other Receivables | 8.5 | 154.6 | 214.4 | 229.8 | 190.3 | 153.4 |
Receivables | 332.8 | 338.7 | 361 | 380.1 | 326.2 | 264 |
Prepaid Expenses | 26.5 | 26.2 | 35.7 | 29.1 | 37.1 | 30 |
Other Current Assets | 38.1 | 57.5 | 33 | 38.8 | 123.5 | 200.3 |
Total Current Assets | 496.5 | 521.9 | 534.5 | 645 | 520.6 | 567.7 |
Property, Plant & Equipment | 3,959 | 3,869 | 3,805 | 3,744 | 4,195 | 4,475 |
Long-Term Investments | 2,240 | 2,140 | 2,046 | 1,889 | 1,972 | 1,667 |
Goodwill | - | 6.1 | 6.6 | 6.3 | 6.5 | 6.2 |
Other Intangible Assets | 105.3 | 101.2 | 96.1 | 95.8 | 103.2 | 104.8 |
Long-Term Accounts Receivable | 118.8 | 117.4 | 120.2 | 115.9 | 126.1 | 127.6 |
Long-Term Deferred Tax Assets | 41 | 39.2 | 39.5 | 38.8 | 8.7 | 50.6 |
Other Long-Term Assets | 33.8 | 32.2 | 21.6 | 20.5 | 23.2 | 43 |
Total Assets | 7,087 | 6,925 | 6,802 | 6,654 | 6,999 | 7,087 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 298.7 | 92.2 | 124.4 | 140.8 | 77.1 | 70.1 |
Accrued Expenses | 0.2 | 196.8 | 220.7 | 166.8 | 128.6 | 124.4 |
Short-Term Debt | 415.1 | 153.6 | 391.5 | - | 277.9 | 464.6 |
Current Portion of Long-Term Debt | - | - | - | 226 | 419 | 0.3 |
Current Portion of Leases | 34.3 | 33 | 33.3 | 31.4 | 36.2 | 35.2 |
Current Income Taxes Payable | 44.9 | 49.5 | 43 | 31.9 | 51.4 | 47.9 |
Current Unearned Revenue | - | 21.7 | 47.5 | 30.6 | 24 | 32 |
Other Current Liabilities | 54 | 30.3 | 15.3 | 41.3 | 148.6 | 185.9 |
Total Current Liabilities | 847.2 | 577.1 | 875.7 | 668.8 | 1,163 | 960.4 |
Long-Term Debt | 1,909 | 2,043 | 1,725 | 1,644 | 1,663 | 1,822 |
Long-Term Leases | 585.1 | 582.3 | 618.1 | 608.3 | 688.8 | 676.1 |
Pension & Post-Retirement Benefits | 1.6 | 2.4 | 7.6 | 9.1 | 7.9 | 34.7 |
Long-Term Deferred Tax Liabilities | 251.3 | 249.9 | 267.7 | 252.7 | 251.5 | 217.4 |
Other Long-Term Liabilities | 81.9 | 85.1 | 64.1 | 94.8 | 79.1 | 30.2 |
Total Liabilities | 3,676 | 3,539 | 3,558 | 3,278 | 3,853 | 3,741 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 57.6 | 57.6 | 58.9 | 62.9 | 62.9 | 62.9 |
Additional Paid-In Capital | - | - | - | 194.4 | 194.4 | 194.4 |
Retained Earnings | 3,461 | 3,484 | 3,161 | 3,068 | 2,771 | 3,104 |
Treasury Stock | -54.5 | -23 | -25.3 | -20.5 | -12.9 | -15.7 |
Comprehensive Income & Other | -182.9 | -252.2 | -97.5 | -81.8 | -30.9 | -157 |
Total Common Equity | 3,281 | 3,266 | 3,097 | 3,223 | 2,985 | 3,189 |
Minority Interest | 130 | 119.3 | 147.2 | 153.2 | 161.6 | 156.9 |
Shareholders' Equity | 3,411 | 3,385 | 3,244 | 3,376 | 3,146 | 3,346 |
Total Liabilities & Equity | 7,087 | 6,925 | 6,802 | 6,654 | 6,999 | 7,087 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,943 | 2,811 | 2,768 | 2,510 | 3,085 | 2,999 |
Net Cash (Debt) | -2,844 | -2,712 | -2,663 | -2,313 | -3,051 | -2,925 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.81 | -23.42 | -22.03 | -18.39 | -24.30 | -23.29 |
Filing Date Shares Outstanding | 113.96 | 114.61 | 117.11 | 125.15 | 125.42 | 125.35 |
Total Common Shares Outstanding | 113.96 | 114.61 | 117.11 | 125.15 | 125.42 | 125.35 |
Working Capital | -350.7 | -55.2 | -341.2 | -23.8 | -642.2 | -392.7 |
Book Value Per Share | 28.79 | 28.50 | 26.44 | 25.76 | 23.80 | 25.44 |
Tangible Book Value | 3,176 | 3,159 | 2,994 | 3,121 | 2,875 | 3,078 |
Tangible Book Value Per Share | 27.87 | 27.56 | 25.57 | 24.94 | 22.92 | 24.55 |
Land | - | 37.2 | 34.7 | 25.2 | 25.6 | 23.8 |
Buildings | - | 330.5 | 317.3 | 297.7 | 363.6 | 348.4 |
Machinery | - | 162.3 | 160.6 | 144.7 | 164.5 | 156.2 |
Construction In Progress | - | 278.4 | 354.9 | 325.6 | 369.9 | 357.5 |