Koninklijke Vopak N.V. (VOPKF)

PNK: VOPKF · Real-Time Price · USD

39.45

-2.05 (-4.94%)

At close: Apr 29, 2025, 2:22 PM

Koninklijke Vopak Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	94.2M	197M	33.8M	73.4M	68.3M	94.5M	77.5M	130M	306M
Short-Term Investments	n/a	n/a	-185M	-208M	-128.7M	-134.6M	-76.4M	2.7M	35.9M
Long-Term Investments	n/a	1.88B	2.16B	1.87B	1.48B	1.44B	1.17B	1.03B	1.23B
Other Long-Term Assets	2.32B	283.1M	8.1M	7.4M	6M	6.3M	23.8M	24.8M	27.5M
Receivables	340.2M	128.7M	134M	109.8M	101.5M	114.7M	101.1M	106.1M	108.3M
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	n/a	2.7M	35.9M
Other Current Assets	64.4M	290.2M	315.7M	354.5M	179.7M	353.8M	216.2M	159.1M	177.3M
Total Current Assets	534.5M	645M	520.6M	567.7M	386.1M	590.3M	422M	413.1M	608M
Property-Plant & Equipment	3.8B	3.74B	4.2B	4.48B	4.43B	4.14B	3.74B	3.49B	3.55B
Goodwill & Intangibles	102.7M	102.1M	109.7M	111M	173.2M	164.8M	155.9M	148.8M	145.8M
Total Long-Term Assets	6.27B	6.01B	6.48B	6.52B	6.13B	5.78B	5.09B	4.7B	4.97B
Total Assets	6.8B	6.65B	7B	7.09B	6.52B	6.37B	5.51B	5.11B	5.58B
Account Payables	124.4M	66.2M	77.1M	70.1M	51.4M	41M	36.7M	46.1M	43.6M
Deferred Revenue	n/a	30.6M	24M	32M	409M	16.6M	21.8M	28M	38.5M
Short-Term Debt	391.5M	205.9M	696.9M	464.9M	342.2M	470.4M	171.4M	112.5M	171.5M
Other Current Liabilities	260.1M	179.2M	200M	233.8M	244.1M	266.1M	228.8M	191.4M	183.3M
Total Current Liabilities	875.7M	668.8M	1.16B	960.4M	833.3M	968.6M	610.4M	501.1M	570.2M
Long-Term Debt	1.72B	1.64B	1.66B	1.82B	1.62B	1.39B	1.73B	1.55B	1.94B
Other Long-Term Liabilities	73.1M	363M	302.3M	230.8M	197.6M	20.8M	228.2M	207.2M	250.1M
Total Long-Term Liabilities	2.68B	2.61B	2.69B	2.78B	2.56B	2.21B	2.06B	1.98B	2.45B
Total Liabilities	3.56B	3.28B	3.85B	3.74B	3.39B	3.18B	2.67B	2.48B	3.02B
Total Debt	2.77B	2.48B	3.08B	3B	2.66B	2.43B	1.9B	1.66B	2.11B
Common Stock	58.9M	62.9M	62.9M	62.9M	62.9M	63.9M	63.9M	63.9M	258.3M
Retained Earnings	3.16B	3.07B	2.77B	3.1B	3.06B	2.9B	2.56B	2.42B	2.28B
Comprehensive Income	n/a	n/a	-30.9M	-157M	-317M	-105.9M	-124.5M	-189.3M	-121.5M
Shareholders Equity	3.1B	3.22B	2.98B	3.19B	2.98B	3.05B	2.68B	2.48B	2.4B
Total Investments	2.04B	1.88B	1.97B	1.67B	1.36B	1.3B	1.09B	969.6M	1.09B