Koninklijke Vopak N.V. (VOPKF)
PNK: VOPKF
· Real-Time Price · USD
43.10
1.00 (2.38%)
At close: May 20, 2025, 11:10 AM
Koninklijke Vopak Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 94.2M | 96.4M | 197M | 74.6M | 33.8M | 66.1M | 73.4M | 58.6M |
Short-Term Investments | n/a | n/a | n/a | 6.4M | n/a | 5.7M | -208M | -90.1M |
Long-Term Investments | n/a | 1.98B | 2.1B | 1.9B | 2.16B | 1.92B | 1.87B | 1.61B |
Other Long-Term Assets | 2.32B | 341.6M | 20.5M | 227.6M | 8.1M | 215.1M | 7.4M | 6.1M |
Receivables | 340.2M | 302.4M | 128.7M | 282.4M | 326.2M | 366.1M | 109.8M | 305.4M |
Inventory | n/a | n/a | n/a | -6.4M | n/a | n/a | n/a | n/a |
Other Current Assets | 64.4M | 24.9M | 290.2M | 46.9M | 315.7M | 47M | 354.5M | 51.4M |
Total Current Assets | 534.5M | 455.4M | 645M | 445.5M | 520.6M | 523M | 567.7M | 459.1M |
Property-Plant & Equipment | 3.8B | 3.78B | 3.74B | 4.15B | 4.2B | 4.19B | 4.48B | 4.53B |
Goodwill & Intangibles | 102.7M | 102.5M | 102.1M | 107.3M | 109.7M | 112.7M | 111M | 150.4M |
Total Long-Term Assets | 6.27B | 6.2B | 6.11B | 6.39B | 6.54B | 6.45B | 6.52B | 6.33B |
Total Assets | 6.8B | 6.66B | 6.75B | 6.84B | 7.06B | 6.97B | 7.09B | 6.79B |
Account Payables | 124.4M | 318.5M | 66.2M | 266.7M | 77.1M | 291.9M | 70.1M | 332.6M |
Deferred Revenue | n/a | n/a | 43.2M | n/a | 51.4M | n/a | n/a | 92.6M |
Short-Term Debt | 391.5M | 543.4M | 205.9M | 499.7M | 696.9M | 593.8M | 464.9M | 521.4M |
Other Current Liabilities | 260.1M | 114.5M | 209.8M | 117.4M | 172.6M | 81.7M | 265.8M | n/a |
Total Current Liabilities | 875.7M | 1.01B | 668.8M | 918.6M | 1.16B | 1.01B | 960.4M | 979.9M |
Long-Term Debt | 1.72B | 1.49B | 1.64B | 1.69B | 1.66B | 1.95B | 1.82B | 1.76B |
Other Long-Term Liabilities | 73.1M | 331.5M | 463M | 281.6M | 87M | 284.9M | 230.8M | 14.8M |
Total Long-Term Liabilities | 2.68B | 2.43B | 2.71B | 2.76B | 2.75B | 2.97B | 2.78B | 2.69B |
Total Liabilities | 3.56B | 3.43B | 3.38B | 3.68B | 3.91B | 3.98B | 3.74B | 3.67B |
Total Debt | 2.77B | 2.67B | 2.48B | 2.93B | 3.08B | 3.28B | 3B | 2.99B |
Common Stock | 58.9M | 62.9M | 62.9M | 62.9M | 62.9M | 62.9M | 62.9M | 62.9M |
Retained Earnings | 3.16B | 3.1B | 3.07B | 2.83B | 2.77B | 2.6B | 3.1B | 2.98B |
Comprehensive Income | n/a | n/a | -81.8M | -76.2M | -30.9M | -18.8M | -157M | -255.5M |
Shareholders Equity | 3.1B | 3.08B | 3.22B | 3B | 2.98B | 2.83B | 3.19B | 2.97B |
Total Investments | 2.04B | 1.98B | 2.1B | 1.9B | 2.16B | 1.93B | 1.67B | 1.52B |