Watchlist Price Alert

Koninklijke Vopak N.V. (VOPKY)

PNK: VOPKY · Real-Time Price · USD

41.00

2.35 (6.08%)

At close: May 01, 2025, 8:00 PM

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	94.2M	96.4M	197M	74.6M	33.8M	66.1M	73.4M	58.6M	68.3M	150.9M	94.5M	92.5M	77.5M	97.9M	130M	167.5M	306M	236.8M
Short-Term Investments	n/a	n/a	-234.9M	6.4M	n/a	5.7M	-208M	-90.1M	n/a	-145.6M	-134.6M	-116.4M	-76.4M	-68.3M	-65.3M	-89.5M	-139.2M	-93.6M
Long-Term Investments	n/a	1.98B	2.12B	1.9B	2.16B	1.92B	1.87B	1.61B	1.48B	1.39B	1.44B	1.25B	1.17B	1.07B	1.03B	1.16B	1.23B	1.17B
Other Long-Term Assets	2.32B	341.6M	9.4M	-2B	8.1M	215.1M	7.4M	6.1M	31.6M	2.5M	6.3M	6.3M	23.8M	24.9M	24.8M	26.1M	27.5M	27.7M
Receivables	340.2M	302.4M	128.7M	282.4M	326.2M	366.1M	109.8M	305.4M	276.1M	336.6M	114.7M	234.1M	101.1M	256.4M	106.1M	218M	108.3M	256.6M
Inventory	n/a	n/a	1.00	-6.4M	n/a	1.00	-264M	-305.4M	n/a	-336.6M	1.00	-243.6M	-101.1M	1.00	-106.1M	-218M	-108.3M	1.00
Other Current Assets	64.4M	24.9M	290.2M	46.9M	315.7M	47M	354.5M	51.4M	179.7M	4.7M	353.8M	676.1M	216.2M	17.1M	159.1M	95.6M	177.3M	4.5M
Total Current Assets	534.5M	455.4M	645M	445.5M	520.6M	523M	567.7M	459.1M	386.1M	552.6M	590.3M	1.06B	422M	429.1M	413.1M	518.6M	608M	516.9M
Property-Plant & Equipment	3.8B	3.78B	3.74B	4.15B	4.2B	4.19B	4.48B	4.53B	4.43B	4.33B	4.14B	3.93B	3.74B	3.55B	3.49B	3.46B	3.55B	3.47B
Goodwill & Intangibles	102.7M	102.5M	102.1M	107.3M	109.7M	112.7M	111M	150.4M	147.6M	170.6M	164.8M	156.8M	155.9M	152.2M	148.8M	145.1M	145.8M	92.3M
Total Long-Term Assets	6.27B	6.2B	6.01B	4.16B	6.54B	6.45B	6.52B	6.33B	6.13B	5.92B	5.78B	5.35B	5.09B	4.8B	4.7B	4.79B	4.97B	4.77B
Total Assets	6.8B	6.66B	6.65B	6.84B	7.06B	6.97B	7.09B	6.79B	6.52B	6.48B	6.37B	6.42B	5.51B	5.23B	5.11B	5.31B	5.58B	5.29B
Account Payables	124.4M	318.5M	66.2M	266.7M	77.1M	291.9M	70.1M	332.6M	51.4M	374.4M	41M	333.6M	36.7M	310.9M	46.1M	289M	43.6M	303.4M
Deferred Revenue	n/a	n/a	114.6M	n/a	51.4M	n/a	n/a	52.1M	55.5M	64.2M	48.5M	43.9M	53.4M	52.7M	56.4M	42.3M	55M	52.4M
Short-Term Debt	391.5M	543.4M	205.9M	499.7M	696.9M	593.8M	464.9M	521.4M	342.2M	378.7M	470.4M	410.4M	171.4M	135.8M	112.5M	140.2M	171.5M	106.5M
Other Current Liabilities	260.1M	114.5M	209.8M	117.4M	172.6M	81.7M	265.8M	92.6M	188.6M	129.6M	234.2M	271.8M	197.2M	85.6M	163M	66.5M	166.8M	94.8M
Total Current Liabilities	875.7M	1.01B	668.8M	801M	1.16B	1.01B	960.4M	979.9M	833.3M	915M	968.6M	1.06B	610.4M	536.5M	501.1M	497.6M	570.2M	504.7M
Long-Term Debt	1.72B	1.49B	1.64B	1.69B	1.66B	1.95B	1.82B	1.76B	1.62B	1.53B	1.39B	1.74B	1.73B	1.62B	1.55B	1.79B	1.94B	1.92B
Other Long-Term Liabilities	73.1M	331.5M	289.2M	281.6M	87M	326.3M	230.8M	14.8M	274.2M	188.6M	20.8M	20.7M	228.2M	212.8M	207.2M	25.11M	250.1M	6M
Total Long-Term Liabilities	2.68B	2.43B	2.61B	2.76B	2.75B	2.97B	2.78B	2.69B	2.56B	2.46B	2.21B	2.57B	2.06B	2.04B	1.98B	2.22B	2.45B	2.44B
Total Liabilities	3.56B	3.43B	3.28B	3.68B	3.91B	3.98B	3.74B	3.67B	3.39B	3.38B	3.18B	3.63B	2.67B	2.58B	2.48B	2.71B	3.02B	2.94B
Total Debt	2.77B	2.67B	2.48B	2.93B	3.08B	3.28B	3B	2.99B	2.66B	2.6B	2.43B	2.71B	1.9B	1.76B	1.66B	1.94B	2.11B	2.03B
Common Stock	58.9M	62.9M	62.9M	62.9M	62.9M	62.9M	62.9M	62.9M	62.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	258.3M	63.9M
Retained Earnings	3.16B	3.1B	3.07B	2.83B	2.77B	2.6B	3.1B	2.98B	3.06B	2.95B	2.9B	2.52B	2.56B	2.43B	2.42B	2.36B	2.28B	2.08B
Comprehensive Income	n/a	n/a	-81.8M	-76.2M	-30.9M	-18.8M	-157M	-255.5M	-317M	-194.4M	-105.9M	249.4M	-124.5M	-177.3M	-189.3M	-163.9M	-121.5M	-137.4M
Shareholders Equity	3.1B	3.08B	3.22B	3B	2.98B	2.83B	3.19B	2.97B	2.98B	2.96B	3.05B	2.63B	2.68B	2.5B	2.48B	2.44B	2.4B	2.19B
Total Investments	2.04B	1.98B	1.88B	1.9B	2.16B	1.93B	1.67B	1.52B	1.48B	1.24B	1.3B	1.13B	1.09B	996.8M	969.6M	1.07B	1.09B	1.07B