Koninklijke Vopak N.V.
AMS:VPK.AS
42 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 94.2 | 197 | 33.8 | 73.4 | 68.3 | 94.5 | 77.5 | 130 | 306 | 109.9 | 182 | 178.7 | 452 | 88.7 | 181.8 | 189.4 | 49.3 | 136.4 | 117.9 | 177.1 | 112 | 152.4 | 153 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 35.9 | 16.5 | 0 | 0 | -216.7 | -197.1 | -117.4 | -107.3 | -84.5 | 3.7 | -66.3 | -8.2 | 0.5 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 94.2 | 197 | 33.8 | 73.4 | 68.3 | 94.5 | 77.5 | 130 | 306 | 109.9 | 182 | 178.7 | 452 | 88.7 | 181.8 | 189.4 | 49.3 | 140.1 | 117.9 | 177.1 | 112.5 | 152.4 | 153 |
| Nettovorderingen
| 340.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.8 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 4.5 |
| Overige vlottende activa
| 100.1 | 67.9 | 160.6 | 230.3 | 41.7 | 199.7 | 55.6 | 283.1 | 302 | 531.4 | 411.5 | 382.8 | 50.5 | 29.1 | 28.9 | 20.9 | 19 | 22.8 | 32 | 44.4 | 61.2 | 254.2 | 308.6 |
| Totaal vlottende activa
| 534.5 | 645 | 520.6 | 567.7 | 386.1 | 590.3 | 422 | 413.1 | 608 | 641.3 | 593.5 | 561.5 | 798.7 | 395 | 460.5 | 406 | 355.7 | 352.5 | 359.1 | 397.9 | 339.5 | 408.3 | 466.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,804.5 | 3,744 | 4,195.2 | 4,475.1 | 4,431.1 | 4,143.8 | 3,736.3 | 3,488.1 | 3,553 | 3,496 | 3,622.4 | 3,306.9 | 3,126.6 | 2,904.5 | 2,546.1 | 2,050.7 | 1,693 | 1,385 | 1,090.7 | 982.1 | 850.2 | 994.8 | 1,107.2 |
| Goodwill
| 6.6 | 6.3 | 6.5 | 6.2 | 38.5 | 41.4 | 39.7 | 40.4 | 43 | 41.6 | 43.8 | 28.4 | 51.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 |
| Immateriële activa
| 96.1 | 95.8 | 109.7 | 111 | 147.6 | 164.8 | 116.2 | 108.4 | 102.8 | 48.2 | 47.7 | 39.2 | 15.9 | 72.6 | 53.9 | 41 | 38.8 | 62.6 | 40.7 | 43.3 | 32.7 | 6.6 | 6.3 |
| Goodwill en immateriële activa
| 102.7 | 102.1 | 116.2 | 117.2 | 186.1 | 206.2 | 155.9 | 148.8 | 145.8 | 89.8 | 91.5 | 67.6 | 67.8 | 72.6 | 53.9 | 41 | 38.8 | 62.6 | 40.7 | 43.3 | 37 | 6.6 | 6.3 |
| Langetermijnbeleggingen
| 2,299.5 | 1,880.1 | 2,156.8 | 1,874.9 | 1,484.6 | 1,437.5 | 1,092.9 | 969.6 | 1,092.8 | 1,069.1 | 943.1 | 812.2 | 963.7 | 804.9 | 733.1 | 604 | 517.1 | 217 | 289.4 | 279 | 184.7 | 0 | 0 |
| Belastingvorderingen
| 39.5 | 38.8 | 69.5 | 217.4 | 183.3 | 175.5 | 92.4 | 75.8 | 97 | 81.8 | 52.7 | 20.2 | 33.5 | 30.9 | 6.4 | 5.6 | 6.6 | 16.3 | 21 | 45.3 | 24.6 | 5.4 | 5.8 |
| Overige niet-vlottende activa
| 2,321.1 | 383.1 | 1.6 | 1.2 | -32.5 | -35.1 | -92.4 | -75.8 | -97 | -81.8 | -52.7 | -20.2 | 31.3 | 32.3 | 31 | 28.7 | 23.1 | 99.7 | 19.7 | 17.8 | 145.7 | 333.1 | 413.9 |
| Totaal niet-vlottende activa
| 6,267.8 | 6,109.3 | 6,539.3 | 6,685.8 | 6,252.6 | 5,927.9 | 4,985.1 | 4,606.5 | 4,791.6 | 4,654.9 | 4,657 | 4,186.7 | 4,222.9 | 3,845.2 | 3,370.5 | 2,730 | 2,278.6 | 1,780.6 | 1,461.5 | 1,367.5 | 1,242.2 | 1,339.9 | 1,533.2 |
| Totaal activa
| 6,802.3 | 6,754.3 | 7,059.9 | 7,253.5 | 6,638.7 | 6,518.2 | 5,514.9 | 5,114.5 | 5,582 | 5,497.2 | 5,408.4 | 4,823 | 5,021.6 | 4,240.2 | 3,831 | 3,136 | 2,634.3 | 2,133.1 | 1,820.6 | 1,765.4 | 1,581.7 | 1,748.2 | 1,999.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 124.4 | 66.2 | 77.1 | 70.1 | 51.4 | 41 | 36.7 | 46.1 | 43.6 | 40.1 | 51.8 | 44.2 | 43 | 273.5 | 306.1 | 280.8 | 321 | 259.4 | 227 | 194.4 | 148.3 | 225.1 | 250 |
| Kortlopende schulden
| 424.8 | 237.3 | 733.1 | 500.1 | 372.9 | 500.6 | 171.4 | 112.5 | 171.5 | 101.5 | 264.8 | 130.6 | 115.7 | 172.8 | 224.7 | 41.9 | 123.9 | 73.7 | 71 | 78.8 | 36.9 | 65.4 | 110.8 |
| Belastingschulden
| 52.8 | 43.2 | 51.4 | 47.9 | 55.5 | 42.1 | 47 | 49.5 | 47.9 | 64.1 | 63.2 | 58 | 64.9 | 57 | 38.7 | 25.3 | 17.6 | 39 | 28 | 37.5 | 39.3 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 30.6 | 24 | 32 | 18.6 | 16.6 | 21.8 | 28 | 38.5 | 35.8 | -264.8 | -130.6 | 369.5 | 0 | 0 | 50.3 | 0 | 0 | 84.2 | 54.3 | 0 | 4.9 | 0 |
| Overige kortlopende verplichtingen
| 273.7 | 291.5 | 277.2 | 310.3 | 334.9 | 368.3 | 333.5 | 265 | 268.7 | 333.7 | 289.9 | 285.6 | 254.4 | 35.8 | 49.2 | 43.1 | 21.9 | 34.9 | 60.3 | 21.6 | 44.5 | 6.9 | 6.9 |
| Totaal kortlopende verplichtingen
| 875.7 | 668.8 | 1,162.8 | 960.4 | 833.3 | 968.6 | 610.4 | 501.1 | 570.2 | 575.2 | 730.3 | 575.5 | 531.7 | 539.1 | 618.7 | 391.1 | 484.4 | 407 | 386.3 | 332.3 | 269 | 302.3 | 367.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 2,341.4 | 2,246.1 | 2,351.5 | 2,498.4 | 2,284.8 | 1,929.2 | 1,731.1 | 1,551.4 | 1,938.7 | 2,304 | 2,183.5 | 1,872.8 | 2,083.8 | 1,462.5 | 1,388.5 | 1,165.2 | 922.1 | 624.6 | 472.6 | 510 | 581.4 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 100 | 688.8 | 676.1 | 668.5 | 534.7 | 1,438.6 | 1,297.4 | 1,636.1 | 2,029.9 | 1,960.5 | 1,749.5 | -2,185.4 | 59 | -1,061.7 | -1,004 | -603.6 | -403.2 | -272.7 | -339.6 | -584.6 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 267.7 | 252.7 | 312.3 | 384.2 | 323.4 | 326.2 | 292.5 | 254 | 302.6 | 274.1 | 223 | 202.2 | 260.3 | 248.1 | 204 | 161.5 | 126.4 | 111.7 | 98.1 | 102.8 | 86.5 | 118 | 143.3 |
| Overige niet-vlottende verplichtingen
| 73.1 | 210.3 | 399.3 | 449.1 | 414.3 | 425.3 | 329.1 | 426.1 | 514.1 | 457.6 | 368.8 | 245 | 235.2 | 34.7 | 69.7 | 85.4 | 92.4 | 109.9 | 128.4 | 161.7 | 93.1 | 749.2 | 927.6 |
| Totaal niet-vlottende verplichtingen
| 2,682.2 | 2,709.1 | 2,750.8 | 2,947.5 | 2,699.1 | 2,354.5 | 1,731.1 | 1,551.4 | 1,938.7 | 2,304 | 2,183.5 | 1,951.7 | 2,521.5 | 1,863.3 | 1,662.2 | 1,412.1 | 1,140.9 | 846.2 | 699.1 | 774.5 | 761 | 867.2 | 1,070.9 |
| Totaal passiva
| 3,557.9 | 3,377.9 | 3,913.6 | 3,907.9 | 3,532.4 | 3,323.1 | 2,670.6 | 2,478.6 | 3,023 | 3,336.8 | 3,505.6 | 2,895.5 | 3,053.2 | 2,402.4 | 2,280.9 | 1,803.2 | 1,625.3 | 1,253.2 | 1,085.4 | 1,106.8 | 1,030 | 1,169.5 | 1,438.6 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 124.5 | 189.3 | 121.5 | 0 | 143 | 116.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.451 | 0 | 0 |
| Gewone aandelen
| 58.9 | 62.9 | 62.9 | 62.9 | 62.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 84.6 | 332.8 | 84.6 | 84.6 | 84.6 | 81.9 | 81.9 | 81.9 | 81.9 | 41.598 | 0 | 0 |
| Ingehouden winsten
| 3,160.9 | 3,068.2 | 2,771.2 | 3,104.1 | 3,036.1 | 2,903.8 | 2,556.3 | 2,419 | 2,276.1 | 1,888.2 | 1,649.4 | 1,636.9 | 1,620.4 | 1,402.4 | 1,098.4 | 907.5 | 710.4 | 552.6 | 418.1 | 326.1 | 230.1 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -81.8 | -30.9 | -157 | -317 | -105.9 | -124.5 | -189.3 | -121.5 | 248.9 | -143 | -116.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -122.6 | 173.9 | 181.5 | 178.7 | 179.4 | 185.5 | -61.9 | -192.2 | -61.8 | 57.3 | -98.1 | -458.8 | -113.6 | 359.1 | 270.4 | 239.4 | 237.9 | 175.2 | 176.5 | 195.5 | -18.5 | 521.2 | 496.4 |
| Totaal eigen vermogen van aandeelhouders
| 3,097.2 | 3,223.2 | 2,984.7 | 3,188.7 | 2,961.4 | 3,047.3 | 2,682.8 | 2,480 | 2,399.7 | 2,009.4 | 1,758.2 | 1,809.5 | 1,839.6 | 1,729.3 | 1,453.4 | 1,252.2 | 1,009 | 809.7 | 671 | 603.5 | 500.3 | 521.2 | 496.4 |
| Totaal eigen vermogen
| 3,244.4 | 3,376.4 | 3,146.3 | 3,345.6 | 3,106.3 | 3,195.1 | 2,844.3 | 2,635.9 | 2,559 | 2,160.4 | 1,902.8 | 1,927.5 | 1,968.4 | 1,837.8 | 1,550.1 | 1,332.8 | 1,009 | 879.9 | 735.2 | 658.6 | 551.7 | 578.7 | 560.7 |
| Totaal passiva en aandeelhoudersvermogen
| 6,802.3 | 6,754.3 | 7,059.9 | 7,253.5 | 6,638.7 | 6,518.2 | 5,599.7 | 5,185.5 | 5,663.3 | 5,565.1 | 5,408.4 | 4,823 | 5,021.6 | 4,240.2 | 3,831 | 3,136 | 2,634.3 | 2,133.1 | 1,820.6 | 1,765.4 | 1,581.7 | 1,748.2 | 1,999.3 |