Koninklijke Vopak N.V.

AMS:VPK.AS

42 (EUR) • At close February 19, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 94.296.419774.633.866.173.458.668.3150.994.592.577.597.9130167.5306236.8109.9163.7182163.8178.7213.9452162.188.784.9181.875.5189.447.3512.32512.32534.134.129.47529.47544.27544.275282838.138.138.2538.25
Short Term Investments 0-28006.405.7000000000000019.2012.1-26.213.5-216.746.4-197.141.9-117.413.2-107.30000.9250.92500000.1250.1250000
Cash and Short Term Investments 94.296.419774.633.866.173.458.668.3150.994.592.577.597.9130167.5306236.8109.9182.9182175.9178.7227.4452162.188.7126.8181.888.7189.447.3512.32512.32535.02535.02529.47529.47544.27544.27528.12528.12538.138.138.2538.25
Net Receivables 340.2302.40282.4326.2366.10305.4276.1336.6000256.4000256.610201180000000000000000000000000
Inventory 010.500000000000000000000-86.900000000000000000000.4250.4251.1251.125
Other Current Assets 100.146.167.988.5160.690.8230.395.141.765.1199.7727.155.657.7283.1351.1302280.1531.4354.3411.5368.2382.8372.5346.7392.1306.3305.7278.7335.6216.654.1576.676.653.153.160.360.355.255.256.7556.7563.5563.5577.1577.15
Total Current Assets 534.5455.4645445.5520.6523567.7459.1386.1552.6590.31,063.2422429.1413.1518.6608516.9641.3537.2593.5544.1561.5599.9798.7554.2395432.5460.5424.3406101.588.92588.92588.12588.12589.77589.77599.47599.47584.87584.875102.075102.075116.525116.525
Non-Current Assets:
Property, Plant & Equipment, Net 3,804.53,775.53,7444,147.74,195.24,192.14,475.14,526.14,431.14,329.64,143.83,926.23,736.33,552.23,488.13,455.33,5533,465.73,4963,632.33,622.43,481.33,306.93,237.33,126.63,058.22,904.52,583.12,546.12,329.82,050.7512.675423.25423.25346.25346.25272.675272.675245.525245.525212.55212.55248.7248.7276.8276.8
Goodwill 6.606.306.506.2038.5041.4039.7040.4043041.6043.8048.6051.90000000000000001.0751.0750000
Intangible Assets 96.1102.595.8107.3103.2112.7111150.4109.1170.6164.8156.8116.2152.2108.4145.1102.892.348.291.747.7109.31968.115.974.672.651.653.954.64110.259.79.715.6515.6510.17510.17510.82510.8258.1758.1751.651.651.5751.575
Goodwill and Intangible Assets 102.7102.5102.1107.3109.7112.7117.2150.4147.6170.6206.2156.8155.9152.2148.8145.1145.892.389.891.791.5109.367.668.167.874.672.651.653.954.64110.259.79.715.6515.6510.17510.17510.82510.8259.259.251.651.651.5751.575
Long Term Investments 2,299.52,263.12,103.92,111.42,156.82,127.71,874.91,612.81,484.61,390.31,437.51,247.71,092.9996.8969.61,069.71,092.81,073.71,069.11,081943.1837838.4789963.7635.4804.9431.3733.1554.96040107.95107.9500000046.07546.0750000
Tax Assets 39.50138.81169.57.9217.435.436.930.6175.515.67.64.24.84.815.72113.933.452.735.320.229.733.525.830.96.36.45.95.61.41.651.654.0754.0755.255.2511.32511.3256.156.151.351.351.451.45
Other Non-Current Assets 2,321.161.620.512.68.181.26.131.62.5-35.16.3-7.6-4.2-4.8-4.8-15.7-21-13.9-33.4-52.7-35.328.446.531.3301.332.319431225.328.7158.17527.127.179.17579.17577.27577.27574.274.236.52536.52583.27583.275103.475103.475
Total Non-Current Assets 6,267.86,202.76,109.36,3906,539.36,448.46,685.86,330.86,131.85,923.65,927.95,352.64,985.14,701.24,606.54,670.14,791.64,631.74,654.94,8054,6574,427.64,261.54,170.64,222.94,095.33,845.23,266.33,370.53,170.52,730682.5569.65569.65445.15445.15365.375365.375341.875341.875310.55310.55334.975334.975383.3383.3
Total Assets 6,802.36,658.16,754.36,835.57,059.96,971.47,253.56,789.96,517.96,476.26,518.26,415.85,514.95,227.75,114.55,309.15,5825,290.95,497.25,499.25,408.45,036.24,8234,770.55,021.64,649.54,240.23,698.83,8313,594.83,136784658.575658.575533.275533.275455.15455.15441.35441.35395.425395.425437.05437.05499.825499.825
Liabilities & Equity:
Current Liabilities:
Account Payables 124.4318.566.2266.7317.4291.970.1332.6361.7374.441333.636.7310.946.128943.6303.440.1345.751.8349.944.2324.243324.6273.5291.2306.1327.1280.870.280.2580.2564.8564.8556.7556.7548.648.611.92511.92556.27556.27562.562.5
Short Term Debt 424.8505.7237.3534.3733.1631.9500.1554.5317.4410500.6439.2171.4135.8112.5140.2171.5106.5101.5282264.8370.1130.623.6115.7375.4172.885.1224.7295.941.9000000000000000
Tax Payables 52.862.143.260.851.452.947.952.155.564.242.143.953.452.756.442.35552.470.558.263.248.85855.964.958.65746.338.723.225.3000000000000000
Deferred Revenue 0043.260.851.452.947.952.155.564.242.143.9-171.4-135.8-112.5-140.2-171.5-106.5-101.5-282-264.8-370.1399.10369.50000050.3000000000000000
Other Current Liabilities 273.7121.1322.156.860.929342.340.543.266.4384.9242.3348.937.1286.126.1300.142.4363.151.3350.531.5342.724.7308.1-67.535.82149.267.843.127.57540.8540.8536.936.939.82539.82534.47534.47555.32555.32519.319.329.42529.425
Total Current Liabilities 875.71,007.4668.8918.61,162.81,005.7960.4979.7833.3915968.61,059610.4536.5501.1497.6570.2504.7575.2737.2730.3800.3575.5428.4531.7691.1539.1443.6618.7714391.197.775121.1121.1101.75101.7596.57596.57583.07583.07567.2567.2575.57575.57591.92591.925
Non-Current Liabilities:
Long Term Debt 2,341.42,093.62,246.12,393.12,351.52,645.62,498.42,431.32,284.82,191.31,929.22,271.71,731.11,623.91,551.41,794.91,938.71,922.92,3042,336.92,183.51,838.51,951.72,106.62,083.81,681.91,521.51,297.51,388.51,205.81,165.2291.3230.525230.525156.15156.15118.15118.15127.5127.5145.35145.350000
Deferred Revenue Non-Current 0-260.3608.3706.9688.8690.8676.1670.1668.5660.4534.7536.21,523.41,437.21,368.41,564.21,717.41,724.62,097.82,117.11,960.51,627.6-1,900.2-1,960.5-2,185.4-1,338.959-1,122.6-1,061.7-775.5-1,004-261.475-181.875-181.875-119.225-119.225-85.925-85.925-104.6-104.6-155.05-155.050000
Deferred Tax Liabilities Non-Current 267.7260.3352.7245.9312.3233.5384.2186.8183.3173.3326.2184.6207.7186.7183230.7221.3198.3206.2219.8223210.9202.2201.7260.3255.2248.1201.4204192.7161.540.37531.631.627.92527.92524.52524.52525.725.721.62521.62529.529.535.82535.825
Other Non-Current Liabilities 73.171.2463119.28792.8449.174274.298.3425.3112.3329.1229243.1190.6514.100000368.3403.1235.2113.434.765.369.76685.4282.825204.975204.975146.7146.7118.025118.025145.025145.025178.325178.325187.3187.3231.9231.9
Total Non-Current Liabilities 2,682.22,425.12,709.12,758.22,750.82,971.92,947.52,692.12,5592,462.92,354.52,568.61,731.11,623.91,551.41,794.91,938.71,922.92,3042,336.92,183.51,838.52,3202,509.72,521.52,050.51,863.31,564.21,662.21,464.51,412.1353.025285.225285.225211.55211.55174.775174.775193.625193.625190.25190.25216.8216.8267.725267.725
Total Liabilities 3,557.93,432.53,377.93,676.83,913.63,977.63,907.93,671.83,392.33,377.93,323.13,627.62,670.62,576.12,478.62,713.83,0232,944.73,336.83,466.23,505.63,128.82,895.52,938.13,053.22,741.62,402.42,007.82,280.92,178.51,803.2450.8406.325406.325313.3313.3271.35271.35276.7276.7257.5257.5292.375292.375359.65359.65
Equity:
Preferred Stock 000000000000124.5177.3189.3163.9121.5137.4127.796.3143135.1116.4284.40000000000000000000000
Common Stock 58.962.962.962.962.962.962.962.962.963.963.963.963.963.963.963.963.963.963.963.963.984.6299.884.6332.884.684.684.684.6084.621.1520.47520.47520.47520.47520.47520.47520.47520.47510.410.40000
Retained Earnings 3,160.93,096.23,068.22,830.52,771.22,603.43,104.12,983.93,055.42,9532,903.82,518.92,556.32,428.72,4192,355.92,276.12,081.71,888.21,724.51,649.41,616.71,636.91,667.11,620.41,465.11,402.41,243.81,098.40907.5226.875177.6177.6138.15138.15104.525104.52581.52581.52557.52557.5250000
Accumulated Other Comprehensive Income/Loss 0-63.7-81.8-76.2-30.9-18.8-157-255.5-317-194.4-105.9249.4-124.5-177.3-189.3-163.9-121.5-137.4-127.7-96.3-143-135.1-116.4-284.40000000-354.500000000000000
Other Total Stockholders Equity -122.6-13.7173.9184.3181.5181.5178.7181.2179.4132.5185.550.1-61.9-167.5-192.2-144.6-61.8181.2-264.8-4.7-292.5-63.8-243.6237.4-329.4224.9312.5263.7270.41,320.3260.1439.67554.17554.17561.3561.3558.858.862.6562.6570.00170.0010000
Total Shareholders Equity 3,097.23,081.73,223.23,001.52,984.72,8293,188.72,972.52,980.72,9553,047.32,632.92,682.82,502.42,4802,439.12,399.72,189.42,009.41,8801,758.21,772.61,809.51,704.71,839.61,774.61,729.31,592.11,453.41,320.31,252.2333.2252.25252.25219.975219.975183.8183.8164.65164.65137.925137.925144.675144.675140.175140.175
Total Equity 3,244.43,225.63,376.43,158.73,146.32,993.83,345.63,118.13,125.63,098.33,195.12,788.22,844.32,651.62,635.92,595.32,5592,346.22,160.42,0331,902.81,907.41,927.51,832.41,968.41,907.91,837.81,6911,550.11,416.31,332.8333.2252.25252.25219.975219.975183.8183.8164.65164.65137.925137.925144.675144.675140.175140.175
Total Liabilities & Shareholders Equity 6,802.36,658.16,754.36,835.57,059.96,971.47,253.56,789.96,517.96,476.26,518.26,415.85,514.95,227.75,114.55,309.115,5825,290.95,497.25,499.25,408.45,036.24,8234,770.55,021.64,649.54,240.23,698.83,8313,594.83,136784658.575658.575533.275533.275455.15455.15441.35441.35395.425395.425437.05437.05499.825499.825