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    VPK.AS image

    Koninklijke Vopak N.V.

    VPK.AS

    37.1

    EUR
    +0.44
    (+1.20%)
    Day's range
    36.76
    37.68
    52 wk Range
    35.32
    45.84

    VPK.AS Balance Sheet

    Period EndingDec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents153,000,000152,400,000112,000,000177,100,000117,900,000136,400,00049,300,000189,400,000181,800,00088,700,000452,000,000178,700,000182,000,000109,900,000306,000,000130,000,00077,500,00094,500,00068,300,00073,400,00033,800,000197,000,00094,200,000
    Short-Term Investments00500,000-8,200,000-66,300,0003,700,000-84,500,000-107,300,000-117,400,000-197,100,000-216,700,0000016,500,00035,900,0002,700,0000000000
    Total Cash & Short-Term Investments153,000,000152,400,000112,500,000177,100,000117,900,000140,100,00049,300,000189,400,000181,800,00088,700,000452,000,000178,700,000182,000,000109,900,000306,000,000130,000,00077,500,00094,500,00068,300,00073,400,00033,800,000197,000,00094,200,000
    Net Receivables00165,800,0000000000000000000000340,200,000
    Inventory4,500,0001,700,000000000000000000100000
    Other Current Assets308,600,000254,200,00061,200,00044,400,00032,000,00022,800,00019,000,00020,900,00028,900,00029,100,00050,500,000382,800,000411,500,000531,400,000302,000,000283,100,00055,600,000199,700,00041,700,000230,300,000160,600,00067,900,000100,100,000
    Total Current Assets466,100,000408,300,000339,500,000397,900,000359,100,000352,500,000355,700,000406,000,000460,500,000395,000,000798,700,000561,500,000593,500,000641,300,000608,000,000413,100,000422,000,000590,300,000386,100,000567,700,000520,600,000645,000,000534,500,000
    Property, Plant & Equipment (Net)1,107,200,000994,800,000850,200,000982,100,0001,090,700,0001,385,000,0001,693,000,0002,050,700,0002,546,100,0002,904,500,0003,126,600,0003,306,900,0003,622,400,0003,496,000,0003,553,000,0003,488,100,0003,736,300,0004,143,800,0004,431,100,0004,475,100,0004,195,200,0003,744,000,0003,804,500,000
    Goodwill004,300,000000000051,900,00028,400,00043,800,00041,600,00043,000,00040,400,00039,700,00041,400,00038,500,0006,200,0006,500,0006,300,0006,600,000
    Intangible Assets6,300,0006,600,00032,700,00043,300,00040,700,00062,600,00038,800,00041,000,00053,900,00072,600,00015,900,00039,200,00047,700,00048,200,000102,800,000108,400,000116,200,000164,800,000147,600,000111,000,000109,700,00095,800,00096,100,000
    Goodwill & Intangible Assets6,300,0006,600,00037,000,00043,300,00040,700,00062,600,00038,800,00041,000,00053,900,00072,600,00067,800,00067,600,00091,500,00089,800,000145,800,000148,800,000155,900,000206,200,000186,100,000117,200,000116,200,000102,100,000102,700,000
    Long-Term Investments00184,700,000279,000,000289,400,000217,000,000517,100,000604,000,000733,100,000804,900,000963,700,000812,200,000943,100,0001,069,099,9991,092,800,000969,600,0001,092,900,0001,437,500,0001,484,600,0001,874,900,0002,156,800,0001,880,100,0000
    Tax Assets5,800,0005,400,00024,600,00045,300,00021,000,00016,300,0006,600,0005,600,0006,400,00030,900,00033,500,00020,200,00052,700,00081,800,00097,000,00075,800,00092,400,000175,500,000183,300,000217,400,00069,500,00038,800,00039,500,000
    Other Non-Current Assets413,900,000333,100,000145,700,00017,800,00019,700,00099,700,00023,100,00028,700,00031,000,00032,300,00031,300,000-20,200,000-52,700,000-81,800,000-97,000,000-75,800,000-92,400,000-35,100,000-32,500,0011,200,0001,599,999383,100,0002,321,100,000
    Total Non-Current Assets1,533,200,0001,339,900,0001,242,200,0001,367,500,0001,461,500,0001,780,600,0002,278,600,0002,730,000,0003,370,500,0003,845,200,0004,222,900,0004,186,700,0004,657,000,0004,654,899,9994,791,600,0004,606,500,0004,985,100,0005,927,900,0006,252,599,9996,685,800,0006,539,299,9996,109,300,0006,267,800,000
    Other Assets0000000000074,800,000157,900,000201,000,001182,400,00094,900,000107,800,000010100
    Total Assets1,999,300,0001,748,200,0001,581,700,0001,765,400,0001,820,600,0002,133,100,0002,634,300,0003,136,000,0003,831,000,0004,240,200,0005,021,600,0004,823,000,0005,408,400,0005,497,200,0005,582,000,0005,114,500,0005,514,900,0006,518,200,0006,638,700,0007,253,500,0007,059,900,0006,754,300,0006,802,300,000
    Accounts Payable250,000,000225,100,000148,300,000194,400,000227,000,000259,400,000321,000,000280,800,000306,100,000273,500,00043,000,00044,200,00051,800,00040,100,00043,600,00046,100,00036,700,00041,000,00051,400,00070,100,00077,100,00066,200,000124,400,000
    Short-Term Debt110,800,00065,400,00036,900,00078,800,00071,000,00073,700,000123,900,00041,900,000224,700,000172,800,000115,700,000130,600,000264,800,000101,500,000171,500,000112,500,000171,400,000500,600,000372,900,000500,100,000733,100,000237,300,000424,800,000
    Tax Payables0039,300,00037,500,00028,000,00039,000,00017,600,00025,300,00038,700,00057,000,00064,900,00058,000,00063,200,00064,099,99947,900,00049,500,00047,000,00042,100,00055,500,00047,900,00051,400,00043,200,00052,800,000
    Deferred Revenue04,900,000054,300,00084,200,0000050,300,00000369,500,000-130,600,000-264,800,00035,800,00038,500,00028,000,00021,800,00016,600,00018,600,00032,000,00024,000,00030,600,0000
    Other Current Liabilities6,900,0006,900,00044,500,00021,600,00060,300,00034,900,00021,900,00043,100,00049,200,00035,800,000254,400,000285,600,000289,900,000333,700,001268,700,000265,000,000333,500,000368,300,000334,900,000310,300,000277,200,000291,500,000273,700,000
    Total Current Liabilities367,700,000302,300,000269,000,000332,300,000386,300,000407,000,000484,400,000391,100,000618,700,000539,100,000531,700,000575,500,000730,300,000575,200,000570,200,000501,100,000610,400,000968,600,000833,300,000960,400,0001,162,800,000668,800,000875,700,000
    Long-Term Debt00581,400,000510,000,000472,600,000624,600,000922,100,0001,165,200,0001,388,500,0001,462,500,0002,083,800,0001,872,800,0002,183,500,0002,304,000,0001,938,700,0001,551,400,0001,731,100,0001,929,200,0002,284,800,0002,498,400,0002,351,500,0002,246,100,0002,341,400,000
    Non-Current Deferred Revenue00-584,600,000-339,600,000-272,700,000-403,200,000-603,600,000-1,004,000,000-1,061,700,00059,000,000-2,185,400,0001,749,500,0001,960,500,0002,029,900,0001,636,100,0001,297,400,0001,438,600,000534,700,000668,500,000676,100,000688,800,000100,000,0000
    Non-Current Deferred Tax Liabilities143,300,000118,000,00086,500,000102,800,00098,100,000111,700,000126,400,000161,500,000204,000,000248,100,000260,300,000202,200,000223,000,000274,100,000302,600,000254,000,000292,500,000326,200,000323,400,000384,200,000312,300,000252,700,000267,700,000
    Other Non-Current Liabilities927,600,000749,200,00093,100,000161,700,000128,400,000109,900,00092,400,00085,400,00069,700,00034,700,000235,200,000245,000,000368,800,000457,600,000514,100,000426,100,000329,100,000425,300,000414,300,000449,100,000399,300,000210,300,00073,100,000
    Total Non-Current Liabilities1,070,900,000867,200,000761,000,000774,500,000699,100,000846,200,0001,140,900,0001,412,100,0001,662,200,0001,863,300,0002,521,500,0001,951,700,0002,183,500,0002,304,000,0001,938,700,0001,551,400,0001,731,100,0002,354,500,0002,699,100,0002,947,500,0002,750,800,0002,709,100,0002,682,200,000
    Other Liabilities00000000000368,300,000591,800,000457,600,000514,100,000426,100,000329,100,000000000
    Capital Lease Obligations001,300,000000000-59,000,0000000000564,900,000699,200,000711,300,000725,000,000639,700,000651,400,000
    Total Liabilities1,438,600,0001,169,500,0001,030,000,0001,106,800,0001,085,400,0001,253,200,0001,625,300,0001,803,200,0002,280,900,0002,402,400,0003,053,200,0002,895,500,0003,505,600,0003,336,800,0003,023,000,0002,478,600,0002,670,600,0003,323,100,0003,532,400,0003,907,900,0003,913,600,0003,377,900,0003,557,900,000
    Preferred Stock0019,451,00000000000116,400,000143,000,0000121,500,000189,300,000124,499,999000000
    Common Stock0041,598,00081,900,00081,900,00081,900,00081,900,00084,600,00084,600,00084,600,000332,800,00084,600,00063,900,00063,900,00063,900,00063,900,00063,900,00063,900,00062,900,00062,900,00062,900,00062,900,00058,900,000
    Retained Earnings00230,100,000326,100,000418,100,000552,600,000710,400,000907,500,0001,098,400,0001,402,400,0001,620,400,0001,636,900,0001,649,400,0001,888,200,0002,276,100,0002,419,000,0002,556,300,0002,903,800,0003,036,100,0003,104,100,0002,771,200,0003,068,200,0003,160,900,000
    Accumulated Other Comprehensive Income/Loss00000000000-116,400,000-143,000,000248,900,000-121,500,000-189,300,000-124,499,999-105,900,000-317,000,000-157,000,000-30,900,000-81,800,0000
    Other Total Stockholders' Equity496,400,000521,200,000-18,500,000195,500,000176,500,000175,200,000237,900,000239,400,000270,400,000359,099,999-113,600,000-458,800,000-98,100,00057,300,000-61,800,000-192,200,000-61,899,999185,500,000179,400,000178,700,000181,500,000173,900,000-122,600,000
    Total Stockholders' Equity496,400,000521,200,000500,300,000603,500,000671,000,000809,700,0001,009,000,0001,252,200,0001,453,400,0001,729,300,0001,839,600,0001,809,500,0001,758,200,0002,009,400,0002,399,700,0002,480,000,0002,682,800,0003,047,300,0002,961,400,0003,188,700,0002,984,700,0003,223,200,0003,097,200,000
    Total Equity560,700,000578,700,000551,700,000658,600,000735,200,000879,900,0001,009,000,0001,332,800,0001,550,100,0001,837,800,0001,968,400,0001,927,500,0001,902,800,0002,160,400,0002,559,000,0002,635,900,0002,844,300,0003,195,100,0003,106,300,0003,345,600,0003,146,300,0003,376,400,0003,244,400,000
    Total Liabilities & Stockholders' Equity1,999,300,0001,748,200,0001,581,700,0001,765,400,0001,820,600,0002,133,100,0002,634,300,0003,136,000,0003,831,000,0004,240,200,0005,021,600,0004,823,000,0005,408,400,0005,565,100,0005,663,300,0005,185,500,0005,599,700,0006,518,200,0006,638,700,0007,253,500,0007,059,900,0006,754,300,0006,802,300,000
    Minority Interest64,300,00057,500,00051,400,00055,100,00064,200,00070,200,000080,600,00096,700,000108,500,000128,800,000118,000,000144,600,000151,000,000159,300,000155,900,000161,500,000147,800,000144,900,000156,900,000161,600,000153,200,000147,200,000
    Total Liabilities & Total Equity1,999,300,0001,748,200,0001,581,700,0001,765,400,0001,820,600,0002,133,100,0002,634,300,0003,136,000,0003,831,000,0004,240,200,0005,021,600,0004,823,000,0005,408,400,0005,565,100,0005,663,300,0005,185,500,0005,599,700,0006,518,200,0006,638,700,0007,253,500,0007,059,900,0006,754,300,0006,802,300,000
    Total Investments413,900,000333,100,000185,200,000270,800,000223,100,000220,700,000432,600,000496,700,000615,700,000607,800,000747,000,000812,200,000943,100,0001,069,099,9991,092,800,000969,600,0001,092,900,0001,437,500,0001,484,600,0001,874,900,0002,156,800,0001,880,100,0002,038,900,000
    Total Debt110,800,00065,400,000617,000,000588,800,000543,600,000698,300,0001,046,000,0001,207,100,0001,613,200,0001,694,300,0002,199,500,0002,003,400,0002,448,300,0002,405,500,0002,110,199,9991,663,900,0001,902,500,0002,429,800,0002,657,700,0002,998,500,0003,084,600,0002,483,400,0002,766,200,000
    Net Debt-42,200,000-87,000,000505,000,000411,700,000425,700,000561,900,000996,700,0001,017,700,0001,431,400,0001,605,600,0001,747,500,0001,824,700,0002,266,300,0002,295,600,0001,804,199,9991,533,900,0001,825,000,0002,335,300,0002,589,400,0002,925,100,0003,050,800,0002,286,400,0002,672,000,000