Koninklijke Vopak N.V. (VOPKF)

USD 39.45

(-4.94%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.75 Billion 6.99 Billion 7.08 Billion 6.51 Billion 6.37 Billion 5.51 Billion
Total Current Assets 645 Million 520.6 Million 567.7 Million 386.1 Million 590.3 Million 422 Million
Cash And Short Term Investments 197 Million 33.8 Million 73.4 Million 68.3 Million 94.5 Million 77.5 Million
Cash and Cash Equivalents 197 Million 33.8 Million 73.4 Million 68.3 Million 94.5 Million 77.5 Million
Short Term Investments - -185 Million -208 Million -128.7 Million -134.6 Million -76.4 Million
Net Receivables 380.1 Million 326.2 Million 264 Million 276.1 Million 296.1 Million 288.9 Million
Inventory 1.00 - - - 1.00 -
Other Current Assets 67.9 Million 160.6 Million 230.3 Million 41.7 Million 199.7 Million 55.6 Million
Total Non-Current Assets 6.1 Billion 6.47 Billion 6.51 Billion 6.13 Billion 5.78 Billion 5.09 Billion
Net PPE 3.74 Billion 4.19 Billion 4.47 Billion 4.43 Billion 4.14 Billion 3.73 Billion
Good Will And Intangible Assets 102.1 Million 109.7 Million 111 Million 173.2 Million 164.8 Million 155.9 Million
Good Will 6.3 Million 6.5 Million 6.2 Million 38.5 Million 41.4 Million 39.7 Million
Intangible Assets 95.8 Million 103.2 Million 104.8 Million 134.7 Million 123.4 Million 116.2 Million
Long-Term Investments 2.1 Billion 2.15 Billion 1.87 Billion 1.48 Billion 1.43 Billion 1.16 Billion
Tax Assets 138.8 Million 8.7 Million 50.6 Million 36.9 Million 30.8 Million 7.6 Million
Other Non Current Assets 20.5 Million 8.1 Million 7.4 Million 6 Million 6.3 Million 23.8 Million
Other Assets - - - - - -
Total Liabilities 3.37 Billion 3.85 Billion 3.74 Billion 3.39 Billion 3.17 Billion 2.67 Billion
Total Current Liabilities 668.8 Million 1.16 Billion 960.4 Million 833.3 Million 968.6 Million 610.4 Million
Account Payables 66.2 Million 77.1 Million 70.1 Million 51.4 Million 41 Million 36.7 Million
Tax Payables 43.2 Million 58 Million 54.6 Million 62.4 Million 48.5 Million 53.4 Million
Short Term Debt 237.3 Million 733.1 Million 500.1 Million 373 Million 500.6 Million 171.4 Million
Deferred Revenue 30.6 Million 24 Million 32 Million 409 Million 16.6 Million 21.8 Million
Other Current Liabilities 334.7 Million 328.6 Million 358.2 Million -100 Thousand 410.4 Million 380.5 Million
Total Non Current Liabilities 2.7 Billion 2.69 Billion 2.78 Billion 2.55 Billion 2.2 Billion 2.06 Billion
Long-Term Debt 1.63 Billion 2.35 Billion 2.49 Billion 2.28 Billion 1.92 Billion 1.73 Billion
Deferred Revenue Non Current 608.3 Million 36.2 Million 51.5 Million 76.6 Million 78.3 Million 100.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110.3 Million 50.8 Million 13.4 Million 14.3 Million 20.8 Million 20.5 Million
Other Liabilities - - - - - -
Total Equity 3.37 Billion 3.14 Billion 3.34 Billion 3.12 Billion 3.19 Billion 2.84 Billion
Stock Holders Equity 3.22 Billion 2.98 Billion 3.18 Billion 2.98 Billion 3.04 Billion 2.68 Billion
Common Stock 62.9 Million 62.9 Million 62.9 Million 62.9 Million 63.9 Million 63.9 Million
Retained Earnings 3.06 Billion 2.77 Billion 3.1 Billion 3.05 Billion 2.9 Billion 2.55 Billion
Accumulated other comprehensive income -81.8 Million -30.9 Million -157 Million -317 Million -105.9 Million -124.49 Million
Common Stock Equity 3.22 Billion 2.98 Billion 3.18 Billion 2.98 Billion 3.04 Billion 2.68 Billion
Capital Lease Obligation 608.3 Million 725 Million 711.3 Million 699.2 Million 564.9 Million -
Total Investments 2.1 Billion 1.97 Billion 1.66 Billion 1.35 Billion 1.3 Billion 1.09 Billion
Total Debt 2.48 Billion 3.08 Billion 2.99 Billion 2.65 Billion 2.42 Billion 1.9 Billion
Net Debt 2.28 Billion 3.05 Billion 2.92 Billion 2.58 Billion 2.33 Billion 1.82 Billion

Balance Sheet Charts