Koninklijke Vopak NV
AEX:VPK

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Koninklijke Vopak NV
AEX:VPK
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Price: 45.1 EUR -1.31% Market Closed
Market Cap: 5.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Koninklijke Vopak NV

Current Assets 455.4m
Cash & Short-Term Investments 96.4m
Receivables 312.9m
Other Current Assets 46.1m
Non-Current Assets 6.2B
Long-Term Investments 2B
PP&E 3.8B
Intangibles 102.5m
Other Non-Current Assets 341.6m
Current Liabilities 1B
Accounts Payable 318.5m
Short-Term Debt 102.5m
Other Current Liabilities 586.4m
Non-Current Liabilities 2.6B
Long-Term Debt 2.1B
Other Non-Current Liabilities 475.4m

Balance Sheet
Koninklijke Vopak NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
182
110
306
130
78
95
68
73
34
197
Cash
103
91
93
86
77
87
61
58
27
38
Cash Equivalents
80
19
213
44
1
8
7
15
7
160
Short-Term Investments
8
17
36
3
28
29
5
8
0
0
Total Receivables
275
318
225
263
289
296
276
264
326
380
Accounts Receivables
118
102
108
106
101
115
102
106
128
123
Other Receivables
157
216
116
156
188
181
175
158
198
257
Other Current Assets
129
197
42
18
27
171
37
222
161
68
Total Current Assets
594
641
608
413
422
590
386
568
521
645
PP&E Net
3 622
3 496
3 553
3 488
3 736
4 144
4 431
4 475
4 195
3 744
PP&E Gross
3 622
3 496
3 553
3 488
3 736
4 144
4 431
4 475
4 195
3 744
Accumulated Depreciation
2 308
2 355
2 585
2 694
2 919
2 905
3 096
3 459
4 279
3 623
Intangible Assets
48
48
103
108
116
123
109
105
103
96
Goodwill
44
42
43
40
40
41
39
6
7
6
Note Receivable
58
39
45
49
53
115
120
172
170
215
Long-Term Investments
963
1 189
1 187
986
1 116
1 322
1 365
1 703
1 972
1 880
Other Long-Term Assets
81
43
43
30
31
37
49
58
32
68
Other Assets
44
42
43
40
40
41
39
6
7
6
Total Assets
5 408
N/A
5 497
+2%
5 582
+2%
5 115
-8%
5 515
+8%
6 374
+16%
6 499
+2%
7 087
+9%
6 999
-1%
6 654
-5%
Liabilities
Accounts Payable
52
40
44
46
37
41
51
70
77
66
Accrued Liabilities
111
108
116
112
141
140
160
118
124
145
Short-Term Debt
112
99
9
107
82
185
214
465
278
0
Current Portion of Long-Term Debt
153
3
163
5
90
316
159
36
455
237
Other Current Liabilities
303
325
240
231
261
287
250
272
229
221
Total Current Liabilities
730
575
570
501
610
969
833
960
1 163
669
Long-Term Debt
2 184
2 304
1 939
1 551
1 731
1 929
2 285
2 498
2 352
2 246
Deferred Income Tax
223
206
221
183
208
182
183
217
252
253
Minority Interest
145
151
159
156
162
148
145
157
162
153
Other Liabilities
369
251
293
243
121
99
91
65
87
110
Total Liabilities
3 650
N/A
3 488
-4%
3 182
-9%
2 635
-17%
2 832
+8%
3 326
+17%
3 537
+6%
3 898
+10%
4 014
+3%
3 431
-15%
Equity
Common Stock
64
64
64
64
64
64
63
63
63
63
Retained Earnings
1 649
1 888
2 276
2 419
2 556
2 904
3 036
3 104
2 771
3 068
Additional Paid In Capital
194
194
194
194
194
194
194
194
194
194
Unrealized Security Profit/Loss
5
5
0
0
9
19
17
50
52
59
Treasury Stock
7
9
13
8
7
9
15
16
13
21
Other Equity
148
132
122
189
134
124
334
207
82
141
Total Equity
1 758
N/A
2 009
+14%
2 400
+19%
2 480
+3%
2 683
+8%
3 047
+14%
2 961
-3%
3 189
+8%
2 985
-6%
3 223
+8%
Total Liabilities & Equity
5 408
N/A
5 497
+2%
5 582
+2%
5 115
-8%
5 515
+8%
6 374
+16%
6 499
+2%
7 087
+9%
6 999
-1%
6 654
-5%
Shares Outstanding
Common Shares Outstanding
128
128
127
128
128
128
125
125
125
125

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