VGP NV
XBRU:VGP

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VGP NV
XBRU:VGP
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Price: 78.2 EUR -1.39% Market Closed
Market Cap: 2.1B EUR
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Balance Sheet

Balance Sheet Decomposition
VGP NV

Current Assets 945.5m
Cash & Short-Term Investments 625m
Receivables 91.3m
Other Current Assets 229.3m
Non-Current Assets 3.6B
Long-Term Investments 2.9B
PP&E 112.7m
Intangibles 887k
Other Non-Current Assets 557.3m
Current Liabilities 306.7m
Accounts Payable 115.2m
Accrued Liabilities 18.5m
Other Current Liabilities 173m
Non-Current Liabilities 2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 60.3m

Balance Sheet
VGP 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
44
10
72
30
161
176
222
222
699
210
Cash Equivalents
44
10
72
30
161
176
222
222
699
210
Total Receivables
7
5
19
11
23
29
45
148
122
79
Accounts Receivables
2
5
19
6
7
7
9
11
18
18
Other Receivables
5
0
0
5
16
22
36
137
104
61
Other Current Assets
0
527
132
442
275
170
102
502
300
893
Total Current Assets
50
542
223
483
459
375
369
872
1 121
1 182
PP&E Net
0
0
1
1
1
5
17
32
73
107
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
1
1
1
1
Goodwill
0
1
0
0
0
0
0
0
0
0
Note Receivable
0
0
8
13
41
64
264
265
360
566
Long-Term Investments
416
174
639
536
710
1 180
1 575
2 711
3 287
2 546
Other Long-Term Assets
0
0
0
0
1
1
2
2
4
8
Other Assets
0
1
0
0
0
0
0
0
0
0
Total Assets
468
N/A
717
+53%
872
+22%
1 033
+18%
1 212
+17%
1 624
+34%
2 228
+37%
3 883
+74%
4 846
+25%
4 411
-9%
Liabilities
Accounts Payable
0
10
35
38
39
89
58
95
98
151
Accrued Liabilities
0
0
0
6
8
11
19
29
43
39
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
4
82
75
15
1
20
23
374
78
Other Current Liabilities
2
161
8
41
25
10
21
75
42
65
Total Current Liabilities
29
175
126
161
87
112
119
222
557
249
Long-Term Debt
193
171
328
390
564
768
749
1 341
1 960
1 885
Deferred Income Tax
27
8
20
12
17
32
44
112
80
24
Other Liabilities
3
1
8
4
1
13
10
32
46
38
Total Liabilities
252
N/A
355
+41%
481
+35%
566
+18%
669
+18%
925
+38%
922
0%
1 707
+85%
2 644
+55%
2 196
-17%
Equity
Common Stock
62
62
62
62
62
62
72
78
106
106
Retained Earnings
153
240
328
404
481
637
948
1 523
1 251
1 263
Additional Paid In Capital
0
0
0
0
0
0
285
574
846
846
Other Equity
0
60
0
0
0
0
0
0
0
0
Total Equity
215
N/A
362
+68%
390
+8%
466
+19%
543
+17%
700
+29%
1 306
+87%
2 176
+67%
2 202
+1%
2 214
+1%
Total Liabilities & Equity
468
N/A
717
+53%
872
+22%
1 033
+18%
1 212
+17%
1 624
+34%
2 228
+37%
3 883
+74%
4 846
+25%
4 411
-9%
Shares Outstanding
Common Shares Outstanding
19
19
20
20
20
20
22
23
27
27

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