- €4.17bn
- €6.99bn
- €1.32bn
- 46
- 65
- 63
- 61
Annual balance sheet for Koninklijke Vopak NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 73.4 | 81.4 | 33.8 | 197 | 94.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 276 | 264 | 326 | 380 | 361 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 386 | 568 | 521 | 645 | 535 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,431 | 4,475 | 4,195 | 3,744 | 3,805 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,499 | 7,087 | 6,999 | 6,654 | 6,802 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 833 | 960 | 1,163 | 669 | 876 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,537 | 3,898 | 4,014 | 3,431 | 3,705 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,961 | 3,189 | 2,985 | 3,223 | 3,097 |
Total Liabilities & Shareholders' Equity | 6,499 | 7,087 | 6,999 | 6,654 | 6,802 |
Total Common Shares Outstanding |