Koninklijke Vopak NV (VOPKY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,934 | 213,213 | 35,612 | 86,840 | 78,019 |
| Marketable Securities | 18,612 | 13,853 | 61,425 | 9,465 | 5,826 |
| Receivables | 375,164 | 381,619 | 335,572 | 307,133 | 315,389 |
| Other current assets | 44,041 | 57,903 | 76,807 | 232,716 | 0 |
| TOTAL | $578,382 | $698,084 | $548,504 | $671,646 | $441,042 |
| Non-Current Assets | |||||
| PPE Net | 3,494,101 | 3,430,350 | 3,736,698 | 4,537,070 | 4,339,483 |
| Investments And Advances | 2,214,409 | 2,044,573 | 2,272,405 | 2,014,228 | 1,559,240 |
| Intangibles | 111,132 | 110,503 | 115,580 | 131,324 | 197,846 |
| Other Non-Current Assets | 962,744 | 918,440 | 701,065 | 1,030,007 | 907,786 |
| TOTAL | $6,782,386 | $6,503,866 | $6,825,748 | $7,712,629 | $7,004,355 |
| Total Assets | $7,360,769 | $7,201,949 | $7,374,252 | $8,384,274 | $7,445,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 302,122 | 222,846 | 441,458 | 355 | 146,100 |
| Accounts payable and accrued liabilities | 391,396 | 342,223 | 334,413 | 390,541 | 413,170 |
| Accrued Expenses | 216 | 217 | 211 | 237 | 229 |
| Other current liabilities | 49,777 | 76,519 | 23,706 | 37,741 | 49,119 |
| TOTAL | $947,595 | $723,842 | $1,225,126 | $1,136,249 | $951,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,864,783 | 1,772,591 | 1,751,821 | 2,155,963 | 1,846,299 |
| Other Non-Current Liabilities | 700,443 | 741,917 | 785,142 | 842,367 | 833,651 |
| TOTAL | $2,902,625 | $2,823,829 | $2,834,184 | $3,289,846 | $2,923,146 |
| Total Liabilities | $3,850,220 | $3,547,671 | $4,059,310 | $4,426,095 | $3,875,024 |
| Shareholders' Equity | |||||
| Common Shares | 63,736 | 68,077 | 66,271 | 74,417 | 71,851 |
| Retained earnings | 3,420,410 | 3,320,713 | 2,919,736 | 3,672,461 | 3,490,183 |
| Other shareholders' equity | 53,403 | 77,089 | 138,115 | 306 | -196,724 |
| TOTAL | $3,510,549 | $3,654,278 | $3,314,942 | $3,958,179 | $3,570,373 |
| Total Liabilities And Equity | $7,360,769 | $7,201,949 | $7,374,252 | $8,384,274 | $7,445,397 |