Koninklijke Vopak ADR (VOPKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,574 | 101,934 | 213,213 | 35,612 | 86,840 |
| Marketable Securities | 1,923 | 18,612 | 13,853 | 61,425 | 9,465 |
| Receivables | 328,445 | 375,164 | 381,619 | 335,572 | 307,133 |
| Other current assets | 117,892 | 44,041 | 57,903 | 76,807 | 232,716 |
| TOTAL | $590,478 | $578,382 | $698,084 | $548,504 | $671,646 |
| Non-Current Assets | |||||
| PPE Net | 3,773,332 | 3,494,101 | 3,430,350 | 3,736,698 | 4,537,070 |
| Investments And Advances | 2,440,430 | 2,214,409 | 2,044,573 | 2,272,405 | 2,014,228 |
| Intangibles | 121,399 | 111,132 | 110,503 | 115,580 | 131,324 |
| Other Non-Current Assets | 908,741 | 962,744 | 918,440 | 701,065 | 1,030,007 |
| TOTAL | $7,243,902 | $6,782,386 | $6,503,866 | $6,825,748 | $7,712,629 |
| Total Assets | $7,834,379 | $7,360,769 | $7,201,949 | $7,374,252 | $8,384,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,599 | 302,122 | 222,846 | 441,458 | 355 |
| Accounts payable and accrued liabilities | 310,456 | 391,396 | 342,223 | 334,413 | 390,541 |
| Accrued Expenses | 226 | 216 | 217 | 211 | 237 |
| Other current liabilities | 75,125 | 49,777 | 76,519 | 23,706 | 37,741 |
| TOTAL | $652,931 | $947,595 | $723,842 | $1,225,126 | $1,136,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,297,308 | 1,864,783 | 1,772,591 | 1,751,821 | 2,155,963 |
| Other Non-Current Liabilities | 741,972 | 700,443 | 741,917 | 785,142 | 842,367 |
| TOTAL | $3,351,433 | $2,902,625 | $2,823,829 | $2,834,184 | $3,289,846 |
| Total Liabilities | $4,004,364 | $3,850,220 | $3,547,671 | $4,059,310 | $4,426,095 |
| Shareholders' Equity | |||||
| Common Shares | 65,169 | 63,736 | 68,077 | 66,271 | 74,417 |
| Retained earnings | 3,941,232 | 3,420,410 | 3,320,713 | 2,919,736 | 3,672,461 |
| Other shareholders' equity | 134,637 | 53,403 | 77,089 | 138,115 | 306 |
| TOTAL | $3,830,015 | $3,510,549 | $3,654,278 | $3,314,942 | $3,958,179 |
| Total Liabilities And Equity | $7,834,379 | $7,360,769 | $7,201,949 | $7,374,252 | $8,384,274 |