Koninklijke Vopak ADR (VOPKY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,574 | N/A | 113,066 | N/A | 101,934 |
| Marketable Securities | 1,923 | N/A | 17,709 | N/A | 18,612 |
| Receivables | 328,445 | N/A | 328,300 | N/A | 375,164 |
| Other current assets | 147,536 | 0 | 33,034 | 0 | 82,672 |
| TOTAL | $590,478 | $N/A | $537,744 | $N/A | $578,382 |
| Non-Current Assets | |||||
| PPE Net | 8,010,425 | N/A | 3,522,639 | N/A | 7,655,316 |
| Investments And Advances | 2,440,430 | 0 | 2,431,712 | 0 | 2,214,409 |
| Intangibles | 0 | 0 | 125,099 | 0 | 0 |
| Other Non-Current Assets | 425,745 | 0 | 962,877 | 0 | 451,125 |
| TOTAL | $10,876,600 | $N/A | $7,042,327 | $N/A | $10,320,850 |
| Total Assets | $7,834,379 | $N/A | $7,580,071 | $N/A | $7,360,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,599 | N/A | 71,858 | N/A | 302,122 |
| Accounts payable and accrued liabilities | 310,456 | 0 | 366,783 | 0 | 391,396 |
| Accrued Expenses | 226 | N/A | 114 | N/A | 216 |
| Other current liabilities | 75,125 | N/A | 66,863 | N/A | 49,777 |
| TOTAL | $652,931 | $N/A | $698,602 | $N/A | $947,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,297,308 | N/A | 2,318,646 | N/A | 1,864,783 |
| Other Non-Current Liabilities | 112,574 | 0 | 759,562 | 0 | 79,318 |
| TOTAL | $2,692,619 | $N/A | $3,368,138 | $N/A | $2,233,779 |
| Total Liabilities | $4,004,364 | $N/A | $4,066,740 | $N/A | $3,850,220 |
| Shareholders' Equity | |||||
| Common Shares | 65,169 | N/A | 66,863 | N/A | 63,736 |
| Retained earnings | 3,941,232 | N/A | 3,737,987 | N/A | 3,420,410 |
| Other shareholders' equity | 134,636 | 0 | -169,519 | 0 | 53,403 |
| TOTAL | $3,830,015 | $N/A | $3,513,331 | $N/A | $3,510,549 |
| Total Liabilities And Equity | $7,834,379 | $0 | $7,580,071 | $0 | $7,360,769 |