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Koninklijke Vopak N.V. (VOPKF)

Other OTC - Other OTC Delayed price. Currency in USD
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35.480.00 (0.00%)
At close: 03:34PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
197,000
33,800
73,400
68,300
Total cash
197,000
33,800
73,400
68,300
Net receivables
122,800
128,200
106,200
101,500
Total current assets
645,000
520,600
567,700
386,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,354,400
8,463,800
7,925,600
7,521,600
Accumulated depreciation
-3,610,400
-4,268,600
-3,450,500
-3,090,500
Net property, plant and equipment
3,744,000
4,195,200
4,475,100
4,431,100
Goodwill
6,300
6,500
6,200
38,500
Intangible assets
95,800
103,200
104,800
109,100
Other long-term assets
9,400
8,100
7,400
6,000
Total non-current assets
6,009,300
6,478,500
6,519,000
6,112,500
Total assets
6,654,300
6,999,100
7,086,700
6,498,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
205,900
696,900
464,900
342,300
Accounts payable
66,200
77,100
70,100
51,400
Other current liabilities
700
-
-
-100
Total current liabilities
668,800
1,162,800
960,400
833,300
Non-current liabilities
Long-term debt
1,637,800
1,662,700
1,822,300
1,616,300
Deferred tax liabilities
252,700
251,500
217,400
183,300
Other long-term liabilities
36,500
50,800
13,400
14,300
Total non-current liabilities
2,609,100
2,690,000
2,780,700
2,559,000
Total liabilities
3,277,900
3,852,800
3,741,100
3,392,300
Stockholders' equity
Common stock
62,900
62,900
62,900
62,900
Retained earnings
3,068,200
2,771,200
3,104,100
3,036,100
Total stockholders' equity
3,223,200
2,984,700
3,188,700
2,961,400
Total liabilities and stockholders' equity
6,654,300
6,999,100
7,086,700
6,498,600