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Koninklijke Vopak N.V. (VOPKF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.000.00 (0.00%)
At close: 11:36AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
73,400
68,300
94,500
77,500
Total cash
73,400
68,300
94,500
77,500
Net receivables
106,200
101,500
114,700
101,100
Total current assets
567,700
386,100
590,300
422,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,933,600
7,526,900
7,048,400
6,655,600
Accumulated depreciation
-3,458,500
-3,095,800
-2,904,600
-2,919,300
Net property, plant and equipment
4,475,100
4,431,100
4,143,800
3,736,300
Goodwill
6,200
38,500
41,400
39,700
Intangible assets
104,800
134,700
123,400
116,200
Other long-term assets
7,400
6,000
6,300
23,800
Total non-current assets
6,519,000
6,131,800
5,783,200
5,092,900
Total assets
7,086,700
6,517,900
6,373,500
5,514,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
464,900
342,300
470,400
171,400
Accounts payable
70,100
51,400
41,000
36,700
Other current liabilities
-
-100
-
-
Total current liabilities
960,400
833,300
968,600
610,400
Non-current liabilities
Long-term debt
1,822,300
1,616,300
1,394,500
1,731,100
Deferred tax liabilities
217,400
183,300
181,500
207,700
Other long-term liabilities
13,400
14,300
20,800
20,500
Total non-current liabilities
2,780,700
2,559,000
2,209,800
2,060,200
Total liabilities
3,741,100
3,392,300
3,178,400
2,670,600
Stockholders' equity
Common stock
62,900
62,900
63,900
63,900
Retained earnings
3,104,100
3,055,400
2,903,800
2,556,300
Total stockholders' equity
3,188,700
2,980,700
3,047,300
2,682,800
Total liabilities and stockholders' equity
7,086,700
6,517,900
6,373,500
5,514,900