Koninklijke Vopak NV/ NL0009432491 /
| 11/11/2024 10:25:15 | Chg. +0.020 | Volume | Bid10:26:56 | Ask10:26:46 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.100EUR | +0.05% | 18,815 Turnover: 811,169.900 |
43.040Bid Size: 121 | 43.080Ask Size: 66 | 5.42 bill.EUR | 3.48% | 13.10 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,143.8000 | 4,431.1000 | 4,475.1000 | 4,195.2000 | 3,744 | ||||||
| Intangible Assets | 164.8000 | 173.2000 | 111 | 109.7000 | 102.1000 | ||||||
| Long-Term Investments | 1,418.1000 | 1,475.5000 | 1,839.3000 | 2,141.7000 | 2,094.9000 | ||||||
| Fixed Assets | 5,783.2000 | 6,131.8000 | 6,519 | 6,478.5000 | 6,009.3000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Accounts Receivable | 296.1000 | 276.1000 | 259.6000 | 318.5000 | 352.6000 | ||||||
| Cash and Cash Equivalents | 94.5000 | 68.3000 | 73.4000 | 33.8000 | 197 | ||||||
| Current Assets | 590.3000 | 386.1000 | 567.7000 | 520.6000 | 645 | ||||||
| Total Assets | 6,373.5000 | 6,517.9000 | 7,086.7000 | 6,999.1000 | 6,654.3000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 344.1000 | 361.7000 | 330.1000 | 317.4000 | 316.2000 | ||||||
| Long-term debt | 1,394.5000 | 1,651.7000 | 1,822.3000 | 1,662.7000 | 1,637.8000 | ||||||
| Liabilities to Banks | 1,864.9000 | 2,014.5000 | 2,294.8000 | - | - | ||||||
| Provisions | 241.6000 | 227.9000 | 258.5000 | 296.3000 | 359.4000 | ||||||
| Liabilities | 3,178.4000 | 3,392.3000 | 3,741.1000 | 3,852.8000 | 3,277.9000 | ||||||
| Share Capital | 63.9000 | 62.9000 | 62.9000 | - | - | ||||||
| Total Equity | 3,047.3000 | 2,980.7000 | 3,188.7000 | 2,984.7000 | 3,223.2000 | ||||||
| Minority Interests | 147.8000 | 144.9000 | 156.9000 | 161.6000 | 153.2000 | ||||||
| Total liabilities equity | 6,373.5000 | 6,517.9000 | 7,086.7000 | 6,999.1000 | 6,654.3000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,529.1000 | 1,250 | 1,269 | 1,367 | 1,425.6000 | ||||||
| Depreciation (total) | 290.7000 | 299.5000 | 331.8000 | 339.9000 | 323 | ||||||
| Operating Result | 586 | 328.7000 | 409.7000 | 547.3000 | 640.5000 | ||||||
| Interest Income | - | - | - | -120.7000 | -128.9000 | ||||||
| Income Before Taxes | 662.1000 | 403.6000 | 303.2000 | 426.6000 | 511.6000 | ||||||
| Income Taxes | -58.3000 | -73.1000 | 60 | 101.2000 | 61.7000 | ||||||
| Minority Interests Profit | -32.8000 | -29.6000 | 29 | 30.6000 | 37 | ||||||
| Net Income | 571 | 330.5000 | 214.2000 | 294.4000 | 412.9000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 646.5000 | 774 | 682 | 825.2000 | 866.2000 | ||||||
| Cash Flow from Investing Activities | -256.1000 | -584.5000 | -588.4000 | -489.4000 | 109.6000 | ||||||
| Cash Flow from Financing | -355.3000 | -218.7000 | -84.8000 | -353.5000 | -801.9000 | ||||||
| Decrease / Increase in Cash | 33.4000 | -29 | 11.8000 | - | - | ||||||
| Employees | 3,722 | 3,713 | 5,669 | 5,696 | 5,211 | ||||||
