Balance Sheet

Assets

-1%

+7%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	153	152	112	177	118	136	49	189	182	89	452	179	182	110	306	130	78	95	68	73	34	197	94	100
Cash	0	0	0	0	0	0	0	0	0	49	0	83	103	91	93	86	77	87	61	58	27	38	34	52
Cash Equivalents	153	152	112	177	118	136	49	189	182	40	452	95	80	19	213	44	1	8	7	15	7	160	60	48
Short-Term Investments	12	4	1	2	4	4	31	3	29	3	1	9	8	17	36	3	28	29	5	8	0	0	0	0
Total Receivables	273	232	166	175	206	190	257	193	221	275	295	325	275	318	225	263	289	296	276	264	326	380	361	339
Accounts Receivables	273	232	160	163	184	189	82	67	74	84	277	87	118	102	108	106	101	115	102	106	128	123	132	136
Other Receivables	0	0	6	12	21	1	175	126	148	191	18	238	157	216	116	156	188	181	175	158	198	257	229	203
Inventory	5	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	25	18	61	44	32	23	19	21	29	29	51	49	129	197	42	18	27	171	37	222	161	68	79	84
Total Current Assets	466	408	340	398	359	353	356	406	461	395	799	562	594	641	608	413	422	590	386	568	521	645	535	522
PP&E Net	1 107	995	850	982	1 091	1 385	1 693	2 051	2 546	2 905	3 127	3 307	3 622	3 496	3 553	3 488	3 736	4 144	4 431	4 475	4 195	3 744	3 805	3 869
PP&E Gross	1 107	995	0	0	1 091	1 385	1 693	2 051	2 546	2 905	0	3 307	3 622	3 496	3 553	3 488	3 736	4 144	4 431	4 475	4 195	3 744	3 805	3 869
Accumulated Depreciation	1 224	1 174	0	0	1 227	1 260	1 310	1 418	1 621	1 769	0	2 042	2 308	2 355	2 585	2 694	2 919	2 905	3 096	3 459	4 279	3 623	4 032	3 964
Intangible Assets	0	0	37	43	41	63	25	24	37	37	68	39	48	48	103	108	116	123	109	105	103	96	96	101
Goodwill	6	7	0	0	0	0	14	17	17	35	0	28	44	42	43	40	40	41	39	6	7	6	7	6
Note Receivable	0	0	135	57	19	15	0	1	8	5	0	13	58	39	45	49	53	115	120	172	170	215	253	215
Long-Term Investments	414	333	185	219	207	208	435	505	611	621	762	825	963	1 189	1 187	986	1 116	1 322	1 365	1 703	1 972	1 880	2 039	2 140
Other Long-Term Assets	6	5	35	66	104	109	112	133	152	242	83	49	81	43	43	30	31	37	49	58	32	68	69	71
Other Assets	6	7	0	0	0	0	14	17	17	35	0	28	44	42	43	40	40	41	39	6	7	6	7	6
Total Assets	1 999 N/A	1 748 -13%	1 582 -10%	1 765 +12%	1 821 +3%	2 133 +17%	2 634 +23%	3 136 +19%	3 831 +22%	4 240 +11%	4 838 +14%	4 823 0%	5 408 +12%	5 497 +2%	5 582 +2%	5 115 -8%	5 515 +8%	6 374 +16%	6 499 +2%	7 087 +9%	6 999 -1%	6 654 -5%	6 802 +2%	6 925 +2%
Liabilities
Accounts Payable	250	225	148	194	227	259	48	39	49	42	337	44	52	40	44	46	37	41	51	70	77	66	124	92
Accrued Liabilities	0	0	0	0	0	0	0	0	0	6	0	104	111	108	116	112	141	140	160	118	124	145	181	150
Short-Term Debt	40	37	6	21	30	26	74	17	34	156	16	7	112	99	9	107	82	185	214	465	278	0	112	91
Current Portion of Long-Term Debt	71	28	30	57	42	48	50	25	191	17	99	123	153	3	163	5	90	316	159	36	455	237	313	95
Other Current Liabilities	7	12	85	59	88	74	313	311	345	319	79	297	303	325	240	231	261	287	250	272	229	221	146	148
Total Current Liabilities	368	302	269	332	386	407	484	391	619	539	532	576	730	575	570	501	610	969	833	960	1 163	669	876	577
Long-Term Debt	825	696	581	510	473	625	922	1 165	1 389	1 522	2 084	1 873	2 184	2 304	1 939	1 551	1 731	1 929	2 285	2 498	2 352	2 246	2 341	2 613
Deferred Income Tax	143	118	87	103	98	112	126	162	204	248	203	202	223	206	221	183	208	182	183	217	252	253	268	250
Minority Interest	64	58	51	55	64	70	76	81	97	109	129	118	145	151	159	156	162	148	145	157	162	153	147	119
Other Liabilities	103	54	93	162	128	110	92	85	70	94	267	245	369	251	293	243	121	99	91	65	87	110	73	100
Total Liabilities	1 503 N/A	1 227 -18%	1 081 -12%	1 162 +7%	1 150 -1%	1 323 +15%	1 701 +29%	1 884 +11%	2 378 +26%	2 511 +6%	3 214 +28%	3 014 -6%	3 650 +21%	3 488 -4%	3 182 -9%	2 635 -17%	2 832 +8%	3 326 +17%	3 537 +6%	3 898 +10%	4 014 +3%	3 431 -15%	3 705 +8%	3 659 -1%
Equity
Common Stock	85	85	81	82	82	82	82	85	85	85	85	85	64	64	64	64	64	64	63	63	63	63	59	58
Retained Earnings	166	242	218	333	413	564	689	892	1 103	1 402	1 302	1 637	1 649	1 888	2 276	2 419	2 556	2 904	3 036	3 104	2 771	3 068	3 161	3 484
Additional Paid In Capital	262	262	206	191	178	165	165	281	281	281	248	215	194	194	194	194	194	194	194	194	194	194	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	6	0	5	5	5	0	0	9	19	17	50	52	59	7	4
Treasury Stock	0	0	4	2	2	1	3	6	15	13	11	11	7	9	13	8	7	9	15	16	13	21	25	23
Other Equity	18	69	0	0	0	0	0	0	0	32	0	122	148	132	122	189	134	124	334	207	82	141	105	256
Total Equity	496 N/A	521 +5%	500 -4%	604 +21%	671 +11%	810 +21%	933 +15%	1 252 +34%	1 453 +16%	1 729 +19%	1 624 -6%	1 810 +11%	1 758 -3%	2 009 +14%	2 400 +19%	2 480 +3%	2 683 +8%	3 047 +14%	2 961 -3%	3 189 +8%	2 985 -6%	3 223 +8%	3 097 -4%	3 266 +5%
Total Liabilities & Equity	1 999 N/A	1 748 -13%	1 582 -10%	1 765 +12%	1 821 +3%	2 133 +17%	2 634 +23%	3 136 +19%	3 831 +22%	4 240 +11%	4 838 +14%	4 823 0%	5 408 +12%	5 497 +2%	5 582 +2%	5 115 -8%	5 515 +8%	6 374 +16%	6 499 +2%	7 087 +9%	6 999 -1%	6 654 -5%	6 802 +2%	6 925 +2%
Shares Outstanding
Common Shares Outstanding	128	128	125	129	129	129	129	127	127	127	127	127	128	128	127	128	128	128	125	125	125	125	117	115
Preferred Shares Outstanding	25	25	19	19	19	19	19	21	41	41	41	41	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Koninklijke Vopak NV
F:VPK

Balance Sheet

Balance Sheet Decomposition
Koninklijke Vopak NV

Balance Sheet
Koninklijke Vopak NV

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Koninklijke Vopak NV F:VPK

Balance Sheet

Balance Sheet Decomposition Koninklijke Vopak NV

Balance Sheet Koninklijke Vopak NV

See Also

Company

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Stocks

Koninklijke Vopak NV
F:VPK

Balance Sheet Decomposition
Koninklijke Vopak NV

Balance Sheet
Koninklijke Vopak NV