Koninklijke Vopak NV/ NL0009432491 /
| 2024-04-18 5:35:56 PM | Chg. +0.080 | Volume | Bid3:01:00 AM | Ask3:01:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.760EUR | +0.22% | 121,954 Turnover: 4.48 mill. |
36.660Bid Size: 9 | 37.000Ask Size: 40 | 4.62 bill.EUR | 4.08% | 11.17 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,488.1000 | 3,736.3000 | 4,143.8000 | 4,431.1000 | 4,475.1000 | ||||||
| Intangible Assets | 148.8000 | 155.9000 | 164.8000 | 173.2000 | 111 | ||||||
| Long-Term Investments | 1,018.6000 | 1,145.9000 | 1,418.1000 | 1,475.5000 | 1,839.3000 | ||||||
| Fixed Assets | 4,701.4000 | 5,092.9000 | 5,783.2000 | 6,131.8000 | 6,519 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 253.7000 | 288.9000 | 296.1000 | 276.1000 | 259.6000 | ||||||
| Cash and Cash Equivalents | 130 | 77.5000 | 94.5000 | 68.3000 | 73.4000 | ||||||
| Current Assets | 413.1000 | 422 | 590.3000 | 386.1000 | 567.7000 | ||||||
| Total Assets | 5,114.5000 | 5,514.9000 | 6,373.5000 | 6,517.9000 | 7,086.7000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 287.3000 | 338.6000 | 344.1000 | 361.7000 | 330.1000 | ||||||
| Long-term debt | 1,551.4000 | 1,731.1000 | 1,394.5000 | 1,651.7000 | 1,822.3000 | ||||||
| Liabilities to Banks | 1,663.9000 | 1,902.5000 | 1,864.9000 | 2,014.5000 | 2,294.8000 | ||||||
| Provisions | 241.7000 | 269.2000 | 241.6000 | 227.9000 | 258.5000 | ||||||
| Liabilities | 2,478.6000 | 2,670.6000 | 3,178.4000 | 3,392.3000 | 3,741.1000 | ||||||
| Share Capital | 63.9000 | 63.9000 | 63.9000 | 62.9000 | 62.9000 | ||||||
| Total Equity | 2,480 | 2,682.8000 | 3,047.3000 | 2,980.7000 | 3,188.7000 | ||||||
| Minority Interests | 155.9000 | 161.5000 | 147.8000 | 144.9000 | 156.9000 | ||||||
| Total liabilities equity | 5,114.5000 | 5,514.9000 | 6,373.5000 | 6,517.9000 | 7,086.7000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,329.2000 | 1,286.4000 | 1,529.1000 | 1,250 | 1,269 | ||||||
| Depreciation (total) | 272.8000 | 273.1000 | 290.7000 | 299.5000 | 331.8000 | ||||||
| Operating Result | 378.4000 | 367.8000 | 586 | 328.7000 | 409.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 300.5000 | 349.1000 | 662.1000 | 403.6000 | 303.2000 | ||||||
| Income Taxes | -25.3000 | -58.6000 | -58.3000 | -73.1000 | 60 | ||||||
| Minority Interests Profit | -39.8000 | -36 | -32.8000 | -29.6000 | 29 | ||||||
| Net Income | 235.4000 | 254.5000 | 571 | 330.5000 | 214.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 668.9000 | 639.6000 | 646.5000 | 774 | 682 | ||||||
| Cash Flow from Investing Activities | -320.6000 | -589.4000 | -256.1000 | -584.5000 | -588.4000 | ||||||
| Cash Flow from Financing | -538.8000 | -97.5000 | -355.3000 | -218.7000 | -84.8000 | ||||||
| Decrease / Increase in Cash | -194.9000 | -48.3000 | 33.4000 | -29 | 11.8000 | ||||||
| Employees | 3,639 | 3,663 | 3,722 | 3,713 | 5,669 | ||||||
