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Koninklijke Vopak NV/  US50048T1051  /

Nasdaq Other OTC
2024-05-08  4:03:46 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.6000USD - 305
Turnover: 11,880		 -Bid Size: - -Ask Size: - 4.23 bill.USD - -

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  2,050.7000   2,546.1000   2,904.5000   3,126.6000   3,306.9000
Intangible Assets
  41   53.9000   72.6000   67.8000   67.6000
Long-Term Investments
  496.7000   615.7000   607.8000   759.3000   825.5000
Fixed Assets
  2,730   3,370.5000   3,845.2000   4,222.9000   4,261.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  182.2000   216   237.4000   276.6000   312.2000
Cash and Cash Equivalents
  189.4000   181.8000   88.7000   452   178.7000
Current Assets
  406   460.5000   395   798.7000   561.5000
Total Assets
  3,136   3,831   4,240.2000   5,021.6000   4,823

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  280.8000   306.1000   273.5000   337   367.7000
Long-term debt
  1,165.2000   1,388.5000   1,521.5000   2,083.8000   1,872.8000
Liabilities to Banks
  1,207.1000   1,613.2000   1,694.3000   2,199.5000   2,003.4000
Provisions
  205.6000   241.8000   286.9000   300.5000   240.3000
Liabilities
  1,803.2000   2,280.9000   2,402.4000   3,053.2000   2,895.5000
Share Capital
  84.6000   84.6000   84.6000   84.6000   84.6000
Total Equity
  1,252.2000   1,453.4000   1,729.3000   1,839.6000   1,809.5000
Minority Interests
  80.6000   96.7000   108.5000   128.8000   118
Total liabilities equity
  3,136   3,831   4,240.2000   5,021.6000   4,823

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  1,022   1,114.8000   1,185.1000   1,326.1000   1,322.4000
Depreciation (total)
  131.1000   151.5000   178   217.6000   238.2000
Operating Result
  330.6000   442   585.5000   535.9000   533.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  345.4000   373.6000   506.9000   452.4000   428.5000
Income Taxes
  -68.9000   -72.8000   -71.3000   -82.9000   -67.6000
Minority Interests Profit
  -28.9000   -30.7000   -35   -39.8000   -42.4000
Net Income
  247.6000   270.1000   400.6000   329.7000   318.5000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  1.9600   2.0600   3.0800   2.5200   2.4500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  373.3000   385.2000   406.4000   547.6000   550.5000
Cash Flow from Investing Activities
  -430.9000   -551.9000   -442.7000   -618.9000   -596.6000
Cash Flow from Financing
  254.2000   188.7000   -181.4000   573.5000   -210.1000
Decrease / Increase in Cash
  197.2000   -24.8000   -214.8000   502.7000   -264.4000
Employees
  3,911   4,004   3,921   3,932   4,010