VGP NV
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VGP NV's balance sheet done over the years? Its assets were worth $4,410,704,000 last year, which is less than in the previous period. 50% of VGP NV’s total assets is currently financed by debt. Its liabilities reached the amount of $2,196,287,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 467839000 | 252.42M | 53.95% |
|---|---|---|---|
| 2015 | 717308000 | 355.33M | 49.54% |
| 2016 | 871594000 | 481.28M | 55.22% |
| 2017 | 1032553000 | 566.32M | 54.85% |
| 2018 | 1212418000 | 668.95M | 55.17% |
| 2019 | 1624363000 | 924.58M | 56.92% |
| 2020 | 2227742000 | 922.00M | 41.39% |
| 2021 | 3882739000 | 1.70B | 43.97% |
| 2022 | 4846053000 | 2.64B | 54.56% |
| 2023 | 4410704000 | 2.19B | 49.79% |
0HM0.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 209.92M | 699.16M | 222.16M | 222.35M | 176.14M | 161.44M | 30.26M | 71.59M | 9.82M | 43.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 15.92M | 479.47M | 411.33M | 110.56M | 28.12M | 7.27M | 11.07M | 2.66M | 4.92M | 1.35M |
Inventory | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
Other current assets | 956.18M | -1.17B | -633.49M | -332.91M | -204.27M | 290.72M | 441.95M | 149.02M | 527.36M | 5.47M |
Total current assets | 1.18B | 1.12B | 872.06M | 369.49M | 374.57M | 459.44M | 483.29M | 223.28M | 542.11M | 50.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 107.42M | 73.28M | 32.14M | 16.94M | 5.28M | 256.48M | 248.12M | 392.31M | 86.08M | 416.45M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631K | 631K |
Intangible assets | 1M | 1.2M | 1.04M | 557K | 46K | 41K | 36K | 14K | 12K | 57K |
Long term investments | 1.03B | 891.20M | 858.11M | 851.60M | 450.81M | 241.42M | 143.63M | 89.19M | 113K | 17K |
Other non-current assets | 2.07B | 1.83B | 1.41B | 424.47M | 368.05M | -785K | -692K | -527K | -1.13M | -258K |
Total non-current assets | 3.22B | 2.80B | 2.30B | 1.29B | 824.90M | 497.95M | 391.79M | 481.53M | 86.84M | 417.16M |
Total assets | 4.41B | 4.84B | 3.88B | 2.22B | 1.62B | 1.21B | 1.03B | 871.59M | 717.30M | 467.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -392.97M | -23.41M | -20.31M | -1.30M | -14.95M | -81.35M | -81.67M | -3.52M | -5.72M |
Short term debt | 111.75M | 392.97M | 23.41M | 20.31M | 1.30M | 14.95M | 81.35M | 81.67M | 3.52M | 5.72M |
Total current liabilities | 249.10M | 557.32M | 221.81M | 118.93M | 112.47M | 86.60M | 160.86M | 125.57M | 174.91M | 29.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.88B | 1.96B | 1.34B | 748.79M | 767.67M | 564.43M | 392.03M | 333.27M | 170.8M | 193.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.56M | -87.92M | -117.36M | -46.20M | -32.87M | -17.23M | 0 | -21.21M | 0 | 0 |
Total non-current liabilities | 1.94B | 1.96B | 1.34B | 748.79M | 767.67M | 564.43M | 392.03M | 333.27M | 170.8M | 193.03M |
Total liabilities | 2.19B | 2.64B | 1.70B | 922.00M | 924.58M | 668.95M | 566.32M | 481.28M | 355.33M | 252.42M |