Koninklijke Vopak N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Koninklijke Vopak N.V.'s balance sheet done over the years? Its assets were worth $6,654,300,000 last year, which is less than in the previous period. 49% of Koninklijke Vopak N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,277,900,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 5408400000 | 3.50B | 64.82% |
|---|---|---|---|
| 2015 | 5497200000 | 3.33B | 60.7% |
| 2016 | 5582000000 | 3.02B | 54.16% |
| 2017 | 5114500000 | 2.47B | 48.46% |
| 2018 | 5514900000 | 2.67B | 48.43% |
| 2019 | 6373500000 | 3.17B | 49.87% |
| 2020 | 6517900000 | 3.39B | 52.05% |
| 2021 | 7086700000 | 3.74B | 52.79% |
| 2022 | 6999100000 | 3.85B | 55.05% |
| 2023 | 6654300000 | 3.27B | 49.26% |
VOPKY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 197M | 33.8M | 73.4M | 68.3M | 94.5M | 77.5M | 130M | 306M | 109.9M | 182M |
Short term investments | 0 | -185M | -208M | -128.7M | -134.6M | -76.4M | -65.3M | -139.2M | -158.5M | -77.2M |
Net receivables | 128.69M | 326.2M | 264M | 276.1M | 296.1M | 288.9M | 106.1M | 224.6M | 102M | 118M |
Inventory | 0 | -326.2M | 0 | 0 | 1 | -288.9M | -262.5M | -224.6M | -317.9M | -118M |
Other current assets | 319.30M | 486.8M | 230.3M | 41.7M | 199.7M | 344.5M | 177M | 302M | 429.4M | 293.5M |
Total current assets | 645M | 520.6M | 567.7M | 386.1M | 590.3M | 422M | 413.1M | 608M | 641.3M | 593.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.74B | 4.19B | 4.47B | 4.43B | 4.14B | 3.73B | 3.48B | 3.55B | 3.49B | 3.62B |
Goodwill | 6.3M | 6.5M | 6.2M | 38.5M | 41.4M | 39.7M | 40.4M | 110.5M | 60.8M | 66.8M |
Intangible assets | 95.8M | 103.2M | 104.8M | 134.7M | 123.4M | 116.2M | 108.4M | 35.3M | 29M | 24.7M |
Long term investments | 1.88B | 2.15B | 1.87B | 1.48B | 1.43B | 1.16B | 1.03B | 1.23B | 1.22B | 1.02B |
Other non-current assets | 283.1M | 8.1M | 7.4M | 6M | 6.3M | 23.8M | 24.8M | 27.5M | 28.6M | 28M |
Total non-current assets | 6.00B | 6.47B | 6.51B | 6.13B | 5.78B | 5.09B | 4.70B | 4.97B | 4.85B | 4.81B |
Total assets | 6.65B | 6.99B | 7.08B | 6.51B | 6.37B | 5.51B | 5.11B | 5.58B | 5.49B | 5.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 24M | 32M | 409M | 16.6M | 53.4M | 56.4M | 55M | 70.5M | 63.2M |
Short term debt | 237.3M | 733.1M | 500.1M | 373M | 500.6M | 171.4M | 56.1M | 171.5M | 31M | 201.6M |
Total current liabilities | 668.8M | 1.16B | 960.4M | 833.3M | 968.6M | 610.4M | 501.1M | 570.2M | 575.2M | 730.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.24B | 2.35B | 2.49B | 2.28B | 1.92B | 1.73B | 1.55B | 1.93B | 2.30B | 2.18B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 363M | 87M | 13.4M | 14.3M | 20.8M | 20.5M | 207.2M | 28.8M | 213.7M | 230.7M |
Total non-current liabilities | 2.60B | 2.69B | 2.78B | 2.55B | 2.20B | 2.06B | 1.97B | 2.45B | 2.76B | 2.77B |
Total liabilities | 3.27B | 3.85B | 3.74B | 3.39B | 3.17B | 2.67B | 2.47B | 3.02B | 3.33B | 3.50B |