Koninklijke Vopak NV/ NL0009432491 /
| 2024-05-16 2:08:00 PM | Chg. -0.340 | Volume | Bid2:12:00 PM | Ask2:12:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.940EUR | -0.91% | 60,444 Turnover: 2.24 mill. |
36.940Bid Size: 844 | 36.980Ask Size: 618 | 4.65 bill.EUR | 4.06% | 11.23 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,126.6000 | 3,306.9000 | 3,622.4000 | 3,496 | 3,553 | ||||||
| Intangible Assets | 67.8000 | 67.6000 | 91.5000 | 89.8000 | 145.8000 | ||||||
| Long-Term Investments | 759.3000 | 825.5000 | 1,000.9000 | 1,108.2000 | 1,137.8000 | ||||||
| Fixed Assets | 4,222.9000 | 4,261.5000 | 4,814.9000 | 4,855.9000 | 4,974 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 276.6000 | 312.2000 | 263.9000 | 232 | 224.6000 | ||||||
| Cash and Cash Equivalents | 452 | 178.7000 | 182 | 109.9000 | 306 | ||||||
| Current Assets | 798.7000 | 561.5000 | 593.5000 | 641.3000 | 608 | ||||||
| Total Assets | 5,021.6000 | 4,823 | 5,408.4000 | 5,497.2000 | 5,582 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 337 | 367.7000 | 374.7000 | 308.7000 | 302.1000 | ||||||
| Long-term debt | 2,083.8000 | 1,872.8000 | 2,183.5000 | 2,304 | 1,938.7000 | ||||||
| Liabilities to Banks | 2,199.5000 | 2,003.4000 | 2,448.3000 | 2,405.5000 | 2,110.2000 | ||||||
| Provisions | 300.5000 | 240.3000 | 262.2000 | 260.4000 | 281.3000 | ||||||
| Liabilities | 3,053.2000 | 2,895.5000 | 3,505.6000 | 3,336.8000 | 3,023 | ||||||
| Share Capital | 84.6000 | 84.6000 | 63.9000 | 63.9000 | 63.9000 | ||||||
| Total Equity | 1,839.6000 | 1,809.5000 | 1,758.2000 | 2,009.4000 | 2,399.7000 | ||||||
| Minority Interests | 128.8000 | 118 | 144.6000 | 151 | 159.3000 | ||||||
| Total liabilities equity | 5,021.6000 | 4,823 | 5,408.4000 | 5,497.2000 | 5,582 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,326.1000 | 1,322.4000 | 1,348.9000 | 1,492.1000 | 1,650.1000 | ||||||
| Depreciation (total) | 217.6000 | 238.2000 | 279.6000 | 259.7000 | 263.9000 | ||||||
| Operating Result | 535.9000 | 533.8000 | 468.5000 | 549.2000 | 699.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 452.4000 | 428.5000 | 378.7000 | 444 | 652.1000 | ||||||
| Income Taxes | -82.9000 | -67.6000 | -83.1000 | -117.3000 | -72.5000 | ||||||
| Minority Interests Profit | -39.8000 | -42.4000 | -45.2000 | -44.5000 | -45.6000 | ||||||
| Net Income | 329.7000 | 318.5000 | 250.4000 | 282.2000 | 534 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 547.6000 | 550.5000 | 702.8000 | 768 | 716.3000 | ||||||
| Cash Flow from Investing Activities | -618.9000 | -596.6000 | -694 | -276.5000 | 114.7000 | ||||||
| Cash Flow from Financing | 573.5000 | -210.1000 | -49.1000 | -563.4000 | -602.2000 | ||||||
| Decrease / Increase in Cash | 502.7000 | -264.4000 | -32.7000 | -71.3000 | 230.5000 | ||||||
| Employees | 3,932 | 4,010 | 3,860 | 3,639 | 3,580 | ||||||
