Koninklijke Vopak NV/ US50048T1051 /
26/08/2024 16:59:48 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
45.1600USD | - | 251 Turnover: 9,032 |
-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
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 |