Koninklijke Vopak NV/ US50048T1051 /
2024-10-31 8:29:41 PM | Chg. -0.2100 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
46.6700USD | -0.45% | 100 Turnover: 4,667 |
-Bid Size: - | -Ask Size: - | 4.23 bill.USD | - | - |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,306.9000 | 3,622.4000 | 3,496 | 3,553 | 3,488.1000 | ||||||
Intangible Assets | 67.6000 | 91.5000 | 89.8000 | 145.8000 | 148.8000 | ||||||
Long-Term Investments | 825.5000 | 1,000.9000 | 1,108.2000 | 1,137.8000 | 1,018.6000 | ||||||
Fixed Assets | 4,261.5000 | 4,814.9000 | 4,855.9000 | 4,974 | 4,701.4000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 312.2000 | 263.9000 | 232 | 224.6000 | 253.7000 | ||||||
Cash and Cash Equivalents | 178.7000 | 182 | 109.9000 | 306 | 130 | ||||||
Current Assets | 561.5000 | 593.5000 | 641.3000 | 608 | 413.1000 | ||||||
Total Assets | 4,823 | 5,408.4000 | 5,497.2000 | 5,582 | 5,114.5000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Accounts Payable | 367.7000 | 374.7000 | 308.7000 | 302.1000 | 287.3000 | ||||||
Long-term debt | 1,872.8000 | 2,183.5000 | 2,304 | 1,938.7000 | 1,551.4000 | ||||||
Liabilities to Banks | 2,003.4000 | 2,448.3000 | 2,405.5000 | 2,110.2000 | 1,663.9000 | ||||||
Provisions | 240.3000 | 262.2000 | 260.4000 | 281.3000 | 241.7000 | ||||||
Liabilities | 2,895.5000 | 3,505.6000 | 3,336.8000 | 3,023 | 2,478.6000 | ||||||
Share Capital | 84.6000 | 63.9000 | 63.9000 | 63.9000 | 63.9000 | ||||||
Total Equity | 1,809.5000 | 1,758.2000 | 2,009.4000 | 2,399.7000 | 2,480 | ||||||
Minority Interests | 118 | 144.6000 | 151 | 159.3000 | 155.9000 | ||||||
Total liabilities equity | 4,823 | 5,408.4000 | 5,497.2000 | 5,582 | 5,114.5000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,322.4000 | 1,348.9000 | 1,492.1000 | 1,650.1000 | 1,329.2000 | ||||||
Depreciation (total) | 238.2000 | 279.6000 | 259.7000 | 263.9000 | 272.8000 | ||||||
Operating Result | 533.8000 | 468.5000 | 549.2000 | 699.4000 | 378.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 428.5000 | 378.7000 | 444 | 652.1000 | 300.5000 | ||||||
Income Taxes | -67.6000 | -83.1000 | -117.3000 | -72.5000 | -25.3000 | ||||||
Minority Interests Profit | -42.4000 | -45.2000 | -44.5000 | -45.6000 | -39.8000 | ||||||
Net Income | 318.5000 | 250.4000 | 282.2000 | 534 | 235.4000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 550.5000 | 702.8000 | 768 | 716.3000 | 668.9000 | ||||||
Cash Flow from Investing Activities | -596.6000 | -694 | -276.5000 | 114.7000 | -320.6000 | ||||||
Cash Flow from Financing | -210.1000 | -49.1000 | -563.4000 | -602.2000 | -538.8000 | ||||||
Decrease / Increase in Cash | -264.4000 | -32.7000 | -71.3000 | 230.5000 | -194.9000 | ||||||
Employees | 4,010 | 3,860 | 3,639 | 3,580 | 3,639 |