Below are the financial statements of Koninklijke Vopak, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Intangible assets | 102.7a | 102.1a |
| Property, plant and equipment - owned assets | 3,229a | 3,169.5a |
| Property, plant and equipment - right-of-use assets | 575.5a | 574.5a |
| Financial assets | — | — |
| Joint ventures and associates | 1,970.7a | 1,771.9a |
| Finance lease receivable | 120.2a | 115.9a |
| Loans granted | 132.9a | 98.9a |
| Other financial assets | 68.2a | 108.2a |
| Total financial assets | 2,292a | 2,094.9a |
| Deferred taxes | 39.5a | 38.8a |
| Derivative financial instruments | 7.5a | 9a |
| Pensions and other employee benefits | 17.3a | 11.1a |
| Other non-current assets | 9.4a | - |
| Total non-current assets | 6,267.8a | 6,009.3a |
| Current assets | — | — |
| Trade and other receivables | 343.8a | 340.5a |
| Income taxes receivable | 2.9a | 12.1a |
| Loans granted and finance lease receivables | 14.3a | 27.5a |
| Prepayments | 35.7a | 29.1a |
| Derivative financial instruments | 17.2a | 12.8a |
| Cash and cash equivalents | 94.2a | 197a |
| Assets held for sale | 26.4a | 26a |
| Total current assets | 534.5a | 645a |
| Total assets | 6,802.3a | 6,654.3a |
| Equity | — | — |
| Issued capital | 58.9a | 62.9a |
| Share premium | 0a | 194.4a |
| Treasury shares | -25.3a | -20.5a |
| Other reserves | -97.5a | -81.8a |
| Retained earnings | 3,160.9a | 3,068.2a |
| Equity attributable to owners of parent | 3,097a | 3,223.2a |
| Non-controlling interests | 147.2a | 153.2a |
| Total equity | 3,244.2a | 3,376.4a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Interest-bearing loans | 1,723.3a | 1,637.8a |
| Lease liabilities | 618.1a | 608.3a |
| Derivative financial instruments | 1.6a | 6.4a |
| Pensions and other employee benefits | 7.6a | 9.1a |
| Deferred taxes | 267.7a | 252.7a |
| Provisions | 58.2a | 58.3a |
| Other non-current liabilities | 36.5a | - |
| Total non-current liabilities | 2,682.4a | 2,609.1a |
| Current liabilities | — | — |
| Bank overdrafts and short-term borrowings | 112.3a | 0a |
| Interest-bearing loans | 279.2a | 205.9a |
| Lease liabilities | 33.3a | 31.4a |
| Derivative financial instruments | 4.6a | 22.3a |
| Trade and other payables | 361.7a | 327.5a |
| Income taxes payable | 43a | 31.9a |
| Pensions and other employee benefits | 0.2a | 0.2a |
| Provisions | 41.4a | 48.4a |
| Liabilities related to assets held for sale | 0a | 1.2a |
| Total current liabilities | 875.7a | 668.8a |
| Total liabilities | 3,558.1a | 3,277.9a |
| Total equity and liabilities | 6,802.3a | 6,654.3a |
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