Royal Vopak N.V.
ISIN: NL0009432491 | Ticker: VPK | LEI: 724500UL634GFV1KYF10
Country: Netherlands
Royal Vopak is the world’s leading independent tank storage company. We store vital products with care. With over 400 years of history and a focus on sustainability, we ensure safe, clean and efficient storage and handling of bulk liquid products and gases for our customers. By doing so, we enable the delivery of products that are vital to our economy and daily lives, ranging from chemicals, oils, gases and LNG to biofuels and vegoils.
We are developing key infrastructure solutions for the world’s changing energy and feedstock systems, while simultaneously investing in digitalization and innovation. Vopak is listed on the Euronext Amsterdam and is headquartered in Rotterdam, the Netherlands.
Our purpose explains our relevance for society at large; our relevance is determined by what we store: products that meet the basic human needs of a growing population and how we store these products: with the utmost care.
1616
Served areaWorldwide
HeadquartersWesterlaan 10, 3000 Rotterdam – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 6,498,600,000.00 | 7,086,700,000.00 | 6,999,100,000.00 |
| Noncurrent Assets | N/A | 6,112,500,000.00 | 6,519,000,000.00 | 6,478,500,000.00 |
| Property Plant And Equipment | N/A | 3,798,900,000.00 | 3,834,900,000.00 | 3,546,600,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,319,400,000.00 | 1,583,300,000.00 | 1,877,800,000.00 |
| Deferred Tax Assets | N/A | 43,200,000.00 | 50,600,000.00 | 8,700,000.00 |
| Other Noncurrent Financial Assets | N/A | 36,500,000.00 | 83,600,000.00 | 94,000,000.00 |
| Noncurrent Loans And Receivables | N/A | 91,000,000.00 | 44,800,000.00 | 43,800,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 9,100,000.00 | 35,600,000.00 | 15,100,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 28,600,000.00 | 127,600,000.00 | 126,100,000.00 |
| Other Noncurrent Assets | N/A | 6,000,000.00 | 7,400,000.00 | 8,100,000.00 |
| Current Assets | N/A | 386,100,000.00 | 567,700,000.00 | 520,600,000.00 |
| Trade And Other Current Receivables | N/A | 276,100,000.00 | 259,600,000.00 | 318,500,000.00 |
| Current Prepayments | N/A | 36,600,000.00 | 30,000,000.00 | 37,100,000.00 |
| Current Loans And Receivables | N/A | 0.00 | 4,400,000.00 | 7,700,000.00 |
| Cash and cash equivalents | N/A | 68,300,000.00 | 73,400,000.00 | 33,800,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 192,300,000.00 | 65,200,000.00 |
| Current Derivative Financial Assets | N/A | 5,100,000.00 | 8,000,000.00 | 58,300,000.00 |
| Equity And Liabilities | N/A | 6,498,600,000.00 | 7,086,700,000.00 | 6,999,100,000.00 |
| Equity | 3,182,100,000.00 | 3,106,300,000.00 | 3,345,600,000.00 | 3,146,300,000.00 |
| Issued Capital | N/A | 62,900,000.00 | 62,900,000.00 | 62,900,000.00 |
| Retained Earnings | N/A | 3,036,100,000.00 | 3,104,100,000.00 | 2,771,200,000.00 |
| Share Premium | N/A | 194,400,000.00 | 194,400,000.00 | 194,400,000.00 |
| Treasury Shares | N/A | 15,000,000.00 | 15,700,000.00 | 12,900,000.00 |
| Other Reserves | N/A | -317,000,000.00 | -157,000,000.00 | -30,900,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,961,400,000.00 | 3,188,700,000.00 | 2,984,700,000.00 |
| Noncontrolling Interests | N/A | 144,900,000.00 | 156,900,000.00 | 161,600,000.00 |
| Liabilities | N/A | 3,392,300,000.00 | 3,741,100,000.00 | 3,852,800,000.00 |
| Noncurrent Liabilities | N/A | 2,559,000,000.00 | 2,780,700,000.00 | 2,690,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 49,000,000.00 | 34,700,000.00 | 7,900,000.00 |
| Other Longterm Provisions | N/A | 22,200,000.00 | 16,800,000.00 | 26,600,000.00 |
| Deferred Tax Liabilities | N/A | 183,300,000.00 | 217,400,000.00 | 251,500,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 5,400,000.00 | 0.00 | 1,700,000.00 |
| Other Noncurrent Liabilities | N/A | 14,300,000.00 | 13,400,000.00 | 50,800,000.00 |
| Current Liabilities | N/A | 833,300,000.00 | 960,400,000.00 | 1,162,800,000.00 |
| Current Provisions For Employee Benefits | N/A | 200,000.00 | 200,000.00 | 200,000.00 |
| Other Shortterm Provisions | N/A | 22,400,000.00 | 24,300,000.00 | 18,200,000.00 |
| Trade And Other Current Payables | N/A | 361,700,000.00 | 330,100,000.00 | 317,400,000.00 |
| Current Tax Liabilities Current | N/A | 55,500,000.00 | 47,900,000.00 | 51,400,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 50,200,000.00 | 38,200,000.00 |
| Current Derivative Financial Liabilities | N/A | 20,600,000.00 | 7,600,000.00 | 4,300,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,190,000,000.00 | 1,227,900,000.00 | 1,367,000,000.00 |
| Revenue From Interest | N/A | 5,600,000.00 | 7,300,000.00 |
| Other Income | 60,000,000.00 | 41,100,000.00 | 63,900,000.00 |
| Employee Benefits Expense | 331,200,000.00 | 342,700,000.00 | 364,900,000.00 |
| Depreciation And Amortisation Expense | 296,000,000.00 | 331,800,000.00 | 339,900,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 30,100,000.00 | 71,000,000.00 | 448,800,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 30,100,000.00 | 71,000,000.00 | 448,800,000.00 |
| Other Expense By Nature | 272,300,000.00 | 286,100,000.00 | 355,500,000.00 |
| Profit Loss From Operating Activities | 481,600,000.00 | 409,700,000.00 | 84,100,000.00 |
| Finance Income | 5,900,000.00 | 5,600,000.00 | N/A |
| Finance Costs | 92,200,000.00 | 112,100,000.00 | 128,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 161,200,000.00 | 172,300,000.00 | 162,300,000.00 |
| Profit Loss Before Tax | 395,300,000.00 | 303,200,000.00 | -36,600,000.00 |
| Income Tax Expense Continuing Operations | 71,100,000.00 | 60,000,000.00 | 101,200,000.00 |
| Profit (loss) | 324,200,000.00 | 243,200,000.00 | -137,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | 29,600,000.00 | 214,200,000.00 | -168,400,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 294,600,000.00 | 29,000,000.00 | 30,600,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 324,200,000.00 | 243,200,000.00 | -137,800,000.00 |
| Cash Flows From Used In Operations | 810,400,000.00 | 741,200,000.00 | 872,100,000.00 |
| Interest Received Classified As Operating Activities | 6,700,000.00 | 5,800,000.00 | 9,000,000.00 |
| Cash Flows From Used In Operating Activities | 762,200,000.00 | 682,000,000.00 | 825,200,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 2,100,000.00 | 3,500,000.00 | 2,200,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 0.00 | -100,000.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 26,500,000.00 | 25,400,000.00 | 17,900,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 500,000.00 | 1,300,000.00 | 900,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 3,000,000.00 | 5,800,000.00 | 6,000,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 100,000.00 | 2,600,000.00 | 6,300,000.00 |
| Cash Flows From Used In Investing Activities | -572,700,000.00 | -588,400,000.00 | -489,400,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 108,100,000.00 | 2,900,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 849,100,000.00 | 177,100,000.00 | 871,900,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 669,100,000.00 | 210,900,000.00 | 684,900,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 26,700,000.00 | 34,300,000.00 | 40,900,000.00 |
| Cash Flows From Used In Financing Activities | -218,700,000.00 | -84,800,000.00 | -353,500,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -29,200,000.00 | 8,800,000.00 | -17,700,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -2,300,000.00 | 3,100,000.00 | 1,400,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -29,000,000.00 | 11,800,000.00 | -38,100,000.00 |
| Cash and cash equivalents | 68,300,000.00 | 73,400,000.00 | 33,800,000.00 |
Please note that some sums might not add up.
NL0009432491
LEI724500UL634GFV1KYF10
SectorOil & Gas Storage & Transportation
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