VOPAK (VPK.AS) Stock Balance Sheet

AMS:VPK • NL0009432491

Current stock price

45.78 EUR
-2.32 (-4.82%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
VPK.AS Cash ChartVPK.AS Cash over time chart
51.90M34.40M37.50M26.70M58.20M
Cash Equivalents
VPK.AS Cash Equivalents ChartVPK.AS Cash Equivalents over time chart
47.60M59.80M159.50M7.10M15.20M
Marketable Securities
VPK.AS Marketable Securities ChartVPK.AS Marketable Securities over time chart
N/AN/AN/A7.10M8.00M
Receivables
VPK.AS Receivables ChartVPK.AS Receivables over time chart
338.70M361.00M380.10M326.20M264.00M
Other Current Assets
VPK.AS Other Current Assets ChartVPK.AS Other Current Assets over time chart
83.70M79.30M67.90M160.60M222.30M
Total Current Assets
VPK.AS Total Current Assets ChartVPK.AS Total Current Assets over time chart
521.90M534.50M645.00M520.60M567.70M
 
Non-Current Assets
PPE Net
VPK.AS PPE Net ChartVPK.AS PPE Net over time chart
3.87B3.80B3.74B4.20B4.48B
Investments And Advances
VPK.AS Investments And Advances ChartVPK.AS Investments And Advances over time chart
2.14B2.04B1.88B1.97B1.70B
Goodwill
VPK.AS Goodwill ChartVPK.AS Goodwill over time chart
6.10M6.60M6.30M6.50M6.20M
Intangibles
VPK.AS Intangibles ChartVPK.AS Intangibles over time chart
101.20M96.10M95.80M103.20M104.80M
Other Non-Current Assets
VPK.AS Other Non-Current Assets ChartVPK.AS Other Non-Current Assets over time chart
71.40M68.60M68.30M31.90M58.00M
Total Non-Current Assets
VPK.AS Total Non-Current Assets ChartVPK.AS Total Non-Current Assets over time chart
6.40B6.27B6.01B6.48B6.52B
 
TOTAL ASSETS
VPK.AS TOTAL ASSETS ChartVPK.AS TOTAL ASSETS over time chart
6.92B6.80B6.65B7.00B7.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
VPK.AS Short Term Debt ChartVPK.AS Short Term Debt over time chart
91.20M112.30M0.00277.90M464.60M
Current Portion Of LT Debt.
VPK.AS Current Portion Of LT Debt. ChartVPK.AS Current Portion Of LT Debt. over time chart
95.40M312.50M237.30M455.20M35.50M
Accrued Expenses
VPK.AS Accrued Expenses ChartVPK.AS Accrued Expenses over time chart
150.10M180.50M144.80M124.10M118.00M
Accounts Payable
VPK.AS Accounts Payable ChartVPK.AS Accounts Payable over time chart
92.20M124.40M66.20M77.10M70.10M
Other Current Liabilities
VPK.AS Other Current Liabilities ChartVPK.AS Other Current Liabilities over time chart
148.20M146.00M220.50M228.50M272.20M
Total Current Liabilities
VPK.AS Total Current Liabilities ChartVPK.AS Total Current Liabilities over time chart
577.10M875.70M668.80M1.16B960.40M
 
Non-Current Liabilities
Long Term Debt
VPK.AS Long Term Debt ChartVPK.AS Long Term Debt over time chart
2.61B2.34B2.25B2.35B2.50B
Deferred Taxes/Income
VPK.AS Deferred Taxes/Income ChartVPK.AS Deferred Taxes/Income over time chart
249.90M267.70M252.70M251.50M217.40M
Other Non-Current Liabilities
VPK.AS Other Non-Current Liabilities ChartVPK.AS Other Non-Current Liabilities over time chart
99.50M73.30M110.30M87.00M64.90M
Total Non-Current Liabilities
VPK.AS Total Non-Current Liabilities ChartVPK.AS Total Non-Current Liabilities over time chart
3.08B2.83B2.76B2.85B2.94B
 
TOTAL LIABILITIES
VPK.AS TOTAL LIABILITIES ChartVPK.AS TOTAL LIABILITIES over time chart
3.66B3.71B3.43B4.01B3.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VPK.AS Retained Earnings ChartVPK.AS Retained Earnings over time chart
3.48B3.16B3.07B2.77B3.10B
Additional Paid In Capital
VPK.AS Additional Paid In Capital ChartVPK.AS Additional Paid In Capital over time chart
0.000.00194.40M194.40M194.40M
Minority Interest
VPK.AS Minority Interest ChartVPK.AS Minority Interest over time chart
119.30M147.20M153.20M161.60M156.90M
Common Shares
VPK.AS Common Shares ChartVPK.AS Common Shares over time chart
57.60M58.90M62.90M62.90M62.90M
Treasury Stock
VPK.AS Treasury Stock ChartVPK.AS Treasury Stock over time chart
-23.00M-25.30M-20.50M-12.90M-15.70M
Other Shareholders' Equity
VPK.AS Other Shareholders' Equity ChartVPK.AS Other Shareholders' Equity over time chart
-255.90M-104.80M-140.90M-82.40M-206.80M
Shares Outstanding
VPK.AS Shares Outstanding ChartVPK.AS Shares Outstanding over time chart
114.61M117.11M125.15M125.42M125.35M
Tangible Book Value per Share
VPK.AS Tangible Book Value per Share ChartVPK.AS Tangible Book Value per Share over time chart
27.5625.5724.9422.9224.55
Total Shareholders' Equity
VPK.AS Total Shareholders' Equity ChartVPK.AS Total Shareholders' Equity over time chart
3.27B3.10B3.22B2.98B3.19B
 
TOTAL LIABILITIES AND EQUITY
VPK.AS TOTAL LIABILITIES AND EQUITY ChartVPK.AS TOTAL LIABILITIES AND EQUITY over time chart
6.92B6.80B6.65B7.00B7.09B
 
Statistics
Debt/Equity
VPK.AS Debt/Equity ChartVPK.AS Debt/Equity over time chart
0.830.790.700.880.93
Current Ratio
VPK.AS Current Ratio ChartVPK.AS Current Ratio over time chart
0.900.610.960.450.59
Return On Assets (ROA)
VPK.AS Return On Assets (ROA) ChartVPK.AS Return On Assets (ROA) over time chart
8.72%5.52%6.85%-2.41%3.02%
Return On Equity (ROE)
VPK.AS Return On Equity (ROE) ChartVPK.AS Return On Equity (ROE) over time chart
18.49%12.13%14.14%-5.64%6.72%
Return On Invested Capital (ROIC)
VPK.AS Return On Invested Capital (ROIC) ChartVPK.AS Return On Invested Capital (ROIC) over time chart
4.75%5.68%6.09%4.73%3.99%
Return On Invested Capital Ex Cash (ROICexc)
VPK.AS Return On Invested Capital Ex Cash (ROICexc) ChartVPK.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
4.78%5.74%6.26%4.74%4.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VPK.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVPK.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.86%5.84%6.37%4.83%4.07%

All data in EUR , ROIC based on taxRate of 0.14

Charts

VPK.AS Balance Sheet Over Time ChartVPK.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
VPK.AS Balance Sheet - Short Vs Long Term ChartVPK.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B