VOPAK financials
VOPAK
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
724500UL634GFV1KYF10 ISIN: NL0009432491 Financial statements
(EUR, as reported — unscaled; 124 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €160.4M | €76.2M |
| Operating expenses | €841.1M | €1.04B |
| Employee benefits expense | €342.4M | €340.9M |
| Depreciation & amortisation | €315.2M | €307.4M |
| Operating profit (EBIT) | €844.5M | €601.2M |
| Net finance income / (cost) | -€130.1M | -€99.8M |
| Finance costs | €143.1M | €116.8M |
| Profit before tax | €714.4M | €501.4M |
| Income tax expense | €84.4M | €81.6M |
| Profit for the year | €630.0M | €419.8M |
| — attributable to owners | €604.0M | €375.7M |
| — attributable to NCI | €26.0M | €44.1M |
| Total comprehensive income | €469.3M | €407.5M |
| Per share | ||
| Basic EPS | €5.23 | €3.12 |
| Diluted EPS | €5.22 | €3.11 |
| Cash flow statement | ||
| Cash generated from operations | €967.4M | €947.5M |
| Net cash from operating activities | €900.1M | €909.1M |
| Income taxes paid | €80.8M | €55.1M |
| Net cash from investing activities | -€592.1M | -€495.3M |
| Purchase of intangibles | €18.7M | €20.8M |
| Net cash from financing activities | -€295.5M | -€528.8M |
| Dividends paid | €234.2M | €227.1M |
| Proceeds from borrowings | €541.3M | €300.0M |
| Repayments of borrowings | €303.6M | €219.0M |
| Lease liability payments | €37.4M | €37.5M |
| Net change in cash | €12.5M | -€115.0M |
| Balance sheet | ||
| Total assets | €6.92B | €6.80B |
| Non-current assets | €6.40B | €6.27B |
| Property, plant & equipment | €3.34B | €3.23B |
| Right-of-use assets | €534.2M | €575.5M |
| Intangible assets & goodwill | €107.3M | €102.7M |
| Current assets | €521.9M | €534.5M |
| Trade & other receivables | €284.2M | €343.8M |
| Cash & equivalents | €99.5M | €94.2M |
| Total equity | €3.39B | €3.24B |
| — attributable to owners | €3.27B | €3.10B |
| Non-controlling interests | €119.3M | €147.2M |
| Non-current liabilities | €2.96B | €2.68B |
| Long-term borrowings | €2.03B | €1.72B |
| Lease liabilities (non-current) | €582.3M | €618.1M |
| Current liabilities | €577.1M | €875.7M |
| Short-term borrowings | €62.4M | €279.2M |
| Lease liabilities (current) | €33.0M | €33.3M |
| Trade & other payables | €274.4M | €361.7M |
| Deferred tax liabilities | €249.9M | €267.7M |
| Derived metrics | ||
| Operating margin | 65.0% | 45.7% |
| Net margin | 48.5% | 31.9% |
| Return on equity | 18.6% | 12.9% |
| Cash conversion ratio | 1.43× | 2.17× |
| Other reported items | ||
| Cancellation of Treasury Shares | -€100.0K | €0 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €18.6M | €90.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €98.8M | €92.3M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€19.9M | €110.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €10.8M | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €5.0M | €72.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €17.3M | €46.7M |
| Comprehensive Income Attributable To Owners of Parent | €452.0M | €360.8M |
| Current Derivative Financial Assets | €1.7M | €17.2M |
| Current Derivative Financial Liabilities | €11.9M | €4.6M |
| Current Prepayments | €26.2M | €35.7M |
| Current Provisions | €54.5M | €41.4M |
| Current Recognised Liabilities Defined Benefit Plan | €200.0K | €200.0K |
| Current Tax Assets Current | €6.1M | €2.9M |
| Current Tax Liabilities Current | €49.5M | €43.0M |
| Deferred Tax Assets | €39.2M | €39.5M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €185.3M | €183.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €48.9M | €43.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€6.0M | €2.1M |
| Equity and Liabilities | €6.92B | €6.80B |
| Gains Losses On Cash Flow Hedges Net of Tax | €6.0M | -€400.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€265.8M | €69.4M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | €83.4M | -€26.2M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€146.9M | €75.0M |
| Increase Decrease In Cash and Cash Equivalents | €6.5M | -€104.7M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €0 | €8.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €3.7M | €1.5M |
| Increase Decrease Through Disposal of Subsidiary | €0 | -€10.6M |
| Increase Decrease Through Transactions With Owners | -€328.3M | -€539.7M |
| Increase Decrease Through Transfers and Other Changes Equity | -€2.7M | -€500.0K |
| Interest Received Classified As Operating Activities | €13.5M | €16.7M |
| Investment Accounted For Using Equity Method | €2.11B | €1.97B |
| Issued Capital | €57.6M | €58.9M |
| Liabilities | €3.54B | €3.56B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Loans and Advances At Amortised Cost | €97.2M | €132.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €55.8M | €26.4M |
| Noncurrent Derivative Financial Assets | €0 | €7.5M |
| Noncurrent Derivative Financial Liabilities | €12.0M | €1.6M |
| Noncurrent Finance Lease Receivables | €117.4M | €120.2M |
| Noncurrent Financial Assets | €2.35B | €2.29B |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | €27.2M | €68.2M |
| Noncurrent Provisions | €50.2M | €58.2M |
| Noncurrent Recognised Assets Defined Benefit Plan | €17.0M | €17.3M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €2.4M | €7.6M |
| Other Comprehensive Income | -€160.7M | -€12.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation of Foreign Operations and Hedges of Net Investments In Foreign Operations | €12.6M | -€2.5M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€3.6M | -€51.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €5.4M | €6.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€162.5M | €32.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.8M | -€44.9M |
| Other Current Financial Assets | €48.4M | €14.3M |
| Other Expense By Nature | €330.4M | €321.2M |
| Other Noncurrent Assets | €15.2M | €4.3M |
| Other Noncurrent Liabilities | €34.9M | €5.9M |
| Other Reserves | -€252.2M | -€97.5M |
| Payments To Acquire Or Redeem Entitys Shares | €102.2M | €308.2M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €3.7M | €1.5M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €0 | €6.5M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €10.5M | €6.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.5M | €7.5M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €15.5M | €63.7M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €5.2M | €8.9M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €800.0K | €300.0K |
| Purchase of Treasury Shares | €2.1M | €8.2M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -€5.7M | €4.5M |
| Reduction of Issued Capital | €100.0M | €300.0M |
| Retained Earnings | €3.48B | €3.16B |
| Revenue and Operating Income | €1.46B | €1.39B |
| Revenue From Contracts With Customers | €1.30B | €1.32B |
| Revenue From Interest | €13.0M | €17.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€4.4M | -€3.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €226.3M | €253.9M |
| Share Premium | €0 | €0 |
| Treasury Shares | €23.0M | €25.3M |
Methodology
Every line item above is a fact tagged in VOPAK's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.