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Royal Vopak NV (CH:VPK5)
:VPK5
Switzerland Market
VPK5
Royal Vopak NV
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Royal Vopak NV (VPK5) Financial Statements

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Royal Vopak NV Financial Overview

Royal Vopak NV's market cap is currently CHF4.96B. The company's EPS TTM is CHF4.12; its P/E ratio is 11.55; Royal Vopak NV is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.30B€ 1.32B€ 1.43B€ 1.37B€ 1.23B
Gross Profit€ 568.90M€ 1.01B€ 651.80M€ 596.90M€ 400.00M
Operating Income€ 381.70M€ 405.60M€ 421.70M€ 360.90M€ 300.30M
EBITDA€ 696.90M€ 925.20M€ 801.70M€ 232.10M€ 610.60M
Net Income€ 604.00M€ 375.70M€ 455.70M€ -168.40M€ 214.20M
Balance Sheet
Cash & Short-Term Investments€ 99.50M€ 94.20M€ 197.00M€ 33.80M€ 73.40M
Total Assets€ 7.11B€ 6.80B€ 6.75B€ 7.06B€ 7.25B
Total Debt€ 2.80B€ 2.77B€ 2.48B€ 3.08B€ 3.00B
Net Debt€ 2.70B€ 2.67B€ 2.29B€ 3.05B€ 2.93B
Total Liabilities€ 3.73B€ 3.56B€ 3.38B€ 3.91B€ 3.91B
Stockholders' Equity€ 3.27B€ 3.10B€ 3.22B€ 2.98B€ 3.19B
Cash Flow
Free Cash Flow€ 438.80M€ 573.40M€ 452.20M€ 332.30M€ 85.70M
Operating Cash Flow€ 782.10M€ 909.10M€ 866.20M€ 719.30M€ 605.50M
Investing Cash Flow€ -588.40M€ -495.30M€ 109.60M€ -489.40M€ -588.40M
Financing Cash Flow€ -181.20M€ -528.80M€ -801.90M€ -353.50M€ -84.80M
Currency in EUR

Royal Vopak NV Earnings and Revenue History

Income Statement >

Royal Vopak NV Debt to Assets

Balance Sheet >

Royal Vopak NV Cash Flow

Cash Flow >

Royal Vopak NV Forecast EPS vs Actual EPS

Earnings >