Koninklijke Vopak | VPK - Debt

Koninklijke Vopak reported EUR2.8B in Debt for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 6.92B

Cash and Equivalent

EUR 99.5M

EUR 159.8M

EUR 521.9M

Current Liabilities

EUR 577.1M

EUR 2.8B

4.22

EUR 296.7M

EUR 315.4M

3.47K

EPS Earnings Per Share

EUR 0.8

Equity Capital and Reserves

EUR 3.39B

Gross Profit on Sales

EUR 169.1M

Interest Expense on Debt

EUR 26.7M

EUR 2.61B

Market Capitalization

EUR 5.76B

EUR 197.5M

Operating Expenses

EUR 29.1M

Operating Profit

EUR 296.7M

PE Price to Earnings

9.57

EUR 131.3M

EUR 333.2M

Selling and Administration Expenses

EUR 16.78M

Trade Creditors

EUR 92.2M

EUR 31.29M

	Debt	Change		Date
Österreichische Post	EUR 231.2M		101.1M	Sep/2025
Ackermans & Van Haar	EUR 10.28B		326.34M	Jun/2025
Bpost	EUR 2.53B		1.74B	Sep/2024
Deutsche Post	EUR 25.45B		1.24B	Dec/2025
Eni	EUR 34.2B		474M	Dec/2025
Equinor ASA	USD 31.22B		266M	Dec/2025
Galp	EUR 4.36B		536M	Mar/2026
Koninklijke Vopak	EUR 2.8B		36M	Dec/2025
Repsol	EUR 13.24B		1.13B	Dec/2025
SBM Offshore	USD 9.16B		218M	Jun/2025
Shell	USD 76.61B		1.14B	Sep/2024
Tullow Oil	USD 2.47B		234M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	91.444	0.90	1.00%
Brent	94.492	1.40	1.51%
Natural gas	3.1165	0.11	-3.48%
Gasoline	3.0867	0.04	1.34%
Heating Oil	3.6318	0.04	1.24%
Gold	4342.61	11.61	0.27%
Silver	68.719	1.42	2.11%
Copper	6.3402	0.08	1.22%
Soybeans	1116.47	5.03	-0.45%
Wheat	586.48	6.48	1.12%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.21	1.72	3.54%
Lumber	610.57	2.57	0.42%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15432	0.0021	0.19%
GBPUSD	1.33459	0.0008	0.06%
AUDUSD	0.70544	0.0006	0.08%
NZDUSD	0.58175	0.0023	0.40%
USDJPY	160.108	0.1830	-0.11%
USDCNY	6.78348	0.0062	-0.09%
USDCHF	0.79717	0.0011	0.13%
USDCAD	1.39504	0.0012	0.09%
USDMXN	17.4373	0.0369	-0.21%
USDINR	95.4520	0.1151	0.12%
USDBRL	5.16250	0.0165	-0.32%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.72	32.8400	-2.11%
DXY	99.936	0.1330	-0.13%
USDTRY	46.1005	0.0590	0.13%
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	Actual	Chg	%Chg
US500	7449.40	66	0.89%
US30	50991	125	0.25%
US100	29618	660	2.28%
JP225	65845	743	-1.12%
GB100	10373	5	0.05%
DE40	24561	198	-0.80%
FR40	8199	20	-0.24%
IT40	50210	317	0.64%
ES35	18229	116	-0.63%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34573	160	0.46%
MOEX	2519	42	-1.64%
IBOVESPA	168638	381	-0.23%
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	Actual	Chg	%Chg
Apple	314.62	7.28	2.37%
Tesla	405.85	14.85	3.80%
Microsoft	410.81	5.86	-1.41%
Amazon	246.85	0.82	0.33%
Meta	588.80	4.20	-0.71%
Nvidia	209.37	4.27	2.08%
Visa	320.19	3.38	-1.04%
JPMorgan	312.49	0.12	0.04%
Oracle	213.92	0.24	0.11%
J&J	231.95	0.82	-0.35%
P&G	145.55	0.99	-0.68%
Exxon Mobil	151.38	1.46	0.97%
Alphabet	359.75	8.78	-2.38%
Goldman Sachs	1056.25	17.57	1.69%
Caterpillar	909.63	5.35	0.59%
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	Actual	Chg	%Chg
United States	4.5600	0.038	0.04%
United Kingdom	4.9490	0.074	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0631	0.026	0.03%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4960	0.023	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63917	683	1.08%
Ether	1698.97	12.7396	0.76%
Binance	606.8	2.5400	0.42%
Cardano	0.17169	0.0067	4.04%
Solana	67.5980	1.2380	1.87%
XRP	1.17446	0.0196	1.70%
Polkadot	0.99	0.0183	1.88%
Avalanche	6.84	0.0341	0.50%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0574	3.35%
Dai	0.99926	0.0001	0.01%
Litecoin	43.281	0.4698	1.10%
Uniswap	2.59	0.0247	0.96%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	211.63	18.4000	-8.00%
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