AMS:VPK - Euronext Amsterdam - NL0009432491 - Common Stock - Currency: EUR
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 37.50M | 26.70M | 58.20M | 60.90M | |||
Cash Equivalents | 96.40M | 159.50M | 7.10M | 15.20M | 7.40M | |||
Marketable Securities | N/A | N/A | 7.10M | 8.00M | 5.10M | |||
Receivables | 312.90M | 380.10M | 326.20M | 264.00M | 276.10M | |||
Other Current Assets | 46.10M | 67.90M | 160.60M | 222.30M | 36.60M | |||
Total Current Assets | 455.40M | 645.00M | 520.60M | 567.70M | 386.10M | |||
Non-Current Assets | ||||||||
PPE Net | 3.78B | 3.74B | 4.20B | 4.48B | 4.43B | |||
Investments And Advances | 1.98B | 1.88B | 1.97B | 1.70B | 1.36B | |||
Goodwill | N/A | 6.30M | 6.50M | 6.20M | 38.50M | |||
Intangibles | 102.50M | 95.80M | 103.20M | 104.80M | 109.10M | |||
Other Non-Current Assets | 74.20M | 68.30M | 31.90M | 58.00M | 49.20M | |||
Total Non-Current Assets | 6.20B | 6.01B | 6.48B | 6.52B | 6.11B | |||
TOTAL ASSETS | 6.66B | 6.65B | 7.00B | 7.09B | 6.50B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 102.50M | 0.00 | 277.90M | 464.60M | 214.30M | |||
Current Portion Of LT Debt. | 471.90M | 237.30M | 455.20M | 35.50M | 158.60M | |||
Accrued Expenses | N/A | 144.80M | 124.10M | 118.00M | 159.50M | |||
Accounts Payable | 318.50M | 66.20M | 77.10M | 70.10M | 51.40M | |||
Other Current Liabilities | 114.50M | 220.50M | 228.50M | 272.20M | 249.50M | |||
Total Current Liabilities | 1.01B | 668.80M | 1.16B | 960.40M | 833.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.09B | 2.25B | 2.35B | 2.50B | 2.28B | |||
Deferred Taxes/Income | 260.30M | 252.70M | 251.50M | 217.40M | 183.30M | |||
Other Non-Current Liabilities | 71.20M | 110.30M | 87.00M | 64.90M | 90.90M | |||
Total Non-Current Liabilities | 2.57B | 2.76B | 2.85B | 2.94B | 2.70B | |||
TOTAL LIABILITIES | 3.58B | 3.43B | 4.01B | 3.90B | 3.54B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.03B | 3.07B | 2.77B | 3.10B | 3.04B | |||
Additional Paid In Capital | 194.40M | 194.40M | 194.40M | 194.40M | 194.40M | |||
Minority Interest | 143.90M | 153.20M | 161.60M | 156.90M | 144.90M | |||
Common Shares | 62.90M | 62.90M | 62.90M | 62.90M | 62.90M | |||
Treasury Stock | -208.10M | -20.50M | -12.90M | -15.70M | -15.00M | |||
Other Shareholders' Equity | N/A | -140.90M | -82.40M | -206.80M | -333.60M | |||
Shares Outstanding | 119.95M | 125.15M | 125.42M | 125.35M | 125.39M | |||
Tangible Book Value per Share | 24.84 | 24.94 | 22.92 | 24.55 | 22.44 | |||
Total Shareholders' Equity | 3.08B | 3.22B | 2.98B | 3.19B | 2.96B | |||
TOTAL LIABILITIES AND EQUITY | 6.66B | 6.65B | 7.00B | 7.09B | 6.50B | |||
Statistics | ||||||||
Debt/Equity | 0.71 | 0.70 | 0.88 | 0.93 | 0.84 | |||
Current Ratio | 0.45 | 0.96 | 0.45 | 0.59 | 0.46 | |||
Return On Assets (ROA) | 10.42% | 6.85% | -2.41% | 3.02% | 4.53% | |||
Return On Equity (ROE) | 22.52% | 14.14% | -5.64% | 6.72% | 9.95% | |||
Return On Invested Capital (ROIC) | 8.62% | 6.16% | 4.78% | 4.03% | 4.67% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.76% | 6.33% | 4.79% | 4.05% | 4.68% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.92% | 6.44% | 4.88% | 4.12% | 4.80% |
All data in EUR , ROIC based on taxRate of 0.13