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VGP NV (VGPBF)

Other OTC - Other OTC Delayed price. Currency in USD
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114.00+14.34 (+14.39%)
At close: 12:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
699,168
222,160
222,356
Total cash
699,168
222,160
222,356
Net receivables
16,063
9,283
7,781
Total current assets
1,121,187
872,064
369,493
Non-current assets
Property, plant and equipment
Net property, plant and equipment
73,280
32,141
16,944
Total non-current assets
3,724,866
3,010,675
1,858,249
Total assets
4,846,053
3,882,739
2,227,742
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
413,704
44,147
34,468
Accounts payable
103,024
107,238
58,986
Other current liabilities
-6,185
-18,024
-
Total current liabilities
557,324
221,811
118,935
Non-current liabilities
Long-term debt
1,960,464
1,340,609
748,796
Deferred tax liabilities
79,671
112,295
43,813
Deferred revenues
8,252
5,072
2,392
Other long-term liabilities
19,110
22,612
2,520
Total non-current liabilities
2,086,554
1,485,363
803,070
Total liabilities
2,643,878
1,707,174
922,005
Stockholders' equity
Common stock
105,676
78,458
72,225
Retained earnings
1,250,920
1,523,019
948,092
Total stockholders' equity
2,202,175
2,175,565
1,305,737
Total liabilities and stockholders' equity
4,846,053
3,882,739
2,227,742