{"text_format":"1","workbook":"xlsx","n_sheets":13,"sheets":["Index","Annual key figures","Vopak overview","Sustainability","Consolidated - Financial data","Consolidated - BU data","Proportional - Financial data","Proportional - BU data","Terminal & capacity overview","Growth projects overview","Disclaimer Prop. Framework","Proportional Framework","Forex"],"not_rendered":{"charts":0,"images":5,"macros":1,"external_links":0,"defined_names":53,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Index","index":0,"n_rows":38,"n_cols":6,"rows_kept":38,"cut":false,"hidden":false,"merged":[[37,1,189,15],[34,1,34,18],[31,1,31,18],[28,1,28,18]]}
[]
[]
[null,null,null,null,null,"Vopak Investor Factbook"]
[]
[null,"Index of sheets"]
[]
[null,"Annual key figures"]
[null,"Vopak overview"]
[]
[null,"Sustainability"]
[]
[null,"IFRS consolidated overviews"]
[null,"IFRS - Financial data overview"]
[null,"IFRS - Business Unit data overview"]
[]
[null,"Proportional consolidated overviews"]
[null,"Proportional - Financial data overview"]
[null,"Proportional - Business Unit data overview"]
[]
[null,"Portfolio overviews"]
[null,"Terminal & capacity overview"]
[null,"Growth projects overview"]
[]
[null,"Disclaimer Prop. Framework",null,null,"(to enter Proportional Financial Framework)"]
[]
[null,"Forex"]
[]
[null,"Alternative performance measures "]
[null,"To supplement Vopakʼs financial information presented in accordance with IFRS Accounting Standards as adopted by the European Union (EU), management periodically uses certain alternative performance measures (APMs), as such term is defined by the European Securities and Markets Authority (ESMA), to clarify and enhance understanding of past performance and future outlook. APMs are financial measures of historical or future financial performance, financial position, or cash flows, other than a financial measure defined or specified in the applicable financial reporting framework.  \n\nThe APMs presented exclude certain significant items that may not be indicative of, or are unrelated to, results from our ongoing business operations. We believe that these APMs provide investors with additional insight into the company's ongoing business performance. These APMs should not be considered in isolation or as a substitute for the related IFRS measures. \n\nIn this press release Vopak provides alternative performance measures, including EBITDA -excluding exceptional items-, net profit / (loss) attributable to holders of ordinary shares -excluding exceptional items-, EPS -excluding exceptional items-, Proportional revenues -excluding exceptional items-, Proportional EBITDA -excluding exceptional items-, Proportional EBITDA-to-cash conversion, Proportional operating cash return, Net interest-bearing debt, Total net debt, Total net debt : EBITDA, Senior net debt : EBITDA and Proportional operating free cash flow (per share). Reconciliations of each of these APMs to the most directly comparable subtotal or total specified by IFRS Accounting Standards for this quarter and prior periods are included in the enclosures. (Consolidated/Proportional) growth capex, (Consolidated/Proportional) operating capex, Consolidated investment and financial commitment, Proportional leverage, Proportional investment and financial commitment have been defined in the Glossary. "]
[]
[null,"Disclaimer and forward looking statements"]
[null,"Any statement, presentation or other information contained herein that relates to future events, goals or conditions is, or should be considered, a forward-looking statement. \n\nAlthough Vopak believes these forward-looking statements are reasonable, based on the information available to Vopak on the date such statements are made, such statements are not guarantees of future performance and readers are cautioned against placing undue reliance on these forward-looking statements. \n\nVopakʼs outlook does not represent a forecast or any expectation of future results or financial performance. The actual future results, timing and scope of a forward-looking statement may vary subject to (amongst others) changes in laws and regulations including international treaties, political and foreign exchange developments, technical and/or operational capabilities and developments, environmental and physical risks, (energy) resources reasonably available for our operations, developments regarding the potential capital raising, exceptional income and expense items, changes in the overall economy and market in which we operate, including actions of competitors, preferences of customers, society and/or the overall mixture of services we provide and products we store and handle. \n\nVopak does not undertake to publicly update or revise any of these forward-looking statements. "]
[]
[null,"Contacts"]
[null,"Vopak Investor Relations - e-mail: investor.relations@vopak.com\nVopak Press - e-mail: global.communication@vopak.com "]
[]
[null,"Glossary"]
[null,"Average proportional capital employed\nIs defined as proportional total assets excluding assets and current liabilities not related to operational activities, excluding IFRS 16 lessee (gross lease payment). The average historical investment is based on the quarter-end balances in the measurement period relevant to the quarter concerned\n\nCapex \nCapital expenditure\n\nCapital employed \nTotal assets less current liabilities, excluding assets and current liabilities not related to operational activities \n\nCbm \nCubic meter\n\nConsolidated growth capex\nConsolidated growth capex is defined as net cash flows related to investments to increase storage capacity, comprising of investments in:\n• Property, plant and equipment (subsidiaries); plus\n• Acquisition of investment in subsidiaries including goodwill, joint ventures and associates and other equity investments; plus\n• Loans granted to joint ventures and associates; minus\n• Net cash inflows acquired in business combinations and/or asset deals\n\nConsolidated investment and financial commitment\nConsolidated investment and financial commitment is defined as the cash flows related to a project for which FID has been taken since June 2022 and any related (un)recognized commitments undertaken for investments in: \n• Property, plant and equipment (subsidiaries); plus\n• Acquisition of investment in subsidiaries including goodwill, joint ventures and associates and other equity investments; plus\n• Loans granted to joint ventures and associates\n\nEBIT - Earnings Before Interest and Tax\nNet income, before income taxes, and before net finance costs. This performance measure is used by the company to evaluate the operating performance of its operating entities \n\nEBITDA - Earnings Before Interest, Tax, Depreciation and Amortization \nNet income, before income taxes, before net finance cost, and before amortization and depreciation expenses. EBITDA is a rough accounting approximate of gross cash flows generated. This measure is used by the company to evaluate the financial performance of its operating entities\n\nEPS\nEarnings Per Share\n\nExceptional items \nExceptional items are non-recurring gains and losses resulting from incidental events, which are not representative of the underlying business activities and operating performance of the Vopak group, and are resulting from: \n\nEvents for which no threshold is applied: \n• Acquisitions and (partial) divestments, as well as any post-transaction results related to these events (including related hedge results, results caused by changes of the accounting classification of investments in other entities, results from classification as ‘held for sale’ or ‘discontinued operation’, contingent and deferred considerations, and related transaction costs); \n• Impairments and reversal of impairments on individual Cash Generating Units (CGU), a Group of Assets (not being one CGU), Business Development Projects and/or Goodwill\n\nEvents for which a threshold of EUR 10 million is applied:\n• Legal, insurance, damage, antitrust, and environmental cases, including related reimbursements; \n• Financial liabilities in relation to financial guarantees provided; \n• Restructurings and integrations of businesses; \n• Impairments and reversals of impairments at the individual asset-level\n\nFEED\nFront End Engineering Design\n\nFID\nFinal Investment Decision\n\nIFRS\nInternational Financial Reporting Standards as adopted by the European Union\n\nNet interest-bearing debt\nNet interest-bearing debt is defined as: \n• Interest-bearing loans (current and non-current portion); plus\n• Short-term borrowings; plus\n• Bank overdrafts; minus\n• Cash and cash equivalents; plus\n• Lease liabilities\n\nLNG\nLiquefied Natural Gas\n\nLPG\nLiquefied Petroleum Gas\n\nOperating capex\nOperating capex is defined as sustaining and service capex plus IT capex\n\nOwn workforce\nOwn employees and specific contingent workers working for Vopak’s subsidiaries\n\nProportional\nProportional is defined as the economic interest Vopak has in a joint venture, associate or subsidiary. The proportional interest is determined by multiplying the relevant measure by the Vopak economic rights (in majority of cases determined by the legal ownership percentage) \n\nProportional EBITDA-to-cash conversion\nProportional EBITDA-to-cash conversion is calculated by dividing the Proportional Operating free cashflow by the Proportional EBITDA\n\n(Proportional) occupancy rate\n(Proportional) occupancy is calculated by dividing the average (proportional) CBM rented by the average (proportional) storage capacity\n\nProportional out-of-service capacity\nCapacity that is currently out-of-service due to maintenance and inspection programs\n\nProportional growth capex\nProportional growth capex is defined as Consolidated growth capex adjusted for:\n• Investments in property, plant and equipment (joint ventures and associates); minus\n• Investments in joint ventures and associates; minus \n• Loans granted to joint ventures and associates\n\nProportional investment and financial commitment\nProportional investment and financial commitment is defined as the cash flows  related to a project for which FID has been taken since June 2022 and any related (un)recognized commitments undertaken of investments in:   \n• Property, plant and equipment (subsidiaries, joint ventures and associates); plus\n• Acquisition of investment in subsidiaries including goodwill and other equity investments\n\nProportional leverage\nProportional leverage is calculated as proportional net interest-bearing debt adjusted for: \n• Derivative financial instruments (currency); plus; minus\n• IFRS 16 Adjustment in lease liabilities for former operating leases; plus\n• Deferred consideration acquisition; minus\n• Cash equivalent included in HFS assets; plus\n• Restricted Cash divided by 12-month rolling proportional EBITDA, excluding:\n• IFRS 16 adjustments in operating expenses for former operating leases; plus\n• Exceptional items; plus\n• Divestments adjustment \n\nProportional operating cash return\nProportional Operating Cash Return is defined as proportional operating free cash flow divided by average\nproportional capital employed:\n• Proportional operating free cash flow is defined as proportional EBITDA minus IFRS 16 lessee (depreciation/interest) minus proportional operating capex. From 2022, onwards IFRS 16 lessor (gross customer receipts minus interest income) has been adjusted;\n• Proportional operating capex is defined as sustaining and service capex plus IT capex;\n• Proportional operating free cash flow is pre-tax, excludes growth capex, derivative movements and working capital movements;\n• Proportional Capital employed is defined as proportional total assets excluding assets and current liabilities not related to operational activities, excluding IFRS 16 lessee (gross lease payment)\n\n\nStorage capacity\nStorage capacity at the end of the period consists of 100% capacity including subsidiaries, joint ventures, associates and operatorships, including currently out-of-service capacity due to maintenance and inspection programs\n\nTotal net debt for ratio calculation\nTotal net debt for ratio calculation is defined in Vopak’s debt covenants and can be calculated by adjusting Net interest-bearing debt for the following: \n• Derivative financial instruments (currency); minus\n• IFRS 16 Adjustment in lease liabilities for former operating leases; plus\n• Credit replacement guarantees; plus\n• Deferred consideration acquisition; minus\n• Cash equivalent included in HFS assets; plus\n• Restricted Cash"]

{"sheet":"Annual key figures","index":1,"n_rows":62,"n_cols":16,"rows_kept":62,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,null,"Index page"]
[]
[null,null,null,"Annual key figures"]
[]
[null,null,null,null,2016,2017,2018,"Pro forma \n2019",2019,2020,"Restated\n2020",2021,2022,2023,2024,2025]
[]
[null,null,null,"Business KPIs"]
[null,null,null,"Storage capacity end of period (in million cbm)",34.699999999999996,35.9,37,34.4,34.4,35.6,35.6,36.199999999999996,36.6,35.200000000000003,35.4,35.5]
[null,null,null,"- subsidiaries",19.7,19.600000000000001,19.600000000000001,18.2,18.2,18.2,18.2,18.5,17.600000000000001,16,15.4,15.4]
[null,null,null,"- joint ventures and associates",12.2,12.5,13.5,12.3,12.3,13.5,13.5,13.799999999999999,15.1,15.3,16.100000000000001,16.3]
[null,null,null,"- operatorships",2.8,3.8,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.8]
[null,null,null,"Occupancy rate subsidiaries",0.93,0.9,0.86,0.84,0.84,0.88,0.88,0.87,0.87,0.91,0.92,0.91]
[null,null,null,"Proportional capacity end of period (in million cbm)",24.3,24.4,24.7,22.5,22.5,22,22,22.5,22.1,20.6,20.399999999999999,20.399999999999999]
[null,null,null,"Proportional occupancy rate",0.94,0.9,0.84,0.84,0.84,0.89900000000000002,0.89900000000000002,0.877,0.876,0.91300000000000003,0.92500000000000004,0.91400000000000003]
[null,null,null,"Total number of employees end of period (in FTE) 1",5672.1,5729.7999999999993,5732,5559,5558.7656999999999,5637.2493999999997,5637.2493999999997,5668.7209999999995,5695.5355,5505,5618,5570]
[]
[null,null,null,"IFRS Measures (in EUR millions)"]
[null,null,null,"Revenues",1346.9,1305.9000000000001,1254.5,1252.5999999999999,1252.5999999999999,1190,1190,1227.9000000000001,1367,1425.6,1315.6,1298.9000000000001]
[null,null,null,"Net Profit holders of ordinary shares - including exceptional items",534,235.4,254.5,577.4,571,300.89999999999998,294.59999999999997,214.2,-168.4,455.7,375.7,604]
[null,null,null,"Earnings per ordinary share (in EUR) - including exceptional items",4.1900000000000004,1.85,1.99,4.5199999999999996,4.47,2.38,2.33,1.71,-1.34,3.63,3.12,5.23]
[]
[null,null,null,"Cash flows from operating activities (gross)",783.2,713.8,687,null,709.7,822.2,810.4,741.2,872.1,943.1,947.5,967.4]
[null,null,null,"Cash flows from investing activities (including derivatives)",114.7,-320.60000000000002,-589.40000000000009,null,-256.10000000000008,-584.49999999999977,-572.69999999999982,-588.39999999999975,-489.40000000000003,109.59999999999998,-495.29999999999995,-592.1]
[null,null,null,"Cash flows from financing activities",-602.19999999999993,-538.79999999999995,-97.5,null,-355.30000000000007,-218.69999999999996,-218.69999999999996,-84.799999999999955,-353.5,-801.90000000000009,-528.80000000000007,-295.50000000000006]
[]
[null,null,null,"Equity attributable to owners of parent",2399.6999999999998,2480,2682.8,3047.3,3047.3,2980.7,2961.4,3188.7,2984.7,3223.2,3097,3265.9]
[null,null,null,"Net interest-bearing debt",1804.1999999999998,1533.9,1825,1770.4,2335.2640000000001,2589.3630000000003,2589.4,2925.0999999999995,3050.7999999999997,2286.4,2672.0000000000005,2699.8999999999996]
[null,null,null,"Senior net debt : EBITDA (for covenant)",2.0390509144834401,2.0245150862068968,2.4900000000000002,2.75,2.75,2.52,2.58,2.93,2.65,1.8,2.2000000000000002,2.14]
[null,null,null,"Total net debt : EBITDA (for covenant)",2.16,2.14,2.61,2.75,2.75,2.75,2.81,3.16,2.85,1.99,2.35,2.4500000000000002]
[]
[null,null,null,"Alternative performance measures (in EUR millions)"]
[null,null,null,"Proportional revenues",1652.2,1599.5,1541.4,1653.1,1653.1,1597.4,1597.4,1665.3,1857.2,1941.9,1917.5,1916.4]
[null,null,null,"Proportional EBITDA - excluding exceptional items",916.9,852.6,821.6,929.7,980.7,972.3,960.50000000000023,999.6,1067.8000000000002,1154,1170.2,1183.5999999999999]
[null,null,null,"Proportional EBITDA Margin - excluding exceptional items",0.55100000000000005,0.52900000000000003,0.52400000000000002,0.54200000000000004,0.57099999999999995,0.58399999999999996,0.57699999999999996,0.55500000000000005,0.54400000000000004,0.56100000000000005,0.57099999999999995,0.57899999999999996]
[]
[null,null,null,"Proportional Operating Capex",275.89999999999998,245.2,279.60000000000002,321.7,321.7,329.2,317.39999999999998,355.2,314.89999999999998,289.7,264.7,255.6]
[null,null,null,"Proportional Operating Free Cash Flow",641,607.5,542,null,604,null,558.4,552.79999999999995,684.4,794.7,806,823.3]
[null,null,null,"Proportional Operating Free Cash Flow per share",5.03,4.76,4.25,null,4.7300000000000004,null,4.41,4.41,5.46,6.34,6.69,7.13]
[null,null,null,"Proportional Operating Cash Return",0.13800000000000001,0.13100000000000001,0.121,null,0.128,null,0.11700000000000001,0.10199999999999999,0.114,0.14000000000000001,0.151,0.156]
[null,null,null,"Proportional Leverage",null,null,null,null,null,null,null,3.2,3.16,2.4500000000000002,2.67,2.6]
[null,null,null,"Proportional net interest-bearing debt",2676.9,2339.8000000000002,2592.3999999999996,2356,3280.2,3620.5,3620.5,3971.5,4208.7,3585.3,3975.6,3766.1]
[]
[null,null,null,"Net profit holders of ordinary shares - excluding exceptional items",326.10000000000002,287.40000000000003,289.5,364.1,357.8,305.8,299.5,298.30000000000013,294.40000000000003,412.9,403.1,411.9]
[null,null,null,"Earnings per ordinary share (in EUR) - excluding exceptional items",2.56,2.2530846599999999,2.27,2.85,2.8,2.42,2.37,2.38,2.35,3.29,3.34,3.57]
[]
[null,null,null,"Shareholder Information (in EUR)"]
[null,null,null,"DPS - Dividend per share",1.05,1.05,1.1000000000000001,1.1499999999999999,1.1499999999999999,1.2,1.2,1.25,1.3,1.5,1.6,1.8]
[null,null,null,"NAVPS - Net asset value per share (equity attributable to shareholders)",18.77,19.399999999999999,20.99,23.84,23.837679428934532,23.70515774988387,23.551663740456881,25.359353741201748,23.736965883076131,25.633728158384756,26.286719202532407,28.334036312524063]
[]
[null,null,null,"Basic weighted average number of ordinary shares outstanding",127498822,127541590,127659039,127637900,127637900,126524451,126524451,125416945,125395678,125443835,120540925,115453224]
[null,null,null,"Total number of ordinary shares outstanding",127835430,127835430,127835430,127835430,127835430,125740586,125740586,125740586,125740586,125740586,117816148,115264199]
[null,null,null,"Free float",0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.49,0.47]
[]
[null,null,null,"Highest share price",48.89,45.66,44.88,51.96,51.96,54.24,54.24,44.4,33.380000000000003,35.840000000000003,45.7,45.34]
[null,null,null,"Lowest share price",36.17,33.83,32.94,36.049999999999997,36.049999999999997,40.270000000000003,40.270000000000003,29.47,18.54,27.62,28.01,35.64]
[null,null,null,"Average closing share price",44.08,39.479999999999997,40.03,43.77,43.77,47.31,47.31,37.54,26.6,31.88,38.32,40.19]
[]
[]
[null,null,null,"1 Includes own FTEs in subsidiaries, joint ventures and associates"]

{"sheet":"Vopak overview","index":2,"n_rows":78,"n_cols":2,"rows_kept":78,"cut":false,"hidden":false,"merged":[[74,1,74,12],[77,1,77,12],[73,1,73,12],[69,1,69,12],[70,1,70,12],[71,1,71,12],[72,1,72,12]]}
[null,"Index page"]
[]
[null,"Vopak overview"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Business Unit overview"]
[null,"Asia & Middle East\nThe Asia & Middle East Business Unit has operations in various countries in Southeast Asia, Australia and the Middle East. The main activities are located in India with 13 terminals in 5 locations and in Malaysia (oil and industrial capacity), other activities include the Fujairah oil hub location and industrial terminals in Thailand, Pakistan and Saudi Arabia. Furthermore, Vopak operates import and distribution terminals for oil and chemicals in Australia and Indonesia. Vopak acts as operator for some assets in Saudi Arabia."]
[null,"China & North Asia\nThe China & North Asia Business Unit has operations in China and Vietnam.\nThe main activities comprise the (joint venture) chemical industrial terminals located in China near Shanghai, Qinzhou and near Tianjin. Other activities include the chemical distribution terminal in Zhangjiagang (China) and terminals in other Chinese and Vietnam."]
[null,"The Netherlands\nActivities in the Netherlands are mainly located in the port of Rotterdam, with oil capacity at Europoort and, GATE and EemsEnergy terminal for the import and distribution of LNG. Furthermore, terminals in Vlaardingen (vegoils and biofuels) and Vlissingen (gas) and in Eemshaven were strategic oil reserve terminal is operated."]
[null,"Singapore\nActivities in Singapore centered around the Singapore straits entail oil (Sebarok), chemicals (Sakra and Penjuru) and industrial (Banyan) capacity. Operatorship of Caverns is also part of the business unit."]
[null,"USA & Canada\nThe main activities are located on the US gulf coast (including chemical hub location Houston & US chemical industrial terminals) and in Los Angeles on the US West Coast.\nOther activities include the Canadian gas export joint venture on the West Coast of Canada."]
[null,"Other BU’s\nOther business units consist of Belgium, Brazil, North Latin America, and South Africa. Terminals in these business units storing chemicals, oil, gas and vegoils in Belgium, Colombia, Mexico, Panama and South Africa."]
[]
[null,"Outlook statements"]
[null,"Our financial outlook for the upcoming full year 2026 is as follows:\n- Proportional operating free cash flow outlook for FY 2026 is expected to be around EUR 800 million\n- Proportional operating cash return long-term ambition has been updated to annual range 13%-17%\n- Proportional EBITDA -excluding exceptional items- outlook for FY 2026 is expected to be in a range of EUR 1,150 million to EUR 1,200 million\n- Proportional operating free cash flow and Proportional EBITDA 2026 outlook are subject to market conditions and foreign currency developments\n- Vopakʼs assumptions for EUR/USD is 1.17 (Average FY 2025 rate EUR/USD was 1.13),  and EUR/SGD is 1.51 (Average FY 2025 rate was EUR/SGD 1.48)\n"]

{"sheet":"Sustainability","index":3,"n_rows":44,"n_cols":5,"rows_kept":44,"cut":false,"hidden":false,"merged":[]}
[null,"Index page"]
[]
[null,"Sustainability Data overview"]
[]
[null,"ESG Benchmark scores","Scale",null,"Rating"]
[null,"Sustainalytics","50 (high) - 0 (low exposure)",null,"Rating: 31.3"]
[null,"ISS","10-high risk to 1-low risk",null,"Environmental: 2"]
[null,null,"10-high risk to 1-low risk",null,"Social: 2"]
[null,null,"10-high risk to 1-low risk",null,"Governance: 3"]
[null,"MSCI","CCC (laggard) to AAA (leader)",null,"Score: AAA"]
[]
[]
[null,"Emissions to air",2023,2024,2025]
[null,"Total VOC emissions (metric tons)","n.a.",32214,35335]
[]
[]
[null,"Climate change and energy",2023,2024,2025]
[null,"Comparable historical Scope 1 and 2 emissions",267133,224501,196859]
[null,"Value chain emissions - Scope 3 (metric tons)",470902,565340,417313]
[null,"Total GHG emissions (metric ton)",738035,789841,614172]
[]
[]
[null,"Innovation and acceleration towards new energies and sustainable feedstock (in EUR millions)",2023,2024,2025]
[null,"Grow - total invested and committed 2022-2030",498,869,1630]
[null,"Accelerate - total invested and committed 2022-2030",113,152,302]
[]
[]
[null,"Process safety and prevention of spills",2023,2024,2025]
[null,"Class A catastrophic events",0,0,0]
[null,"Process Safety Events Rate (PSER), own employees and contingent workers (per 200,000 hours worked)",0.09,0.08,0.11]
[null,"PSER 3-year rolling average",0.09,0.1,0.09]
[]
[]
[null,"Occupational health and safety",2023,2024,2025]
[null,"Fatalities own employees and contingent workers",0,0,0]
[null,"Life changing injuries own employees and contingent workers",1,1,0]
[null,"Total Injury Rate (TIR), own employees and contingent workers (per 200,000 hours worked)",0.16,0.21,0.23]
[null,"TIR 3-year rolling average","n.a",0.22,0.2]
[]
[]
[null,"Business ethics and integrity",2023,2024,2025]
[null,"Number of regulatory and permit violations",16,22,8]
[null,"Amount of fines from permit violations (in EUR thousands)",50,190,47]
[null,"Total number of breaches of Code of Conduct",15,7,4]

{"sheet":"Consolidated - Financial data","index":4,"n_rows":98,"n_cols":57,"rows_kept":98,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,"Index page"]
[]
[null,null,null,"Consolidated - Financial Data overview"]
[]
[null,null,null,"Profit & Loss\nIFRS - in EUR millions -excluding exceptional items-",2016,2017,2018,"Pro forma \n2019",2019,2020,"Restated 2020",2021,2022,2023,2024,2025,null,"1Q18","2Q18","3Q18","4Q18","Pro forma\n1Q19","Pro forma\n2Q19","Pro forma\n3Q19","Pro forma\n4Q19","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","Restated 1Q20","Restated 2Q20","Restated 3Q20","Restated 4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25"]
[null,null,null,"Revenues",1346.9,1305.9000000000001,1254.5,1252.5999999999999,1252.5999999999999,1190,1190,1227.9000000000001,1367,1425.6,1315.6,1298.9000000000001,null,316.2,309.89999999999998,311.39999999999998,317,324.60000000000002,316.8,312.39999999999998,298.8,324.60000000000002,316.8,312.39999999999998,298.8,296.89999999999998,292.39999999999998,297,303.70000000000005,296.89999999999998,292.39999999999998,297,303.70000000000005,300.09999999999997,303.10000000000002,309.5,315.2,324.10000000000002,338,349.6,355.3,361.8,359,352,352.8,328.2,325.5,325,336.9,328.9,322.60000000000002,321.60000000000002,325.8]
[null,null,null,"Other operating income",15.600000000000023,21.9,31.9,33.4,33.4,27,27,41.1,38.9,42.8,50,45.9,null,4.5999999999999996,14.7,5,7.6,4.8,7.2,7.7,13.7,4.9000000000000004,7.2,7.7,13.6,5.5,6.3,5.4,9.8000000000000007,5.5,6.3,5.4,9.8000000000000007,6.3,9,10.5,15.3,7.3,12.2,9,10.4,9.3000000000000007,10.799999999999999,12.200000000000001,10.5,6.5,22.1,8.9,12.5,8.9,17,7.1,12.9]
[null,null,null,"Total operating income",1362.5,1327.8000000000002,1286.4000000000001,1286,1286,1217,1217,1269,1405.9,1468.3999999999999,1365.6,1344.8,null,320.8,324.59999999999997,316.39999999999998,324.60000000000002,329.40000000000003,324,320.09999999999997,312.5,329.5,324,320.09999999999997,312.40000000000003,302.39999999999998,298.7,302.39999999999998,313.50000000000006,302.39999999999998,298.7,302.39999999999998,313.50000000000006,306.39999999999998,312.10000000000002,320,330.5,331.40000000000003,350.2,358.6,365.7,371.1,369.8,364.2,363.3,334.7,347.6,333.9,349.4,337.8,339.6,328.70000000000005,338.7]
[null,null,null,"Operating expenses",-664,-675.9,-666.00000000000011,-682.6,-632.69999999999993,-591.5,-603.29999999999995,-628.09999999999991,-713.4,-717.39999999999986,-655.20000000000005,-635.5,null,-156.00000000000003,-168.89999999999998,-160.6,-180.50000000000003,-167.39999999999998,-165.8,-176.59999999999997,-172.8,-154.60000000000002,-153.19999999999999,-163.89999999999998,-161,-153.1,-142.19999999999999,-145.69999999999999,-150.50000000000003,-156.1,-145.20000000000002,-148.6,-153.4,-151.19999999999999,-149.9,-151.4,-175.6,-165.39999999999998,-174.2,-182.70000000000002,-191.1,-175.10000000000002,-174.39999999999998,-179.2,-188.7,-155,-163.19999999999999,-160.69999999999996,-176.29999999999998,-159.80000000000001,-161.20000000000002,-152.00000000000003,-162.5]
[null,null,null,"Result joint ventures and associates",123.8,111.30000000000001,113.9,181.4,176.5,166,166,185.7,194.7,212.5,224.2,231.1,null,25.4,25,26.9,36.6,40.4,37.700000000000003,46.8,56.5,39.700000000000003,37.200000000000003,46.2,53.4,50.9,45.9,43.4,25.8,50.9,45.9,43.4,25.8,43.4,42.5,42.2,57.6,47.1,43.4,51,53.2,53,49.8,55.5,54.2,55.3,67.7,60.1,41.1,58.2,76.400000000000006,50.1,46.4]
[null,null,null,"EBITDA (incl result JV)",822.3,763.20000000000027,734.3,784.8,829.80000000000007,791.5,779.7,826.60000000000014,887.2,963.5,934.6,940.4,null,190.2,180.7,182.7,180.7,202.40000000000006,195.89999999999998,190.3,196.2,214.59999999999997,208,202.39999999999998,204.80000000000004,200.2,202.4,200.1,188.80000000000004,197.2,199.39999999999998,197.2,185.90000000000006,198.6,204.70000000000002,210.8,212.5,213.10000000000005,219.4,226.9,227.8,249,245.20000000000002,240.5,228.8,235,252.1,233.3,214.2,236.2,254.8,226.8,222.6]
[null,null,null,"Depreciation and amortization",-263.89999999999998,-272.8,-271,-258.40000000000003,-290.70000000000005,-299.5,-296,-331.8,-339.9,-323,-307.39999999999998,-315.19999999999993,null,-67.299999999999983,-66.899999999999991,-66.7,-70.099999999999994,-68.599999999999994,-63.200000000000017,-62.200000000000017,-64.399999999999977,-77.599999999999994,-70.599999999999994,-69.800000000000011,-72.699999999999989,-73.2,-72.599999999999994,-73.5,-80.2,-72.3,-71.699999999999989,-72.599999999999994,-79.400000000000006,-77.900000000000006,-80.400000000000006,-82.9,-90.6,-87.3,-88.5,-86.6,-77.5,-80.400000000000006,-81.700000000000017,-82.299999999999983,-78.600000000000023,-74.599999999999994,-75.599999999999994,-76,-81.2,-80.199999999999989,-76.900000000000006,-77.400000000000006,-80.699999999999989]
[null,null,null,"EBIT (incl result JV)",558.4,490.40000000000026,463.29999999999995,526.39999999999986,539.1,492,483.70000000000005,494.80000000000013,547.30000000000007,640.5,627.20000000000005,625.20000000000005,null,122.9,113.8,115.99999999999999,110.6,133.80000000000007,132.69999999999996,128.1,131.80000000000001,136.99999999999997,137.4,132.59999999999997,132.10000000000005,126.99999999999999,129.80000000000001,126.6,108.60000000000004,124.89999999999999,127.69999999999999,124.6,106.50000000000006,120.69999999999999,124.30000000000001,127.9,121.9,125.80000000000005,130.9,140.30000000000001,150.30000000000001,168.6,163.5,158.20000000000002,150.19999999999999,160.4,176.5,157.30000000000001,133,156,177.9,149.4,141.9]
[null,null,null,"Net finance costs",-107.2,-98.5,-82.399999999999991,-67.099999999999994,-87.5,-86.3,-86.3,-106.5,-120.69999999999999,-128.89999999999998,-99.800000000000068,-120.10000000000002,null,-21.2,-17.500000000000004,-19.099999999999998,-24.600000000000012,-18.100000000000001,-14.699999999999996,-15.4,-18.899999999999999,-23.7,-19.400000000000002,-20.7,-23.699999999999992,-23.2,-20.2,-19.900000000000006,-23,-23.2,-20.2,-19.899999999999999,-23,-25.6,-25.1,-26,-29.8,-28.3,-28.6,-33.1,-30.700000000000003,-34.199999999999989,-32.099999999999994,-31.200000000000017,-31.399999999999991,-23.099999999999994,-22.699999999999989,-27.800000000000011,-26.2,-26.7,-29.8,-30.5,-33.100000000000009]
[null,null,null,"Profit before income tax",451.2,391.90000000000026,380.9,459.29999999999984,451.6,405.7,397.40000000000003,388.30000000000013,426.60000000000008,511.6,527.4,505.1,null,101.7,96.3,96.899999999999991,85.999999999999986,115.70000000000007,117.99999999999997,112.69999999999999,112.9,113.29999999999997,118,111.89999999999996,108.40000000000006,103.79999999999998,109.60000000000001,106.69999999999999,85.600000000000037,101.69999999999999,107.49999999999999,104.69999999999999,83.500000000000057,95.1,99.200000000000017,101.9,92.100000000000009,97.500000000000057,102.30000000000001,107.20000000000002,119.60000000000001,134.4,131.4,127,118.8,137.30000000000001,153.80000000000001,129.5,106.8,129.30000000000001,148.1,118.9,108.8]
[null,null,null,"Income tax",-79.3,-64.7,-55.4,-61.900000000000006,-61,-70.3,-68.3,-61,-101.60000000000001,-61.700000000000045,-81.599999999999966,-51.700000000000045,null,-18.8,-20.999999999999996,-17.100000000000001,1.5,-20.399999999999999,-19.600000000000001,-16.5,-5.4,-20,-19.7,-16.2,-5.0999999999999996,-13.4,-18.3,-15.7,-22.9,-13,-17.8,-15.1,-22.4,-14.6,-15.700000000000001,-14.4,-16.3,-15.4,-41.6,-20.799999999999997,-23.8,-21.700000000000003,-18.200000000000003,-20.599999999999994,-1.2,-21.000000000000014,-21.700000000000017,-22.099999999999994,-16.799999999999997,-21.5,-19.5,-19.700000000000003,9]
[null,null,null,"Net profit",371.9,327.20000000000027,325.5,397.39999999999986,390.6,335.4,329.1,327.30000000000013,325.00000000000006,449.9,445.8,453.4,null,82.9,75.3,79.799999999999983,87.499999999999986,95.300000000000068,98.399999999999977,96.199999999999989,107.5,93.299999999999969,98.3,95.69999999999996,103.30000000000007,90.399999999999977,91.300000000000011,90.999999999999986,62.700000000000038,88.699999999999989,89.699999999999989,89.6,61.100000000000058,80.5,83.500000000000014,87.5,75.800000000000011,82.100000000000051,60.70000000000001,86.40000000000002,95.800000000000011,112.7,113.2,106.4,117.6,116.3,132.1,107.4,90,107.8,128.6,99.2,117.8]
[null,null,null,"Non-controlling interests",-45.800000000000004,-39.799999999999997,-36,-33.299999999999997,-32.799999999999997,-29.6,-29.6,-29,-30.599999999999998,-37,-42.699999999999989,-41.5,null,-9.9,-8.1,-9.3000000000000007,-8.6999999999999993,-10.1,-8.9,-4.7,-9.6,-10,-8.6999999999999993,-4.5999999999999996,-9.5,-7.7,-7.9,-8.1,-5.9,-7.7,-7.9,-8.1,-5.9,-8,-7.4,-6.9,-6.7,-7.4,-7.2,-8.6999999999999993,-7.3000000000000007,-9.6000000000000085,-9.7000000000000028,-9.1000000000000085,-8.6,-10.5,-11.299999999999997,-9.9,-11,-10,-11.5,-10.199999999999999,-9.7999999999999972]
[null,null,null,"Net profit holders of ordinary shares",326.09999999999997,287.40000000000026,289.5,364.09999999999985,357.8,305.79999999999995,299.5,298.30000000000013,294.40000000000003,412.9,403.1,411.9,null,73,67.2,70.499999999999986,78.799999999999983,85.200000000000074,89.499999999999972,91.499999999999986,97.9,83.299999999999969,89.6,91.099999999999966,93.800000000000068,82.699999999999974,83.4,82.899999999999991,56.80000000000004,80.999999999999986,81.799999999999983,81.5,55.20000000000006,72.5,76.100000000000009,80.599999999999994,69.100000000000009,74.700000000000045,53.500000000000007,77.700000000000017,88.500000000000014,103.1,103.5,97.3,109,105.8,120.8,97.5,79,97.8,117.1,89,108]
[]
[null,null,null,"Storage capacity end of period - subsidiaries (in million cbm)",19.7,19.570558999999999,19.600000000000001,18.203557,18.2,18.2,18.2,18.5,17.600000000000001,16,15.4,15.4,null,19.555344999999999,19.550529000000001,19.550667000000001,19.695557000000001,19.803619000000001,19.720352999999999,17.923544,18.203557,19.803619000000001,19.720352999999999,17.923544,18.203557,17.870058,17.959005000000001,18.122119000000001,18.2,17.870058,17.959005000000001,18.122119000000001,18.2,18.399999999999999,18.3,18.399999999999999,18.5,18.5,17.600000000000001,17.600000000000001,17.600000000000001,17.600000000000001,17.399999999999999,17.399999999999999,16,15.5,15.4,15.4,15.4,15.3,15.3,15.3,15.4]
[null,null,null,"Storage capacity end of period - JVs and associates (in million cbm)",12.2,12.5,13.5,12.298780000000001,12.3,13.5,13.5,13.799999999999999,15.1,15.3,16.100000000000001,16.3,null,12.450341999999999,12.506341000000001,13.210291,13.397136,14.133900000000001,13.260726,13.63008,12.298780000000001,14.133900000000001,13.260726,13.63008,12.298780000000001,12.55007,12.55007,12.552569999999999,13.5,12.55007,12.55007,12.552569999999999,13.5,13.4,13.7,13.799999999999999,13.799999999999999,13.8,15.2,15.1,15.1,15.1,15.1,15.1,15.3,15.4,15.4,15.9,16.100000000000001,16.399999999999999,16.600000000000001,16.600000000000001,16.3]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",2.8,3.8,3.8995069999999998,3.9213979999999999,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.8,null,3.8991470000000001,3.8995069999999998,3.8995069999999998,3.8995069999999998,3.9268160000000001,3.9263560000000002,3.9213979999999999,3.9213979999999999,3.9268160000000001,3.9263560000000002,3.9213979999999999,3.9213979999999999,3.9214950000000002,3.9095900000000001,3.9095900000000001,3.9,3.9214950000000002,3.9095900000000001,3.9095900000000001,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.8]
[null,null,null,"Occupancy rate - subsidiaries",0.93,0.9,0.86,0.84,0.84,0.88,0.88,0.87,0.87,0.91,0.92,0.91,null,0.87,0.85,0.86,0.85099999999999998,0.86,0.84,0.82,0.84,0.86,0.84,0.82,0.84,0.84,0.88,0.90500000000000003,0.9,0.84,0.88,0.91,0.9,0.88,0.87,0.87,0.86,0.83,0.87,0.88,0.9,0.92,0.91,0.91,0.91,0.92,0.92,0.92,0.93,0.91,0.91,0.91,0.91]
[]
[]
[null,null,null,"Consolidated Free Cash Flow Generation\nIFRS - in EUR millions",2016,2017,2018,"Pro forma \n2019",2019,2020,"Restated 2020",2021,2022,2023,2024,2025]
[null,null,null,"Dividend received from joint ventures and associates",112.7,81.900000000000006,81,null,91.2,134.19999999999999,134.19999999999999,133.30000000000001,207.7,173.9,246.5,240.2]
[null,null,null,"Other CFFO gross",670.5,631.9,606,null,618.5,688,676.2,607.90000000000009,664.40000000000009,769.2,701,727.2]
[null,null,null,"CFFO gross",783.2,713.8,687,null,709.7,822.2,810.4,741.2,872.1,943.1,947.5,967.4]
[null,null,null,"Operating capex",-258.39999999999998,-238.9,-265.5,null,-299.8,-315.2,-303.39999999999998,-315.89999999999998,-291.09999999999997,-255,-231.70000000000002,-218.6]
[null,null,null,"IFRS 16 leases",0,0,0,null,-53.099999999999994,-47.8,-47.8,-56.699999999999996,-64.099999999999994,-62.400000000000006,-58.9,-57.8]
[null,null,null,"Operating FCF",524.80000000000007,474.9,421.5,null,356.80000000000007,459.20000000000005,459.2,368.60000000000008,516.9,625.70000000000005,656.9,691]
[null,null,null,"Net debt increase",-327.7,-248.39999999999998,179,null,-38.600000000000023,207,207,223.2,1.8000000000000114,-451.3,191.4,217.79999999999993]
[null,null,null,"Net finance expenses paid",-98.9,-137.6,-86.4,null,-83.9,-87.3,-87.3,-70.7,-96.9,-114.89999999999999,-80.8,-104.5]
[null,null,null,"Taxes Paid",-70.900000000000006,-51.7,-52.4,null,-71.2,-54.9,-54.9,-65,-55.9,-85.3,-55.1,-80.8]
[null,null,null,"Other CFFI & CFFF",550.90000000000009,72.5,3.6000000000000014,null,549.19999999999993,242.9,242.9,-2.4999999999999978,119,644.59999999999991,4.6000000000000121,34.4]
[null,null,null,"Available cash flow",578.20000000000005,109.7,465.3,null,712.3,766.90000000000009,766.90000000000009,453.60000000000008,484.90000000000003,618.79999999999995,717,757.89999999999986]
[null,null,null,"Dividends",-168.8,-172.8,-171.6,null,-179.3,-170.7,-170.7,-175.5,-189.9,-197.7,-227.1,-234.20000000000002]
[null,null,null,"Growth capex",-180.6,-127.4,-341,null,-497.90000000000003,-525.30000000000007,-525.30000000000007,-269.3,-312.7,-247.2,-304.89999999999998,-411.2]
[null,null,null,"Share buyback program",0,0,0,null,0,-100.1,-100.1,0,0,0,-300,-100]
[null,null,null,"Net cash flow",228.80000000000004,-190.5,-47.299999999999955,null,35.099999999999966,-29.200000000000017,-29.200000000000017,8.8000000000000682,-17.699999999999989,173.89999999999998,-115,12.499999999999829]
[null,null,null,"Exchange differences",1.7,-4.4000000000000004,-0.6,null,0.8,-2.2999999999999998,-2.2999999999999998,3.1,1.4,-1.2,2.1,-6]
[null,null,null,"Net change in cash and cash equivalents - due to assets held for sale",0,0,-0.4,null,-2.5,2.5,2.5,-0.1,-21.8,-8.4,8.1999999999999993,0]
[null,null,null,"Net change in cash and cash equivalents (incl. bank overdrafts)",230.50000000000003,-194.9,-48.299999999999955,null,33.399999999999963,-29.000000000000018,-29.000000000000018,11.800000000000068,-38.099999999999994,164.29999999999998,-104.7,6.4999999999998295]
[]
[]
[null,null,null,"Condensed Balance Sheet\nIFRS - in EUR millions",2016,2017,2018,"Pro forma \n2019",2019,2020,"Restated 2020",2021,2022,2023,2024,2025]
[null,null,null,"Property, plant & equipment - owned assets",3553,3488.1,3736.3,null,3640.8,3798.9,3798.9,3834.9,3546.6,3169.5,3229,3335.1]
[null,null,null,"Property, plant & equipment - right-of-use assets","-","-","-",null,503,632.20000000000005,632.20000000000005,640.20000000000005,648.6,574.5,575.5,534.20000000000005]
[null,null,null,"Financial assets - Joint ventures and associates",1137.8,1018.6,1081.7,null,1272.8,1319.4,1319.4,1583.3,1877.8,1771.9,1970.7,2112.8000000000002]
[null,null,null,"Intangible assets",145.80000000000001,148.80000000000001,155.9,null,164.8,173.2,147.6,111,109.7,102.1,102.7,107.3]
[null,null,null,"Cash and cash equivalents",306,130,77.5,null,94.5,68.3,68.3,73.400000000000006,33.799999999999997,197,94.2,99.5]
[null,null,null,"Trade and other receivables",224.6,253.7,288.89999999999998,null,296.10000000000002,276.10000000000002,276.10000000000002,259.60000000000002,318.5,352.6,346.7,290.3]
[null,null,null,"Assets held for sale",25.1,0,0,null,143.9,0,0,192.3,65.2,26,26.4,55.8]
[null,null,null,"Other non-current assets",137.4,45.900000000000006,118.99999999999999,null,201.80000000000021,208.09999999999997,214.40000000000015,349.59999999999957,295.80000000000024,391.30000000000007,389.90000000000015,313.2]
[null,null,null,"Other current assets",52.3,29.4,55.599999999999994,null,55.799999999999926,41.699999999999989,41.699999999999989,42.400000000000034,103.10000000000001,69.400000000000006,67.200000000000017,76.3]
[null,null,null,"Total assets",5582.0000000000009,5114.4999999999991,5514.9,null,6373.5000000000009,6517.9000000000005,6498.6000000000013,7086.7,6999.1,6654.3,6802.2999999999993,6924.5]
[]
[null,null,null,"Equity attributable to owners of parent",2399.6999999999998,2480,2682.8,null,3047.3,2980.7,2961.4,3188.7,2984.7,3223.2,3097,3265.9]
[null,null,null,"Non-controlling interests",159.30000000000001,155.9,161.5,null,147.80000000000001,144.9,144.9,156.9,161.6,153.19999999999999,147.19999999999999,119.3]
[null,null,null,"Total equity",2559,2635.9,2844.3,null,3195.1000000000004,3125.6,3106.3,3345.6,3146.2999999999997,3376.3999999999996,3244.2,3385.2]
[null,null,null,"Non-current Interest-bearing loans",1938.7,1551.4,1731.1,null,1394.5,1616.3,1616.3,1822.3,1662.7,1637.8,1723.3,2030.5]
[null,null,null,"Current Interest-bearing loans",163,5.4,89.5,null,285.89999999999998,127.9,127.9,0.3,419,205.9,279.2,62.4]
[null,null,null,"Lease liabilities","-","-","-",null,564.9,699.2,699.2,711.3,725,639.70000000000005,651.4,615.29999999999995]
[null,null,null,"Pensions and other employee benefits",170.5,112.7,50.699999999999996,null,43.7,49.199999999999996,49.199999999999996,34.9,8.1,9.3000000000000007,7.8,2.6]
[null,null,null,"Bank overdrafts and short-term borrowings",8.5,107.1,81.900000000000006,null,184.5,214.3,214.3,464.6,277.89999999999998,"-",112.3,91.2]
[null,null,null,"Trade and other payables",302.10000000000002,287.3,338.6,null,344.1,361.70000000000005,361.70000000000005,330.1,317.39999999999998,316.2,352.4,264.10000000000002]
[null,null,null,"Other non-current liabilities",345.1,314.8,279.7,null,238.20000000000005,225.20000000000005,225.20000000000005,247.60000000000014,330.6,353.9,333.4,347]
[null,null,null,"Other current liabilities",95.1,99.9,99.1,null,122.60000000000002,98.499999999999901,98.499999999999901,130,112.1,115.10000000000002,98.3,126.19999999999999]
[null,null,null,"Total liabilities",3022.9999999999995,2478.6000000000004,2670.6,null,3178.4,3392.3,3392.3,3741.0999999999995,3852.7999999999997,3277.9,3558.1,3539.3]
[null,null,null,"Total equity and liabilities",5582,5114.5,5514.9,null,6373.5,6517.9,6498.6,7086.6999999999989,6999.0999999999995,6654.2999999999993,6802.3,6924.5]
[]
[]
[null,null,null,"Condensed Cash Flow Statement \nIFRS - in EUR millions",2016,2017,2018,"Pro forma \n2019",2019,2020,"Restated 2020",2021,2022,2023,2024,2025]
[null,null,null,"Cash flows from operating activities (gross)",783.2,713.8,687,null,709.7,822.2,810.4,741.2,872.1,943.1,947.5,967.4]
[null,null,null,"Income tax paid & interest received",-66.900000000000006,-44.900000000000006,-47.399999999999977,null,-63.2,-48.199999999999996,-48.199999999999996,-59.2,-46.9,-76.899999999999991,-38.400000000000006,-67.3]
[null,null,null,"Cash flows from operating activities (net)",716.3,668.9,639.6,null,646.5,774,762.19999999999993,682,825.2,866.2,909.1,900.1]
[]
[null,null,null,"Investments",-442.29999999999995,-448.3,-614,null,-806.3,-843.5,-831.7,-591,-609.79999999999995,-569.29999999999995,-623.40000000000009,-653.20000000000005]
[null,null,null,"Divestments and disposals/repayments",566,117.9,38.300000000000004,null,560.9,256.8,256.8,16.7,131.5,647.40000000000009,121.5,61.9]
[null,null,null,"Other cash flows from investing activities",-9,9.8000000000000007,-13.7,null,-10.700000000000001,2.2000000000000002,2.2000000000000002,-14.100000000000001,-11.1,31.5,6.6000000000000005,-0.8]
[null,null,null,"Cash flows from investing activities (including derivatives)",114.70000000000005,-320.59999999999997,-589.40000000000009,null,-256.09999999999997,-584.5,-572.70000000000005,-588.4,-489.4,109.60000000000014,-495.30000000000007,-592.1]
[]
[null,null,null,"Net debt increase ",-327.7,-248.39999999999998,179,null,-38.600000000000023,207,207,223.2,1.8000000000000114,-451.3,191.4,217.79999999999993]
[null,null,null,"Repayment and interest expenses on lease liabilities",0,0,0,null,-53.099999999999994,-47.8,-47.8,-56.699999999999996,-64.099999999999994,-62.400000000000006,-58.9,-57.8]
[null,null,null,"Finance costs paid",-101.9,-143.5,-90.5,null,-89.5,-94,-94,-76.5,-105.9,-123.3,-97.5,-118]
[null,null,null,"Shareholder dividend paid",-127.5,-133.9,-134,null,-140.5,-146.1,-146.1,-150.5,-156.80000000000001,-163.1,-183.5,-185.3]
[null,null,null,"Purchase treasury shares / share buyback program",-3.8,1.5999999999999999,"-",null,-2.6,-108.1,-108.1,-2.9,0,-10.5,-308.2,-102.2]
[null,null,null,"Other cash flows from financing activities",-41.3,-14.600000000000001,-52,null,-31,-29.700000000000003,-29.700000000000003,-21.4,-28.5,8.6999999999999957,-72.099999999999994,-50]
[null,null,null,"Cash flows from financing activities",-602.19999999999993,-538.79999999999995,-97.5,null,-355.30000000000007,-218.7,-218.7,-84.800000000000026,-353.5,-801.9,-528.79999999999995,-295.50000000000006]
[]
[null,null,null,"Net cash flows",228.80000000000007,-190.5,-47.300000000000068,null,35.099999999999852,-29.199999999999989,-29.200000000000102,8.7999999999999972,-17.699999999999932,173.9000000000002,-115,12.499999999999943]
[null,null,null,"Exchange differences",1.7,-4.4000000000000004,-0.6,null,0.8,-2.2999999999999998,-2.2999999999999998,3.1,1.4,-1.2,2.1,-6]
[null,null,null,"Net change in cash and cash equivalents -  due to assets held for sale","-","-",-0.4,null,-2.5,2.5,2.5,-0.1,-21.8,-8.4,8.1999999999999993,0]
[null,null,null,"Net change in cash and cash equivalents (incl. bank overdrafts)",230.50000000000006,-194.9,-48.300000000000068,null,33.399999999999849,-28.999999999999989,-29.000000000000103,11.799999999999997,-38.099999999999937,164.30000000000021,-104.7,6.4999999999999432]

{"sheet":"Consolidated - BU data","index":5,"n_rows":119,"n_cols":25,"rows_kept":119,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,"Index page"]
[]
[null,null,null,"Consolidated - Business Unit Data overview"]
[]
[null,null,null,"Asia & Middle East\nIFRS - in EUR millions -excluding exceptional items-",2022,2023,2024,2025,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25"]
[null,null,null,"Revenues",76.2,75.2,78.099999999999994,73,null,19.799999999999997,19,18.899999999999999,18.5,19.2,18.3,18.100000000000001,19.600000000000001,19.600000000000001,19.899999999999999,19.399999999999999,19.2,19.899999999999999,18.399999999999999,18,16.7]
[null,null,null,"Other operating income",15.2,12.4,13.6,11.9,null,2.8000000000000003,5.9,2.8,3.7,2.6,3.8,2.5,3.5,2.5,2.8,4.3,4,2.2000000000000002,2.6,3.9,3.2]
[null,null,null,"Total operating income",91.4,87.600000000000009,91.7,84.9,null,22.599999999999998,24.9,21.7,22.2,21.8,22.1,20.6,23.1,22.1,22.7,23.7,23.2,22.1,21,21.9,19.899999999999999]
[null,null,null,"Operating expenses",-35.899999999999991,-39.299999999999997,-41,-42.199999999999989,null,-9.6999999999999993,-8.6999999999999957,-9.0999999999999979,-8.4000000000000021,-8,-9,-10.200000000000003,-12.100000000000001,-9.0000000000000036,-9.9,-10.6,-11.5,-8.9,-10.7,-9.7999999999999972,-12.8]
[null,null,null,"Result joint ventures and associates",79.3,85,97.6,117.6,null,19.700000000000003,17.899999999999999,18.7,23,23.400000000000002,16.399999999999999,23.4,21.799999999999997,20.2,33.700000000000003,26.2,17.5,23.2,47.5,22,24.9]
[null,null,null,"EBITDA (incl result JV)",134.80000000000001,133.30000000000001,148.30000000000001,160.30000000000001,null,32.6,34.1,31.3,36.799999999999997,37.200000000000003,29.5,33.799999999999997,32.799999999999997,33.299999999999997,46.5,39.299999999999997,29.2,36.4,57.8,34.1,32]
[null,null,null,"Depreciation and amortization",-19.800000000000011,-19.500000000000014,-21.600000000000009,-19.700000000000017,null,-4.9000000000000021,-5,-5.1999999999999993,-4.6999999999999957,-4.9000000000000057,-4.6999999999999993,-5.1999999999999957,-4.6999999999999957,-5.0999999999999979,-5.1000000000000014,-6,-5.4,-5.2999999999999972,-4.9000000000000004,-4.8000000000000007,-4.6999999999999993]
[null,null,null,"EBIT (incl result JV)",115,113.8,126.7,140.6,null,27.7,29.1,26.1,32.1,32.299999999999997,24.8,28.6,28.1,28.2,41.4,33.299999999999997,23.8,31.1,52.9,29.3,27.3]
[]
[null,null,null,"Storage capacity end of period - subsidiaries (in million cbm)",0.8,0.8,0.8,0.8,null,1,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8]
[null,null,null,"Storage capacity end of period - JVs and associates (in million cbm)",9.5,9.5,9.8000000000000007,10.3,null,8.1999999999999993,9.6,9.5,9.5,9.5,9.5,9.5,9.5,9.6,9.6,9.6,9.8000000000000007,10,10.1,10.3,10.3]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",1.8,1.8,1.8,1.8,null,1.8,1.8,1.8,1.8,1.8,1.8,1.8,1.8,1.8,1.8,1.8,1.8,1.8,1.8,1.8,1.8]
[null,null,null,"Occupancy rate - subsidiaries",0.87,0.93,0.91,0.91,null,0.84,0.85,0.88,0.91,0.94,0.91,0.93,0.94,0.94,0.93,0.9,0.87,0.9,0.9,0.91,0.93]
[]
[null,null,null,"China & North Asia\nIFRS - in EUR millions -excluding exceptional items-",2022,2023,2024,2025,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25"]
[null,null,null,"Revenues",51.5,45.2,45.4,40.299999999999997,null,13,13.3,13.5,11.7,12.2,11.2,10.1,11.7,12.8,11.3,9.6,11.7,10.6,10.199999999999999,9.5,10]
[null,null,null,"Other operating income",8.9,6.6999999999999993,5.0999999999999996,4.7,null,1.7,1.8,2.6,2.8,2.7,1.3,1.1000000000000001,1.6,1.7,1.3,1.1000000000000001,1,0.9,1.3,0.6,1.9]
[null,null,null,"Total operating income",60.4,51.900000000000006,50.5,45,null,14.7,15.100000000000001,16.100000000000001,14.5,14.899999999999999,12.5,11.2,13.3,14.5,12.600000000000001,10.7,12.7,11.5,11.5,10.1,11.9]
[null,null,null,"Operating expenses",-31.9,-28.400000000000006,-30.700000000000003,-23.5,null,-7.1999999999999975,-8.2000000000000011,-8.5000000000000018,-8.0000000000000018,-7.3999999999999986,-7.6999999999999993,-6.2999999999999989,-7,-7.4999999999999982,-7.2,-6.7999999999999989,-9.1999999999999993,-6.1999999999999993,-6.8,-5.9,-4.6000000000000014]
[null,null,null,"Result joint ventures and associates",40.200000000000003,43.5,44.8,46.2,null,10.299999999999999,9.6,10.1,10.200000000000001,11.2,11,10.1,11.2,11.1,12.3,10.7,10.7,12.7,11.9,11,10.6]
[null,null,null,"EBITDA (incl result JV)",68.7,67,64.599999999999994,67.7,null,17.8,16.5,17.7,16.7,18.7,15.8,15,17.5,18.100000000000001,17.7,14.6,14.2,18,16.600000000000001,15.2,17.899999999999999]
[null,null,null,"Depreciation and amortization",-12.800000000000004,-13,-10.399999999999991,-9.9000000000000057,null,-3.2000000000000011,-3.0999999999999996,-3.2999999999999989,-3.1999999999999993,-3.3999999999999986,-3.2000000000000011,-3.0999999999999996,-3.3000000000000007,-2.7000000000000011,-2.5,-2.5,-2.7,-2.5999999999999996,-2.4,-2.5,-2.3999999999999986]
[null,null,null,"EBIT (incl result JV)",55.9,54,54.2,57.8,null,14.6,13.4,14.4,13.5,15.3,12.6,11.9,14.2,15.4,15.2,12.1,11.5,15.4,14.2,12.7,15.5]
[]
[null,null,null,"Storage capacity end of period - subsidiaries (in million cbm)",0.8,0.8,0.7,0.6,null,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.7,0.7,0.7,0.7,0.7,0.7,0.6]
[null,null,null,"Storage capacity end of period - JVs and associates (in million cbm)",2.4,2.4,2.9,2.8,null,2.2999999999999998,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.9,2.9,3,3,3,2.8]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Occupancy rate - subsidiaries",0.73,0.68,0.67,0.56999999999999995,null,0.72,0.77,0.73,0.7,0.71,0.67,0.66,0.69,0.77,0.68,0.59,0.61,0.59,0.55000000000000004,0.56999999999999995,0.59]
[]
[null,null,null,"Netherlands\nIFRS - in EUR millions -excluding exceptional items-",2022,2023,2024,2025,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25"]
[null,null,null,"Revenues",428.6,458.9,333.6,342.3,null,98,106.1,108.1,116.4,115.5,115.3,119.2,108.9,82.6,81.900000000000006,84.5,84.6,82.6,83.2,87.5,89]
[null,null,null,"Other operating income",2.1,11.3,6.9,8.9,null,0.2,1,0.6,0.3,1.2999999999999998,3.1,4.2,2.7,0.9,1.8,1.4,2.8,0.9,4.3,0.9,2.8]
[null,null,null,"Total operating income",430.70000000000005,470.2,340.5,351.2,null,98.2,107.1,108.69999999999999,116.7,116.8,118.39999999999999,123.4,111.60000000000001,83.5,83.7,85.9,87.399999999999991,83.5,87.5,88.399999999999991,91.8]
[null,null,null,"Operating expenses",-235.30000000000004,-224,-152.69999999999999,-145.6,null,-53.900000000000006,-50.6,-59.29999999999999,-71.5,-57.3,-56.399999999999977,-56,-54.300000000000011,-37.299999999999997,-37.400000000000006,-38.200000000000003,-39.799999999999997,-37.6,-35.4,-36.799999999999997,-35.799999999999997]
[null,null,null,"Result joint ventures and associates",39.5,42.8,38.799999999999997,28.6,null,7.6,7.6,11.4,12.9,10,10.3,10.5,12,11.3,10,10.6,6.9,8.9,7.1,7.2,5.4]
[null,null,null,"EBITDA (incl result JV)",234.9,289,226.6,234.2,null,51.9,64.099999999999994,60.8,58.1,69.5,72.300000000000011,77.900000000000006,69.3,57.5,56.3,58.3,54.5,54.8,59.2,58.8,61.4]
[null,null,null,"Depreciation and amortization",-113.7,-96.6,-77.5,-81.5,null,-33.299999999999997,-32.599999999999994,-26.9,-20.900000000000006,-23.799999999999997,-26.300000000000011,-26.600000000000009,-19.899999999999999,-18.600000000000001,-19.399999999999999,-20,-19.5,-20,-19.600000000000001,-20.599999999999994,-21.299999999999997]
[null,null,null,"EBIT (incl result JV)",121.2,192.4,149.1,152.69999999999999,null,18.599999999999998,31.5,33.9,37.199999999999996,45.7,46,51.3,49.4,38.9,36.9,38.299999999999997,35,34.799999999999997,39.6,38.200000000000003,40.1]
[]
[null,null,null,"Storage capacity end of period - subsidiaries (in million cbm)",8.1,6.8,6.4,6.4,null,8.1,8.1,8.1,8.1,8.1,8.1999999999999993,8.1999999999999993,6.8,6.4,6.4,6.4,6.4,6.3,6.4,6.4,6.4]
[null,null,null,"Storage capacity end of period - JVs and associates (in million cbm)",1.2,1.4,1.4,1.4,null,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Occupancy rate - subsidiaries",0.86,0.91,0.94,0.94,null,0.79,0.87,0.87,0.9,0.91,0.9,0.92,0.9,0.93,0.93,0.94,0.96,0.94,0.94,0.94,0.93]
[]
[null,null,null,"Singapore\nIFRS - in EUR millions -excluding exceptional items-",2022,2023,2024,2025,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25"]
[null,null,null,"Revenues",252.6,285.2,291.89999999999998,288,null,58.3,59.8,67,67.5,71.8,72.8,70.2,70.400000000000006,72,73,72.7,74.2,72.8,73.900000000000006,71.5,69.8]
[null,null,null,"Other operating income",0.3,1.4,1.6,6.7,null,0.3,0.4,0.3,-0.7,0.4,0.3,0.3,0.4,0.4,0.5,0.4,0.3,0.3,5.8,0.4,0.2]
[null,null,null,"Total operating income",252.9,286.59999999999997,293.5,294.7,null,58.599999999999994,60.199999999999996,67.3,66.8,72.2,73.099999999999994,70.5,70.800000000000011,72.400000000000006,73.5,73.099999999999994,74.5,73.099999999999994,79.7,71.900000000000006,70]
[null,null,null,"Operating expenses",-69.5,-76.499999999999972,-68.400000000000006,-75.400000000000006,null,-15.399999999999999,-16.599999999999994,-18.700000000000003,-18.799999999999997,-18.799999999999997,-19.199999999999989,-18.300000000000004,-20.200000000000017,-17.500000000000007,-16.399999999999999,-16.899999999999999,-17.600000000000001,-18.5,-19.600000000000001,-18.3,-19]
[null,null,null,"Result joint ventures and associates",0.7,0.8,0.8,0.8,null,0.19999999999999998,0.1,0.2,0.2,0.30000000000000004,0.3,0.1,0.1,0.2,0.1,0.1,0.4,0.2,0.3,0.1,0.2]
[null,null,null,"EBITDA (incl result JV)",184.1,210.9,225.9,220.1,null,43.4,43.7,48.8,48.2,53.7,54.2,52.3,50.699999999999996,55.1,57.2,56.3,57.3,54.8,60.4,53.7,51.2]
[null,null,null,"Depreciation and amortization",-55.799999999999983,-56.700000000000017,-57.599999999999994,-56.799999999999983,null,-13.299999999999997,-13.800000000000004,-14.199999999999996,-14.5,-14.5,-14.300000000000004,-13.899999999999999,-13.999999999999993,-14.300000000000004,-14.2,-14.299999999999997,-14.8,-15,-14.6,-13.7,-13.5]
[null,null,null,"EBIT (incl result JV)",128.30000000000001,154.19999999999999,168.3,163.30000000000001,null,30.1,29.9,34.6,33.700000000000003,39.200000000000003,39.9,38.4,36.700000000000003,40.799999999999997,43,42,42.5,39.799999999999997,45.8,40,37.700000000000003]
[]
[null,null,null,"Storage capacity end of period - subsidiaries (in million cbm)",3.3,3.3,3.3,3.3,null,3.3,3.3,3.3,3.3,3.3,3.3,3.3,3.3,3.3,3.3,3.3,3.3,3.3,3.3,3.3,3.3]
[null,null,null,"Storage capacity end of period - JVs and associates (in million cbm)",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",1.5,1.5,1.5,1.5,null,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5]
[null,null,null,"Occupancy rate - subsidiaries",0.85,0.95,0.94,0.94,null,0.83,0.82,0.88,0.88,0.96,0.97,0.93,0.93,0.93,0.95,0.93,0.94,0.94,0.94,0.93,0.94]
[]
[null,null,null,"USA & Canada\nIFRS - in EUR millions -excluding exceptional items-",2022,2023,2024,2025,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25"]
[null,null,null,"Revenues",242.8,229.2,237.3,235.7,null,61.5,61.3,60.8,59.199999999999996,61,57.1,53.2,57.9,58,58,57.6,63.7,62,58.8,56.6,58.3]
[null,null,null,"Other operating income",7.8,5.4,14.6,8.9,null,1.4,2,1.8,2.6,1.4,1.1000000000000001,2.2999999999999998,0.6,0.9,10.8,1.5,1.4,1.6,1.3,1.1000000000000001,4.9000000000000004]
[null,null,null,"Total operating income",250.60000000000002,234.6,251.9,244.6,null,62.9,63.3,62.599999999999994,61.8,62.4,58.2,55.5,58.5,58.9,68.8,59.1,65.100000000000009,63.6,60.099999999999994,57.7,63.199999999999996]
[null,null,null,"Operating expenses",-118.80000000000001,-109.6,-106.70000000000002,-106.6,null,-28.799999999999997,-28.299999999999997,-31.599999999999994,-30.099999999999994,-28.599999999999994,-25.6,-26.6,-28.800000000000004,-26.799999999999997,-26.999999999999993,-24.4,-28.5,-27.299999999999997,-26.4,-25,-27.9]
[null,null,null,"Result joint ventures and associates",15.2,13.9,13,10.1,null,4.5999999999999996,3.8,3.4,3.4,3,4,3.4,3.5,3.6,2.8,4.0999999999999996,2.5,4.8,2.2000000000000002,2.7,0.4]
[null,null,null,"EBITDA (incl result JV)",147,138.9,158.19999999999999,148.1,null,38.700000000000003,38.799999999999997,34.4,35.1,36.800000000000004,36.6,32.299999999999997,33.199999999999996,35.700000000000003,44.6,38.799999999999997,39.1,41.1,35.9,35.4,35.700000000000003]
[null,null,null,"Depreciation and amortization",-39.900000000000006,-37.300000000000011,-40.699999999999989,-45.699999999999989,null,-9.1000000000000014,-9.6999999999999957,-10.7,-10.400000000000002,-10.000000000000004,-9.4000000000000021,-8.7999999999999972,-9.0999999999999943,-9.0000000000000036,-9.2000000000000028,-10.099999999999998,-12.400000000000002,-12.8,-10.399999999999999,-11.399999999999999,-11.100000000000001]
[null,null,null,"EBIT (incl result JV)",107.1,101.6,117.5,102.4,null,29.6,29.1,23.7,24.7,26.8,27.2,23.5,24.1,26.7,35.4,28.7,26.7,28.3,25.5,24,24.6]
[]
[null,null,null,"Storage capacity end of period - subsidiaries (in million cbm)",2.2000000000000002,2,1.9,1.9,null,2.9,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2,2,2,2,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
[null,null,null,"Storage capacity end of period - JVs and associates (in million cbm)",0.8,0.8,0.8,0.9,null,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.9]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Occupancy rate - subsidiaries",0.95,0.93,0.97,0.94,null,0.93,0.94,0.95,0.97,0.95,0.91,0.92,0.96,0.96,0.95,0.98,0.98,0.95,0.93,0.94,0.96]
[]
[null,null,null,"Of which United States\nIFRS - in EUR millions -excluding exceptional items-",2022,2023,2024,2025,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25"]
[null,null,null,"Revenues",228.8,229.2,237.3,235.7,null,53.6,55.3,60.5,59.4,61,57.2,53.1,57.9,58,58,57.6,63.7,62,58.8,56.6,58.3]
[null,null,null,"Other operating income",7.8,5.4,7.9,8.9,null,1.5,1.9,1.8,2.6,1.4,1.1000000000000001,2.4,0.5,0.8,4.0999999999999996,1.6,1.4,1.6,1.3,1.1000000000000001,4.9000000000000004]
[null,null,null,"Total operating income",236.60000000000002,234.6,245.20000000000002,244.6,null,55.1,57.199999999999996,62.3,62,62.4,58.300000000000004,55.5,58.4,58.8,62.1,59.2,65.100000000000009,63.6,60.099999999999994,57.7,63.199999999999996]
[null,null,null,"Operating expenses",-115.1,-110.39999999999999,-104.30000000000001,-105.6,null,-24.700000000000003,-29.7,-30.9,-29.800000000000004,-28.5,-28.200000000000003,-26.3,-27.4,-26.199999999999996,-26.2,-24.2,-27.70000000000001,-27,-26.099999999999994,-24.9,-27.599999999999994]
[null,null,null,"Result joint ventures and associates",4.4000000000000004,3.7,3.5,3.6,null,1.9,1.3,0.6,0.6,0.5,1.4,0.8,1,1.1000000000000001,0.3,1.7,0.4,2.5,-0.1,1.1000000000000001,0.1]
[null,null,null,"EBITDA (incl result JV)",125.9,127.9,144.4,142.6,null,32.299999999999997,28.799999999999997,32,32.799999999999997,34.4,31.5,30,32,33.700000000000003,36.200000000000003,36.700000000000003,37.799999999999997,39.1,33.9,33.9,35.700000000000003]
[null,null,null,"Depreciation and amortization",-39.900000000000006,-37.300000000000011,-40.700000000000003,-45.599999999999994,null,-8.9999999999999964,-9.7999999999999972,-10.7,-10.399999999999999,-9.8999999999999986,-9.5,-8.6999999999999993,-9.1999999999999993,-9.0000000000000036,-9.2000000000000028,-10.199999999999999,-12.3,-12.8,-10.399999999999999,-11.399999999999999,-11.000000000000004]
[null,null,null,"EBIT (incl result JV)",86,90.6,103.7,97,null,23.3,19,21.3,22.4,24.5,22,21.3,22.8,24.7,27,26.5,25.5,26.3,23.5,22.5,24.7]
[]
[null,null,null,"All other Business Units\nIFRS - in EUR millions -excluding exceptional items-",2022,2023,2024,2025,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25"]
[null,null,null,"Revenues",308.5,324.40000000000003,319.7,310.8,null,71.900000000000006,75.900000000000006,80.2,80.5,80.399999999999991,82.5,80.099999999999994,81.400000000000006,81,79.099999999999994,78.7,80.900000000000006,79.3,76,75.599999999999994,79.900000000000006]
[null,null,null,"Other operating income",0.8,1.7,8.1,4.7,null,0.1,0.30000000000000004,0.2,0.19999999999999998,-0.1,0.1,0.8,0.9,0.30000000000000004,4.5999999999999996,0.4,2.8,2.8,1.9,0.3,-0.3]
[null,null,null,"Total operating income",309.3,326.10000000000002,327.8,315.5,null,72,76.2,80.400000000000006,80.699999999999989,80.3,82.6,80.899999999999991,82.300000000000011,81.3,83.7,79.099999999999994,83.7,82.100000000000009,77.899999999999991,75.900000000000006,79.599999999999994]
[null,null,null,"Operating expenses",-129.6,-135.30000000000001,-140.80000000000001,-135.1,null,-28.6,-37.600000000000009,-31.400000000000006,-32,-30.299999999999997,-31.899999999999991,-33.199999999999996,-39.900000000000013,-32.199999999999996,-34.1,-33.700000000000003,-40.799999999999997,-34.20000000000001,-31.599999999999994,-31.8,-37.5]
[null,null,null,"Result joint ventures and associates",18.899999999999999,24.9,28.3,24.5,null,4.7,4.0999999999999996,6.9,3.2,5,7.4,7.6000000000000005,4.9000000000000004,9,8,7.4,3.9,7.2,6.2,6.1,5]
[null,null,null,"EBITDA (incl result JV)",198.6,215.70000000000002,215.3,204.9,null,48.1,42.699999999999996,55.9,51.9,55,58.1,55.3,47.3,58.1,57.6,52.8,46.8,55.1,52.5,50.2,47.1]
[null,null,null,"Depreciation and amortization",-77.600000000000009,-78.100000000000023,-77.5,-77.800000000000011,null,-19,-19.499999999999996,-19.799999999999997,-19.299999999999997,-18.799999999999997,-18.5,-19.299999999999997,-21.499999999999996,-19.700000000000003,-19.700000000000003,-17.299999999999997,-20.800000000000004,-18.899999999999999,-19.2,-19.399999999999999,-20.3]
[null,null,null,"EBIT (incl result JV)",121,137.6,137.80000000000001,127.1,null,29.1,23.2,36.1,32.6,36.200000000000003,39.6,36,25.8,38.4,37.9,35.5,26,36.200000000000003,33.299999999999997,30.8,26.8]
[]
[null,null,null,"Storage capacity end of period - subsidiaries (in million cbm)",2.4000000000000004,2.2999999999999998,2.2999999999999998,2.4,null,2.4000000000000004,2.4000000000000004,2.4000000000000004,2.4000000000000004,2.4000000000000004,2.3000000000000003,2.3000000000000003,2.2999999999999998,2.1999999999999997,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.4]
[null,null,null,"Storage capacity end of period - JVs and associates (in million cbm)",0.5,0.5,0.5,0.5,null,0.6,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",0.5,0.5,0.5,0.5,null,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,null,"Occupancy rate - subsidiaries",0.91,0.93,0.9,0.88,null,0.89,0.91,0.92,0.92,0.93,0.93,0.93,0.93,0.91,0.89,0.9,0.9,0.89,0.89,0.88,0.87]
[]
[null,null,null,"Global, corporate and others\nIFRS - in EUR millions -excluding exceptional items-",2022,2023,2024,2025,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25"]
[null,null,null,"Revenues",6.8,7.5,9.6,8.8000000000000007,null,1.6,2.6,1.1000000000000001,1.5,1.7,1.8,1.1000000000000001,2.9,2.2000000000000002,2.2999999999999998,2.5,2.6,1.7,2.1,2.9,2.1]
[null,null,null,"Other operating income",3.8,3.9,0.1,0.1,null,0.8,0.8,0.7,1.5,1,1.1000000000000001,1,0.8,-0.2,0.3,-0.2,0.2,0.2,-0.2,-0.1,0.2]
[null,null,null,"Total operating income",10.6,11.4,9.6999999999999993,8.9,null,2.4,3.4,1.8,3,2.7,2.9,2.1,3.7,2,2.6,2.2999999999999998,2.8,1.9,1.9,2.8,2.2999999999999998]
[null,null,null,"Operating expenses",-92.4,-104.3,-114.9,-107.1,null,-21.8,-24.2,-24.1,-22.3,-24.7,-24.6,-28.6,-26.4,-24.7,-31.2,-30.1,-28.9,-27.1,-30.7,-24.4,-24.9]
[null,null,null,"Result joint ventures and associates",0.9,1.6,0.9,3.3,null,0,0.3,0.3,0.3,0.1,0.4,0.4,0.7,-0.1,0.8,1,-0.8,1.2,1.2,1,-0.1]
[null,null,null,"EBITDA (incl result JV)",-80.900000000000006,-91.3,-104.3,-94.9,null,-19.399999999999999,-20.5,-22,-19,-21.9,-21.3,-26.1,-22,-22.8,-27.8,-26.8,-26.9,-24,-27.6,-20.6,-22.7]
[null,null,null,"Depreciation and amortization",-20.3,-21.8,-22.1,-23.8,null,-4.5,-4.8,-6.5,-4.5,-5,-5.3,-5.4,-6.1,-5.2,-5.5,-5.8,-5.6,-5.6,-5.8,-5,-7.4]
[null,null,null,"EBIT (incl result JV)",-101.2,-113.1,-126.4,-118.7,null,-23.9,-25.3,-28.5,-23.5,-26.9,-26.6,-31.5,-28.1,-28,-33.299999999999997,-32.6,-32.5,-29.6,-33.4,-25.6,-30.1]
[]
[null,null,null,"Storage capacity end of period - subsidiaries (in million cbm)",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Storage capacity end of period - JVs and associates (in million cbm)",0.7,0.7,0.7,0.4,null,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.5,0.4]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",0.1,0.1,0.1,0,null,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0]

{"sheet":"Proportional - Financial data","index":6,"n_rows":32,"n_cols":57,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Index page"]
[]
[null,null,null,"Proportional - Financial Data overview"]
[]
[null,null,null,"Profit & Loss\nProportional - in EUR millions -excluding exceptional items-",2016,2017,2018,"Pro forma \n2019",2019,2020,"Restated 2020",2021,2022,2023,2024,2025,null,"1Q18","2Q18","3Q18","4Q18","Pro forma\n1Q19","Pro forma\n2Q19","Pro forma\n3Q19","Pro forma\n4Q19","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","Restated\n1Q20","Restated\n2Q20","Restated\n3Q20","Restated\n4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25"]
[null,null,null,"Revenues",1652.2,1599.5,1541.4,1653.1,1653.1,1597.4,1597.4,1665.3,1857.2,1941.9,1917.5,1916.4,null,378.8,377.59999999999997,381.9,403.1,416.3,410.7,413.6,412.5,416.3,410.7,413.6,412.5,400.1,396.1,398.3,402.9,400.1,396.1,398.3,402.9,411.1,413.09999999999997,425.3,415.8,430.7,454.9,480.70000000000005,490.9,486.1,480.8,480.9,494.1,477.9,475.5,479.1,485,488.4,493.7,467.3,467]
[null,null,null,"Other operating income",12.4,13.5,27.6,63.6,63.7,68,68,134.4,104.4,116.6,131.19999999999999,128.69999999999999,null,3.9,13.3,3.3,7.1,3.9,7.6,8.6,43.5,3.9,7.6,8.6,43.6,17,16.100000000000001,14.4,20.5,17,16.100000000000001,14.399999999999999,20.5,16,17.3,18.7,82.399999999999991,24.3,27.5,26,26.6,24.8,29.2,29.4,33.200000000000003,22,42.4,33.299999999999997,33.5,28.2,37.1,25.4,38]
[null,null,null,"Total operating income",1664.6000000000001,1613,1569,1716.7,1716.8,1665.4,1665.4,1799.7,1961.6000000000001,2058.5,2048.6999999999998,2045.1,null,382.7,390.9,385.2,410.20000000000005,420.2,418.3,422.20000000000005,456,420.2,418.3,422.20000000000005,456.1,417.1,412.20000000000005,412.7,423.4,417.1,412.20000000000005,412.7,423.4,427.1,430.4,444,498.2,455,482.4,506.70000000000005,517.5,510.90000000000003,510,510.29999999999995,527.29999999999995,499.9,517.9,512.4,518.5,516.6,530.79999999999995,492.7,505]
[null,null,null,"Operating expenses",-747.70000000000016,-760.4,-747.4,-787,-736.09999999999991,-693.1,-704.89999999999986,-800.1,-893.8,-904.5,-878.49999999999977,-861.50000000000023,null,-175.29999999999998,-187.59999999999997,-180.8,-203.70000000000005,-194.89999999999998,-190.70000000000005,-203.80000000000007,-197.59999999999991,-180.1,-179,-190.40000000000006,-186.60000000000002,-176.10000000000002,-166.60000000000005,-171.39999999999998,-178.99999999999997,-179.10000000000002,-169.60000000000005,-174.29999999999998,-181.89999999999998,-183.20000000000002,-182.59999999999997,-186.7,-247.6,-201.3,-215.29999999999995,-229.30000000000007,-247.89999999999998,-216.8,-217.8,-224.89999999999998,-245,-202.09999999999997,-216.29999999999995,-218.3,-241.8,-216.70000000000005,-215.39999999999998,-206.2,-223.2]
[null,null,null,"Proportional EBITDA",916.9,852.6,821.6,929.7,980.7,972.3,960.50000000000023,999.6,1067.8000000000002,1154,1170.2,1183.5999999999999,null,207.4,203.3,204.39999999999998,206.5,225.3,227.59999999999997,218.39999999999998,258.40000000000009,240.1,239.3,231.79999999999998,269.5,241,245.6,241.3,244.4,238,242.6,238.4,241.5,243.9,247.8,257.3,250.6,253.7,267.10000000000002,277.39999999999998,269.60000000000002,294.10000000000002,292.2,285.39999999999998,282.3,297.8,301.60000000000002,294.10000000000002,276.7,299.89999999999998,315.39999999999998,286.5,281.8]
[null,null,null,"Depreciation and amortization",-336.79999999999995,-343.20000000000005,-339.1,-341.9,-390,-407.1,-403.6,-442.6,-452.8,-439.9,-479.1,-499.99999999999989,null,-82.9,-83.7,-83.59999999999998,-88.9,-86.700000000000017,-83.19999999999996,-81.599999999999966,-90.400000000000034,-97.299999999999983,-92,-90.999999999999972,-109.70000000000002,-97.699999999999989,-99.6,-97.9,-111.9,-96.799999999999983,-98.699999999999989,-97.1,-111,-105.20000000000002,-108,-116.20000000000002,-113.19999999999999,-111,-116.90000000000003,-117.9,-107.00000000000003,-106.00000000000003,-109.69999999999999,-111.29999999999998,-112.9,-116.60000000000002,-117.1,-119,-126.4,-125.89999999999998,-122.39999999999998,-124,-127.7]
[null,null,null,"Proportional EBIT",580.1,509.4,482.5,587.80000000000007,590.70000000000005,565.20000000000005,556.9000000000002,557,615.00000000000023,714.1,691.1,683.6,null,124.5,119.60000000000001,120.8,117.6,138.6,144.4,136.80000000000001,168.00000000000006,142.80000000000001,147.30000000000001,140.80000000000001,159.79999999999998,143.30000000000001,146,143.4,132.5,141.20000000000002,143.9,141.30000000000001,130.5,138.69999999999999,139.80000000000001,141.1,137.4,142.69999999999999,150.19999999999999,159.5,162.6,188.1,182.5,174.1,169.4,181.2,184.5,175.1,150.30000000000001,174,193,162.5,154.1]
[null,null,null,"Net finance costs",-147,-133.30000000000001,-107.6,-93.699999999999989,-129.19999999999999,-141.4,-141.4,-152.69999999999999,-183.2,-196,-164.70000000000005,-177.10000000000002,null,-26.2,-24.6,-25.5,-31.299999999999997,-25.2,-23.8,-19.100000000000001,-25.6,-31.7,-29.4,-25.1,-43,-34.799999999999997,-32.700000000000003,-32.5,-41.4,-34.799999999999997,-32.700000000000003,-32.5,-41.4,-39.700000000000003,-38.1,-37.1,-37.799999999999997,-41.8,-43.1,-50.3,-48,-51.5,-48.5,-46.8,-49.2,-40.399999999999977,-38.6,-42.7,-43,-42,-46.4,-42.600000000000009,-46.1]
[null,null,null,"Profit before income tax",433.1,376.09999999999997,374.9,494.10000000000008,461.50000000000006,423.8,415.50000000000023,404.3,431.80000000000024,518.1,526.4,506.5,null,98.3,95,95.3,86.3,113.39999999999999,120.60000000000001,117.70000000000002,142.40000000000006,111.10000000000001,117.9,115.70000000000002,116.79999999999998,108.50000000000001,113.3,110.9,91.1,106.40000000000002,111.2,108.80000000000001,89.1,98.999999999999986,101.70000000000002,104,99.600000000000009,100.89999999999999,107.1,109.2,114.6,136.6,134,127.3,120.2,140.80000000000001,145.9,132.4,107.3,132,146.6,119.9,108]
[null,null,null,"Income tax",-107,-88.7,-85.4,-105.2,-103.7,-118,-116,-106,-137.4,-105.20000000000005,-123.29999999999995,-94.600000000000023,null,-25.3,-27.9,-24.7,-7.5,-28.2,-28.6,-24.9,-23.5,-27.8,-28.3,-24.6,-23,-25.8,-29.9,-28,-34.299999999999997,-25.400000000000002,-29.4,-27.299999999999997,-33.9,-26.5,-25.599999999999998,-23.4,-30.5,-26.2,-53.6,-31.5,-26.1,-33.5,-30.5,-30,-11.2,-35.000000000000014,-25.100000000000009,-34.900000000000006,-28.3,-34.200000000000003,-29.5,-30.9,0]
[null,null,null,"Net profit owners of parent",326.10000000000002,287.39999999999998,289.5,388.9,357.80000000000007,305.8,299.50000000000023,298.3,294.4000000000002,412.9,403.1,411.9,null,73,67.099999999999994,70.599999999999994,78.8,85.199999999999989,92,92.800000000000011,118.90000000000006,83.300000000000011,89.600000000000009,91.100000000000023,93.799999999999983,82.700000000000017,83.4,82.9,56.8,81.000000000000014,81.800000000000011,81.500000000000014,55.199999999999996,72.499999999999986,76.100000000000023,80.599999999999994,69.100000000000009,74.699999999999989,53.499999999999993,77.7,88.5,103.1,103.5,97.3,109,105.8,120.8,97.5,79,97.8,117.1,89,108]
[]
[null,null,null,"Proportional capacity end of period (in million cbm)",24.3,24.4,24.7,22.5,22.5,22,22,22.5,22.1,20.6,20.399999999999999,20.399999999999999,null,24.4,24.4,24.6,24.7,25,24.5,22.8,22.5,25,24.5,22.8,22.5,21.3,21.4,21.5,22,21.3,21.4,21.5,22,22.2,22.3,22.5,22.5,22.6,22.3,22.2,22.1,22.1,22,22,20.6,20.2,20.100000000000001,20.3,20.399999999999999,20.399999999999999,20.399999999999999,20.399999999999999,20.399999999999999]
[null,null,null,"Proportional occupancy rate",0.94,0.9,0.86,0.84,0.84,0.89900000000000002,0.89900000000000002,0.877,0.876,0.91300000000000003,0.92500000000000004,0.91400000000000003,null,0.84299999999999997,0.83599999999999997,0.83799999999999997,0.83799999999999997,0.84,0.84,0.83200000000000007,0.85,0.84,0.84,0.83200000000000007,0.85,0.86,0.9,0.92,0.91100000000000003,0.86,0.9,0.92,0.91100000000000003,0.88600000000000001,0.88,0.877,0.86399999999999999,0.84199999999999997,0.873,0.88800000000000001,0.90300000000000002,0.91600000000000004,0.90900000000000003,0.91500000000000004,0.91300000000000003,0.92500000000000004,0.92100000000000004,0.92400000000000004,0.93,0.91700000000000004,0.91300000000000003,0.90300000000000002,0.92400000000000004]
[]
[]
[null,null,null,"Condensed Balance Sheet \nProportional - in EUR millions",2016,2017,2018,"Pro forma \n2019",2019,2020,"Restated 2020",2021,2022,2023,2024,2025]
[null,null,null,"Non-current assets",5801,5439.5,5815.8,5961.3,6732.6,7176.3,7157,7531.6,7580.2,7348.8,7572.6,7508.8]
[null,null,null,"Current assets",885.6,689.3,762.6,1095,1095,833.8,833.8,981.9,962.8,1138.0999999999999,1095.0999999999999,948.7]
[null,null,null,"Total assets",6686.6,6128.8,6578.4,7056.3,7827.6,8010.1,7990.8,8513.5,8543,8486.9,8667.7000000000007,8457.5]
[]
[null,null,null,"Equity attributable to owners of parent",2399.6999999999998,2480,2682.8,3200.2000000000003,3047.3,2980.7,2961.4,3188.7,2984.7,3223.2,3097,3265.9]
[null,null,null,"Total equity",2399.6999999999998,2480,2682.8,3200.2000000000003,3047.3,2980.7,2961.4,3188.7,2984.7,3223.2,3097,3265.9]
[null,null,null,"Non-current liabilities",3527.7999999999997,2966.4,3023.6,2688.1,3552.2,3882,3882,4090.8,3981.1,4110.1000000000004,4210.3999999999996,4168.7]
[null,null,null,"Current liabilities",759.1,682.4,872,1168,1228.1000000000001,1147.4000000000001,1147.4000000000001,1234,1577.2,1153.5999999999999,1360.3,1022.9]
[null,null,null,"Total liabilities",4286.8999999999996,3648.8,3895.6,3856.1,4780.3,5029.3999999999996,5029.3999999999996,5324.8,5558.3,5263.7000000000007,5570.7,5191.6000000000004]
[null,null,null,"Total equity and liabilities",6686.5999999999995,6128.8,6578.4,7056.3,7827.6,8010.0999999999995,7990.7999999999993,8513.5,8543,8486.9000000000015,8667.6999999999989,8457.5]

{"sheet":"Proportional - BU data","index":7,"n_rows":95,"n_cols":25,"rows_kept":95,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Index page"]
[]
[null,null,null,"Proportional - Division Data overview"]
[]
[null,null,null,"Asia & Middle East\nProportional - in EUR millions -excluding exceptional items-",2022,2023,2024,2025,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25"]
[null,null,null,"Revenues",352,356.4,368.4,375.5,null,79.7,84.5,94.2,93.6,89.1,85.4,91.3,90.6,89.7,93.1,96.4,89.2,94.1,108.8,82.8,89.8]
[null,null,null,"Other operating income",12.4,12.7,14.8,19,null,2.1,4.4000000000000004,2.5,3.4,2.2999999999999998,3,2.2999999999999998,5.0999999999999996,2.2000000000000002,3.6,4.5,4.5,2.9,5.7,7.4,3]
[null,null,null,"Total operating income",364.4,369.09999999999997,383.2,394.5,null,81.8,88.9,96.7,97,91.399999999999991,88.4,93.6,95.7,91.9,96.699999999999989,100.9,93.7,97,114.5,90.2,92.8]
[null,null,null,"Operating expenses",-113.1,-108.49999999999994,-113.69999999999999,-112.69999999999999,null,-23.299999999999997,-25.200000000000003,-30,-34.6,-24.899999999999991,-26.600000000000009,-28,-29,-25.400000000000006,-27.5,-28.7,-32.1,-27.7,-26.3,-26.900000000000006,-31.799999999999997]
[null,null,null,"Proportional EBITDA",251.3,260.60000000000002,269.5,281.8,null,58.5,63.7,66.7,62.4,66.5,61.8,65.599999999999994,66.7,66.5,69.2,72.2,61.6,69.3,88.2,63.3,61]
[null,null,null,"Depreciation and amortization",-95.8,-91.000000000000028,-95.5,-92.100000000000023,null,-21,-23.200000000000003,-26.900000000000006,-24.700000000000003,-21,-22.9,-23.699999999999996,-23.4,-23.5,-23.5,-24.3,-24.2,-24.4,-22.5,-22.699999999999996,-22.5]
[null,null,null,"Proportional EBIT",155.5,169.6,174,189.7,null,37.5,40.5,39.799999999999997,37.700000000000003,45.5,38.9,41.9,43.3,43,45.7,47.9,37.4,44.9,65.7,40.6,38.5]
[]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",4.3,4.3,4.4000000000000004,4.5,null,4,4.5,4.4000000000000004,4.3,4.3,4.3,4.3,4.3,4.3,4.3,4.3,4.4000000000000004,4.5,4.4000000000000004,4.5,4.5]
[null,null,null,"Proportional occupancy rate",0.87,0.92,0.91,0.9,null,0.85,0.85,0.88,0.9,0.92,0.91,0.92,0.92,0.91,0.91,0.91,0.91,0.9,0.89,0.86,0.96]
[]
[null,null,null,"China & North Asia\nProportional - in EUR millions -excluding exceptional items-",2022,2023,2024,2025,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25"]
[null,null,null,"Revenues",141.1,142.5,150.4,157.1,null,32,35.299999999999997,36.4,37.4,38.4,34.799999999999997,32.799999999999997,36.5,37.700000000000003,36.5,35.799999999999997,40.4,41.5,38.6,37.799999999999997,39.200000000000003]
[null,null,null,"Other operating income",9.5,8.4,12.9,12.1,null,3.6,2,2.2000000000000002,1.7,2.1,1.5999999999999999,2.6,2.1,1.8,4,3,4.0999999999999996,2.8,3.7,2.8,2.78]
[null,null,null,"Total operating income",150.6,150.9,163.30000000000001,169.2,null,35.6,37.299999999999997,38.6,39.1,40.5,36.4,35.4,38.6,39.5,40.5,38.799999999999997,44.5,44.3,42.300000000000004,40.6,42]
[null,null,null,"Operating expenses",-53.099999999999994,-52.400000000000006,-64.000000000000014,-58.599999999999994,null,-11.900000000000002,-13.799999999999997,-13.700000000000003,-13.700000000000003,-13,-13.399999999999999,-12.399999999999999,-13.600000000000001,-13.5,-14.4,-15.099999999999998,-21,-16.3,-14.100000000000005,-14.8,-13.399999999999999]
[null,null,null,"Proportional EBITDA",97.5,98.5,99.3,110.6,null,23.7,23.5,24.9,25.4,27.5,23,23,25,26,26.1,23.7,23.5,28,28.2,25.8,28.6]
[null,null,null,"Depreciation and amortization",-28.299999999999997,-30.5,-30.799999999999997,-34.5,null,-5.1999999999999993,-7.1999999999999993,-7.8999999999999986,-8,-8,-7.6999999999999993,-7.5,-7.3000000000000007,-7.5,-7.5,-7.7999999999999989,-8,-8.1999999999999993,-9.1999999999999993,-8.5,-8.6000000000000014]
[null,null,null,"Proportional EBIT",69.2,68,68.5,76.099999999999994,null,18.5,16.3,17,17.399999999999999,19.5,15.3,15.5,17.7,18.5,18.600000000000001,15.9,15.5,19.8,19,17.3,20]
[]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",1.7,1.7,1.8,1.8,null,1.7,1.7,1.7,1.7,1.7,1.7,1.7,1.7,1.7,1.6,1.8,1.8,1.7999999999999998,1.9,1.9,1.8]
[null,null,null,"Proportional occupancy rate",0.85,0.83,0.84,0.81,null,0.85,0.87,0.85,0.84,0.85,0.82,0.82,0.83,0.87,0.83,0.81,0.82,0.82,0.8,0.81,0.82]
[]
[null,null,null,"Netherlands\nProportional - in EUR millions -excluding exceptional items-",2022,2023,2024,2025,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25"]
[null,null,null,"Revenues",527.20000000000005,576.4,512.20000000000005,513.9,null,120.3,128.5,134,144.4,141.5,142.1,146.19999999999999,146.6,130.30000000000001,127.4,129.19999999999999,125.3,129.19999999999999,128.5,134.6,121.6]
[null,null,null,"Other operating income",1.7000000000000002,11.7,8.1999999999999993,12.9,null,0,1,0.4,0.30000000000000004,1.2,3,4,3.5,0.6,2.2000000000000002,2.6,2.8,-1.4,3.9,-1.7,12.1]
[null,null,null,"Total operating income",528.9,588.1,520.40000000000009,526.79999999999995,null,120.3,129.5,134.4,144.69999999999999,142.69999999999999,145.1,150.19999999999999,150.1,130.9,129.6,131.79999999999998,128.1,127.79999999999998,132.4,132.9,133.69999999999999]
[null,null,null,"Operating expenses",-246.50000000000006,-247.7,-190.50000000000011,-189.5,null,-56.999999999999993,-54,-61,-74.5,-61.499999999999986,-60.5,-60.099999999999994,-65.599999999999994,-47.2,-47.7,-47.999999999999986,-47.599999999999994,-46.999999999999986,-47.5,-47.2,-47.8]
[null,null,null,"Proportional EBITDA",282.40000000000003,340.4,329.9,337.3,null,63.300000000000004,75.5,73.400000000000006,70.199999999999989,81.2,84.6,90.1,84.5,83.7,81.900000000000006,83.8,80.5,80.8,84.9,85.7,85.9]
[null,null,null,"Depreciation and amortization",-134.60000000000002,-123.7,-152.79999999999998,-164.20000000000002,null,-38.600000000000009,-37.799999999999997,-32.100000000000009,-26.099999999999994,-29,-31.699999999999996,-32.099999999999994,-30.9,-37,-37.4,-39.599999999999994,-38.799999999999997,-40,-40.200000000000003,-42.2,-41.8]
[null,null,null,"Proportional EBIT",147.79999999999998,216.7,177.1,173.1,null,24.7,37.700000000000003,41.3,44.1,52.2,52.9,58,53.6,46.7,44.5,44.2,41.7,40.799999999999997,44.7,43.5,44.1]
[]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",8.5,7.2,6.9,6.8,null,8.5,8.5,8.5,8.5,8.5,8.6,8.6,7.2,6.9,6.9,6.9,6.9,6.8,6.8,6.8,6.8]
[null,null,null,"Proportional occupancy rate",0.86,0.91,0.94,0.94,null,0.8,0.87,0.88,0.9,0.91,0.91,0.92,0.9,0.93,0.94,0.95,0.96,0.94,0.94,0.94,0.93]
[]
[null,null,null,"Singapore\nProportional - in EUR millions -excluding exceptional items-",2022,2023,2024,2025,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25"]
[null,null,null,"Revenues",178.5,200.9,205.2,203,null,41.2,42.4,47.3,47.6,50.5,51.2,49.5,49.7,50.6,51.2,51,52.4,51.4,51.9,50.4,49.3]
[null,null,null,"Other operating income",-0.6,0.1,0.2,3.7,null,0.1,0,0,-0.7,0,0,0,0.1,0,0.2,0,0,0,3.8,0,-0.1]
[null,null,null,"Total operating income",177.9,201,205.39999999999998,206.70000000000002,null,41.300000000000004,42.4,47.3,46.9,50.5,51.2,49.5,49.800000000000004,50.6,51.4,51,52.4,51.4,55.7,50.4,49.2]
[null,null,null,"Operating expenses",-49.700000000000017,-54.5,-49.099999999999966,-54.000000000000028,null,-11.100000000000005,-11.899999999999999,-13.299999999999997,-13.399999999999999,-13.100000000000001,-13.600000000000001,-13.200000000000003,-14.600000000000001,-12.5,-11.9,-12.100000000000001,-12.600000000000001,-13.299999999999997,-13.900000000000006,-13.200000000000003,-13.600000000000001]
[null,null,null,"Proportional EBITDA",128.19999999999999,146.5,156.30000000000001,152.69999999999999,null,30.2,30.5,34,33.5,37.4,37.6,36.299999999999997,35.200000000000003,38.1,39.5,38.9,39.799999999999997,38.1,41.8,37.200000000000003,35.6]
[null,null,null,"Depreciation and amortization",-38.399999999999991,-39,-39.600000000000009,-39.099999999999994,null,-9.3000000000000007,-9.5,-9.6999999999999993,-9.8999999999999986,-10,-9.8000000000000007,-9.4999999999999964,-9.7000000000000028,-9.8000000000000007,-9.8000000000000007,-9.7999999999999972,-10.199999999999999,-10.3,-9.9999999999999964,-9.4,-9.4]
[null,null,null,"Proportional EBIT",89.8,107.5,116.7,113.6,null,20.9,21,24.3,23.6,27.4,27.8,26.8,25.5,28.3,29.7,29.1,29.6,27.8,31.8,27.8,26.2]
[]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,null,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998]
[null,null,null,"Proportional occupancy rate",0.85,0.95,0.94,0.94,null,0.83,0.82,0.89,0.88,0.96,0.97,0.93,0.93,0.93,0.95,0.93,0.94,0.94,0.94,0.93,0.94]
[]
[null,null,null,"USA & Canada\nProportional - in EUR millions -excluding exceptional items-",2022,2023,2024,2025,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25"]
[null,null,null,"Revenues",331.5,317.7,331.6,335.1,null,81.899999999999991,82.9,84.2,82.5,82.4,78.7,75.400000000000006,81.2,81.199999999999989,80.599999999999994,80.5,89.3,87.8,83.7,80.900000000000006,82.7]
[null,null,null,"Other operating income",17.399999999999999,14.2,29.4,19.100000000000001,null,3.7,4.4000000000000004,4.2,5.0999999999999996,3.5,3.1999999999999997,4.8999999999999995,2.6,2.9,13.5,9.1999999999999993,3.8,5.3,3.3,3.1,7.4]
[null,null,null,"Total operating income",348.9,331.9,361,354.20000000000005,null,85.6,87.300000000000011,88.4,87.6,85.9,81.900000000000006,80.300000000000011,83.8,84.1,94.1,89.7,93.1,93.1,87,84,90.100000000000009]
[null,null,null,"Operating expenses",-178.99999999999997,-168.29999999999998,-176.6,-179.60000000000005,null,-41.8,-42.70000000000001,-48.000000000000007,-46.499999999999993,-43.300000000000004,-39.500000000000007,-41.300000000000011,-44.199999999999996,-42.3,-43.1,-44.6,-46.6,-45.4,-45,-42.5,-46.7]
[null,null,null,"Proportional EBITDA",169.9,163.6,184.4,174.6,null,43.8,44.6,40.4,41.1,42.6,42.4,39,39.6,41.8,51,45.1,46.5,47.7,42,41.5,43.4]
[null,null,null,"Depreciation and amortization",-54,-52.899999999999991,-58,-64.099999999999994,null,-12.299999999999997,-13.5,-14.399999999999999,-13.8,-13.399999999999999,-13,-13.3,-13.200000000000003,-12.899999999999999,-13.3,-14.3,-17.5,-17.300000000000004,-14.3,-15.7,-16.8]
[null,null,null,"Proportional EBIT",115.9,110.7,126.4,110.5,null,31.5,31.1,26,27.3,29.200000000000003,29.4,25.7,26.4,28.9,37.700000000000003,30.8,29,30.4,27.7,25.8,26.6]
[]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",2.5,2.2999999999999998,2.2999999999999998,2.2999999999999998,null,3.3,2.5,2.5,2.5,2.5,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998]
[null,null,null,"Proportional occupancy rate",0.94,0.93,0.96,0.94,null,0.93,0.94,0.95,0.96,0.95,0.91,0.92,0.95,0.95,0.95,0.97,0.97,0.94,0.93,0.94,0.95]
[]
[null,null,null,"Of which United States\nProportional - in EUR millions -excluding exceptional items-",2022,2023,2024,2025,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25"]
[null,null,null,"Revenues",303.10000000000002,302.89999999999998,316.2,317.3,null,71.3,73.599999999999994,80.2,78,79.3,75.5,71.400000000000006,76.7,77.8,77.2,75.8,85.4,83.8,79.3,76.2,78]
[null,null,null,"Other operating income",7.3,4.9000000000000004,13.5,10.8,null,1.3,1.8,1.6,2.6,1.1000000000000001,0.9,2.5,0.4,0.6,4.4000000000000004,7,1.5,3.2,1.1000000000000001,1.1000000000000001,5.4]
[null,null,null,"Total operating income",310.40000000000003,307.79999999999995,329.7,328.1,null,72.599999999999994,75.399999999999991,81.8,80.599999999999994,80.399999999999991,76.400000000000006,73.900000000000006,77.100000000000009,78.399999999999991,81.600000000000009,82.8,86.9,87,80.400000000000006,77.3,83.4]
[null,null,null,"Operating expenses",-162.00000000000003,-155.29999999999995,-159.29999999999998,-160.9,null,-35.099999999999994,-41.199999999999989,-43.8,-41.899999999999991,-40.199999999999989,-39.200000000000003,-37.200000000000003,-38.70000000000001,-38.599999999999994,-39.100000000000009,-40,-41.6,-41.4,-40.4,-37.299999999999997,-41.800000000000004]
[null,null,null,"Proportional EBITDA",148.4,152.5,170.4,167.2,null,37.5,34.200000000000003,38,38.700000000000003,40.200000000000003,37.200000000000003,36.700000000000003,38.4,39.799999999999997,42.5,42.8,45.3,45.6,40,40,41.6]
[null,null,null,"Depreciation and amortization",-53.600000000000009,-52.8,-57.900000000000006,-62.099999999999994,null,-12.400000000000002,-13.100000000000001,-14.399999999999999,-13.700000000000003,-13.500000000000004,-12.900000000000002,-13.200000000000003,-13.2,-12.899999999999999,-13.2,-14.2,-17.599999999999998,-17.200000000000003,-14.3,-15.7,-14.900000000000002]
[null,null,null,"Proportional EBIT",94.8,99.7,112.5,105.1,null,25.099999999999998,21.1,23.6,25,26.7,24.3,23.5,25.2,26.9,29.3,28.6,27.7,28.4,25.7,24.3,26.7]
[]
[null,null,null,"All other Business Units\nProportional - in EUR millions -excluding exceptional items-",2022,2023,2024,2025,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25"]
[null,null,null,"Revenues",305,324.10000000000002,321.7,305.7,null,70.5,74.900000000000006,79.7,79.900000000000006,78.5,82.800000000000011,80.5,82.3,81.7,80,79.099999999999994,80.900000000000006,77.8,75.400000000000006,74,78.5]
[null,null,null,"Other operating income",60.2,65.7,65.8,61.6,null,14,14.8,16,15.4,14.8,17.3,14.5,19.100000000000001,14.5,18.899999999999999,14.2,18.2,18.7,16.399999999999999,13.8,12.7]
[null,null,null,"Total operating income",365.2,389.8,387.5,367.3,null,84.5,89.7,95.7,95.300000000000011,93.3,100.10000000000001,95,101.4,96.2,98.9,93.3,99.1,96.5,91.8,87.8,91.2]
[null,null,null,"Operating expenses",-154.39999999999998,-163.10000000000002,-162.9,-154.20000000000002,null,-33.200000000000003,-42.1,-37.900000000000006,-41.20000000000001,-34.699999999999996,-38.300000000000011,-39.800000000000004,-50.300000000000004,-34.6,-39.6,-38.299999999999997,-50.399999999999991,-38.800000000000004,-36.4,-36.400000000000006,-42.6]
[null,null,null,"Proportional EBITDA",210.8,226.7,224.6,213.1,null,51.3,47.6,57.8,54.1,58.6,61.8,55.199999999999996,51.1,61.6,59.3,55,48.7,57.7,55.4,51.4,48.6]
[null,null,null,"Depreciation and amortization",-77.600000000000023,-77,-76.099999999999994,-79.400000000000006,null,-19.099999999999994,-19.900000000000002,-19.399999999999999,-19.200000000000003,-18.600000000000001,-18.299999999999997,-18.599999999999994,-21.5,-19.5,-19.3,-16.899999999999999,-20.400000000000002,-19.5,-19.399999999999999,-19.7,-20.8]
[null,null,null,"Proportional EBIT",133.19999999999999,149.69999999999999,148.5,133.69999999999999,null,32.200000000000003,27.7,38.4,34.9,40,43.5,36.6,29.6,42.1,40,38.1,28.3,38.200000000000003,36,31.7,27.8]
[]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",2.5,2.5,2.4,2.5,null,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.5]
[null,null,null,"Proportional occupancy rate",0.92,0.93,0.91,0.89,null,0.9,0.91,0.93,0.93,0.94,0.93,0.93,0.93,0.92,0.9,0.91,0.91,0.89,0.9,0.89,0.88]
[]
[null,null,null,"Global, corporate and others\nProportional - in EUR millions -excluding exceptional items-",2022,2023,2024,2025,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25"]
[null,null,null,"Revenues",21.9,23.9,28,26.1,null,5.0999999999999996,6.4,4.9000000000000004,5.5,5.7,5.8,5.2,7.2,6.7,6.7,7.1,7.5,6.6,6.8,6.8,5.9]
[null,null,null,"Other operating income",3.8,3.8,-0.1,0.3,null,0.8,0.9,0.7,1.4,0.9,1.1000000000000001,1.1000000000000001,0.7,0,0,-0.2,0.1,-0.1,0.3,0,0.1]
[null,null,null,"Total operating income",25.7,27.7,27.9,26.4,null,5.9,7.3,5.6,6.9,6.6,6.9,6.3,7.9,6.7,6.7,6.9,7.6,6.5,7.1,6.8,6]
[null,null,null,"Operating expenses",-98,-110,-121.7,-112.9,null,-23,-25.6,-25.4,-24,-26.3,-25.9,-30.1,-27.7,-26.6,-32.1,-31.5,-31.5,-28.2,-32.200000000000003,-25.2,-27.3]
[null,null,null,"Proportional EBITDA",-72.3,-82.3,-93.8,-86.5,null,-17.100000000000001,-18.3,-19.8,-17.100000000000001,-19.7,-19,-23.8,-19.8,-19.899999999999999,-25.4,-24.6,-23.9,-21.7,-25.1,-18.399999999999999,-21.3]
[null,null,null,"Depreciation and amortization",-24.1,-25.8,-26.3,-26.6,null,-5.5,-5.8,-7.5,-5.3,-6,-6.3,-6.6,-6.9,-6.4,-6.3,-6.3,-7.3,-6.2,-6.8,-5.8,-7.8]
[null,null,null,"Proportional EBIT",-96.4,-108.1,-120.1,-113.1,null,-22.6,-24.1,-27.3,-22.4,-25.7,-25.3,-30.4,-26.7,-26.3,-31.7,-30.9,-31.2,-27.9,-31.9,-24.2,-29.1]
[]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",0.3,0.3,0.3,0.2,null,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.2,0.2]

{"sheet":"Terminal & capacity overview","index":8,"n_rows":190,"n_cols":50,"rows_kept":190,"cut":false,"hidden":false,"merged":[[187,2,187,5],[188,2,188,5],[189,2,189,5],[181,2,181,5],[182,2,182,5],[183,2,183,5],[184,2,184,5],[185,2,185,5],[186,2,186,5]]}
[null,null,"Index page"]
[]
[null,null,"Vopak storage capacity overview ¹"]
[]
[null,null,"End of period storage capacity","Type","Segment 9","Vopak \nshare",null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,null,"1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25"]
[]
[null,null,"Asia & Middle East"]
[null,null,"India"]
[null,null,"Vopak Terminal Kandla","Subsidiary",null,null,null,254727,254727,254727,252597,222422,222422,null,null,null,null,null,254727,254727,254727,254727,254150,254150,254150,252597,252141,250586,222422,222422,222422,222422,222422,222422,220589]
[null,null,"Aegis Vopak Terminals - CRL 1","Associate","Chemicals",0.42230000000000001,null,null,null,null,null,null,null,121072,121072,175666,140931,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,136582,121072,121072,121072,121072,121072,121072,126434,126434,126434,175666,175666,175666,175666,140931]
[null,null,"Aegis Vopak Terminals - CRL 2","Associate","Chemicals",0.42230000000000001,null,null,null,null,null,null,null,99517,99517,99517,150634,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,99517,99517,99517,99517,99517,99517,99517,99517,99517,99517,99517,99517,99517,115899,150634]
[null,null,"Aegis Vopak Terminals - Haldia","Associate","Gas",0.42230000000000001,null,null,null,null,null,null,null,174240,174240,174240,226890,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,170000,174240,174240,174240,174240,174240,174240,174240,174240,174240,174240,174240,174240,226890,226890]
[null,null,"Aegis Vopak Terminals - JNPA - Mumbai","Associate","Gas",0.42230000000000001,null,null,null,null,null,null,null,null,null,null,101900,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,101900,101900,101900,101900]
[null,null,"Aegis Vopak Terminals - Kandla","Associate","Gas",0.42230000000000001,null,null,null,null,null,null,null,634876,634876,643950,660710,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,718864,634876,634876,634876,634876,634876,634876,643950,643950,643950,643950,643950,643950,660710,660710]
[null,null,"Aegis Vopak Terminals - Kandla LPG","Associate","Gas",0.42230000000000001,null,null,null,null,null,null,null,null,null,96000,96000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,96000,96000,96000,96000,96000]
[null,null,"Aegis Vopak Terminals - Kochi","Associate","Chemicals",0.42230000000000001,null,null,null,null,null,null,null,50990,50990,65200,82545,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,51000,50990,50990,50990,50990,50990,50990,65200,65200,65200,65200,65200,65200,82545,82545]
[null,null,"Aegis Vopak Terminals - Mangalore","Associate","Gas",0.42230000000000001,null,null,null,null,null,null,null,74995,74995,74995,149385,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,75000,74995,74995,74995,74995,74995,74995,74995,74995,74995,74995,150225,150225,149385,149385]
[null,null,"Aegis Vopak Terminals - Mangalore LPG","Associate","Gas",0.42230000000000001,null,null,null,null,null,null,null,null,null,null,164000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,164000,164000,164000]
[null,null,"Aegis Vopak Terminals - Nadella","Associate","Gas",0.42230000000000001,null,null,null,null,null,null,null,null,null,44000,44157,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44000,44000,44000,44000,44000,44000,44157,44157]
[null,null,"Aegis Vopak Terminals - Pipavav","Associate","Gas",0.42230000000000001,null,null,null,null,null,null,null,116620,116620,116620,116620,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,157020,116620,116620,116620,116620,116620,116620,116620,116620,116620,116620,116620,116620,116620,116620]
[null,null,"Aegis Vopak Terminals - Pipavav LPG","Associate","Gas",0.42230000000000001,null,null,null,null,null,null,null,null,null,45600,141600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45600,45600,45600,141600,141600]
[null,null,"Hindustan Aegis LPG","Associate","Gas",0.24,null,null,null,null,null,null,null,50000,50000,50000,50000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000]
[null,null,"Indonesia"]
[null,null,"Vopak Terminal Jakarta","Joint Venture","Oil",0.49,null,251025,251025,251025,251025,351425,351425,351425,351425,351425,351425,null,251025,251025,251025,251025,251025,251025,251025,251025,251025,251025,251025,351425,351425,351425,351425,351425,351425,351425,351425,351425,351425,351425,351425,351425,351425,351425,351425,351425,351425,351425,351425,351425]
[null,null,"Vopak Terminal Merak","Subsidiary","Chemicals",0.94799999999999995,null,80400,80400,80400,80400,130400,130400,130400,130400,130400,130400,null,80400,80400,80400,80400,80400,80400,80400,80400,80400,80400,110400,130400,130400,130400,130400,130400,130400,130400,130400,130400,130400,130400,130400,130400,130400,130400,130400,130400,130400,130400,130400,130400]
[null,null,"Australia"]
[null,null,"Vopak Terminals Darwin","Subsidiary","Oil",1,null,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,null,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583,173583]
[null,null,"Vopak Terminal Sydney - Site B","Subsidiary","Oil",1,null,371650,371650,371650,371650,371650,476427,476427,477919,477919,477919,null,371650,371650,371650,371650,371650,371650,371650,371650,371650,371650,371650,371650,371650,371650,371650,476427,476427,476427,476427,476427,477919,477919,477919,477919,477919,477919,477919,477919,477919,477919,477919,477919]
[null,null,"Malaysia"]
[null,null,"Kertih Terminals","Joint Venture","Industrial",0.20849999999999999,null,395896,395896,395896,395896,395896,395896,395896,395896,399896,399896,null,395896,395896,395896,395896,395896,395896,395896,395896,395896,395896,395896,395896,395896,395896,395896,395896,395896,395896,395896,395896,395896,395896,395896,395896,395896,395896,399896,399896,399896,399896,399896,399896]
[null,null,"Pengerang Independent Terminals8","Joint Venture","Oil",0.441,null,1319322,1319322,1319322,1541544,1763064,1763064,1763064,1763064,1763064,1763064,null,1319322,1319322,1319322,1319322,1319322,1319322,1534322,1541544,1763064,1763064,1763064,1763064,1763064,1763064,1763064,1763064,1763064,1763064,1763064,1763064,1763064,1763064,1763064,1763064,1763064,1763064,1763064,1763064,1763064,1763064,1763064,1763064]
[null,null,"PT2SB7","Associate","Industrial",0.25,null,null,null,742705,1474002,1496472,1496472,1496472,1502686,1502686,1502686,null,null,null,703950,742705,1460468,1496000,1474002,1474002,1496472,1496472,1496472,1496472,1496472,1496472,1496472,1496472,1496472,1496472,1496472,1496472,1496472,1502686,1502686,1502686,1502686,1502686,1502686,1502686,1502686,1502686,1502686,1502686]
[null,null,"Thailand"]
[null,null,"Thai Tank Terminal","Joint Venture","Industrial",0.35,null,713000,713000,713000,713000,722800,722800,722800,723800,723800,723800,null,713000,713000,713000,713000,713000,713000,713000,713000,720300,720300,722800,722800,722800,722800,722800,722800,722800,722800,722800,722800,723800,723800,723800,723800,723800,723800,723800,723800,723800,723800,723800,723800]
[null,null,"Kingdom of Saudi Arabia"]
[null,null,"Chemtank","Associate","Industrial",0.22,null,191000,474919,548999,568000,568000,568000,568000,568000,568000,568000,null,493000,548999,548999,548999,568000,568000,568000,568000,568000,568000,568000,568000,568000,568000,568000,568000,568000,568000,568000,568000,568000,568000,568000,568000,568000,568000,568000,568000,568000,568000,568000,568000]
[null,null,"SabTank (Al Jubail)","Operatorship","Industrial","n.a.3",null,1457987,1457987,1457987,1457987,1457987,1457897,1457987,1457987,1457987,1457987,null,1457987,1457987,1457987,1457987,1457987,1457987,1457987,1457987,1457987,1457987,1457987,1457987,1457987,1457987,1457897,1457897,1457987,1457987,1457987,1457987,1457987,1457987,1457987,1457987,1457987,1457987,1457987,1457987,1457987,1457987,1457987,1457987]
[null,null,"Sabtank (Yanbu)","Operatorship","Industrial","n.a.3",null,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,null,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838,331838]
[null,null,"Pakistan"]
[null,null,"Engro Elengy Terminal Pakistan","Associate","Gas",0.44,null,null,null,151000,151000,151000,151000,151000,151000,151000,151000,null,null,null,null,151000,151000,151000,151000,151000,151000,151000,151000,151000,151000,151000,151000,151000,151000,151000,151000,151000,151000,151000,151000,151000,151000,151000,151000,151000,151000,151000,151000,151000]
[null,null,"Engro Vopak Terminal","Joint Venture","Industrial",0.5,null,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,null,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400,82400]
[null,null,"United Arab Emirates"]
[null,null,"Vopak Horizon Fujairah","Joint Venture","Oil",0.33329999999999999,null,2615732,2615732,2615732,2615732,2615732,2615732,2646115,2645944,2646114,2646092,null,2615732,2615732,2615732,2615732,2615732,2615732,2615732,2615732,2615732,2615732,2615732,2615732,2615732,2615732,2615732,2615732,2646115,2646115,2646115,2646115,2645944,2645944,2645944,2645944,2646114,2646114,2646114,2646114,2646114,2646092,2646092,2646092]
[]
[null,null,"China & North Asia"]
[null,null,"China"]
[null,null,"Vopak SDIC Yangpu Terminal (Hainan)","Joint Venture",null,null,null,1337055,1337055,1338522,null,null,null,null,null,null,null,null,1338522,1338522,1338522,1338522,1338522,1338522,1338522]
[null,null,"Vopak Shanghai - Caojing Terminal","Joint Venture","Industrial",0.5,null,441036,466686,466686,466686,466686,466686,531486,539986,539986,651007,null,466686,466686,466686,466686,466686,466686,466686,466686,466686,466686,466686,466686,466686,466686,466686,466686,466686,531486,531486,531486,539986,539986,539986,539986,539986,539986,539986,539986,651007,651007,651007,651007]
[null,null,"Vopak Terminal Haiteng","Associate","Industrial",0.3,null,896000,896000,896000,896000,896000,896000,896000,906000,906000,906000,null,896000,896000,896000,896000,896000,896000,896000,896000,896000,896000,896000,896000,896000,896000,896000,896000,896000,896000,896000,896000,896000,896000,896000,906000,906000,906000,906000,906000,906000,906000,906000,906000]
[null,null,"Vopak Terminal Ningbo","Subsidiary","Chemicals",0.85,null,71050,71050,71050,71050,70550,70550,94000,94000,94000,94000,null,71050,71050,71050,71050,71050,71050,71050,71050,71050,71050,70550,70550,71050,70550,70550,70550,70550,94000,94000,94000,94000,94000,94000,94000,94000,94000,94000,94000,94000,94000,94000,94000]
[null,null,"Vopak Terminal Shandong Lanshan","Subsidiary",null,null,null,183800,183800,183800,183800,183800,183800,183800,183800,null,null,null,183800,183800,183800,183800,183800,183800,183800,183800,183800,183800,183800,183800,183800,183800,183800,183800,183800,183800,183800,183800,183800,183800,183800,183800,183800]
[null,null,"Vopak Qinzhou","Joint Venture","Industrial",0.51,null,null,null,null,null,null,290200,290200,290200,290200,290200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,290200,290200,290200,290200,290200,290200,290200,290200,290200,290200,290200,290200,290200,290200,290200,290200,290200,290200,290200]
[null,null,"Vopak Terminal Tianjin","Joint Venture",null,null,null,38000]
[null,null,"Vopak Terminal Tianjin Lingang","Joint Venture","Gas",0.5,null,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,null,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300,375300]
[null,null,"Huizhou Terminal","Joint Venture","Industrial",0.3,null,null,null,null,null,null,null,null,null,559700,559700,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,559700,559700,559700,559700,559700,559700]
[null,null,"Vopak Terminal Zhangjiagang ","Subsidiary","Chemicals",1,null,498490,492920,492920,492920,492920,498490,498490,498490,498490,498490,null,492920,492920,492920,492920,492920,492920,492920,492920,492920,492920,492920,492920,492920,492920,492920,498490,498490,498490,498490,498490,498490,498490,498490,498490,498490,498490,498490,498490,498490,498490,498490,498490]
[null,null,"Korea"]
[null,null,"Vopak Terminal Korea","Joint Venture",null,null,null,274600,278600,278600,278600,278600,278600,278600,278600,278600,null,null,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600,278600]
[null,null,"Vietnam"]
[null,null,"Vopak Vietnam","Subsidiary","Chemicals",1,null,48200,48200,48200,48200,68200,68200,68200,68200,68200,68200,null,48200,48200,48200,48200,48200,48200,48200,48200,68200,68200,68200,68200,68200,68200,68200,68200,68200,68200,68200,68200,68200,68200,68200,68200,68200,68200,68200,68200,68200,68200,68200,68200]
[]
[null,null,"Netherlands"]
[null,null,"The Netherlands"]
[null,null,"EemsEnergyTerminal","Joint Venture","Gas",0.5,null,null,null,null,null,null,null,null,196000,196000,196000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,196000,196000,196000,196000,196000,196000,196000,196000,196000]
[null,null,"Gate Terminal","Joint Venture","Gas",0.5,null,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,null,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000,540000]
[null,null,"Maasvlakte Olie Terminal (Rotterdam)","Subsidiary","Oil","16.67%1",null,1090861,1090861,1090861,1090861,1090878,1090878,1090878,1090878,1090878,1090878,null,1090861,1090861,1090861,1090861,1090861,1090861,1090861,1090861,1090861,1090878,1090878,1090878,1090878,1090878,1090878,1090878,1090878,1090878,1090878,1090878,1090878,1090878,1090878,1090878,1090878,1090878,1090878,1090878,1090878,1090878,1090878,1090878]
[null,null,"Vopak Terminal Amsterdam Westpoort","Subsidiary",null,null,null,1216180,1216180,1216180,null,null,null,null,null,null,null,null,1216180,1216180,1216180,1216180,1216180,1216180]
[null,null,"Vopak Terminal Botlek","Subsidiary",null,null,null,848547,844201,834837,834837,834837,900264,895748,null,null,null,null,835126,834837,834837,834837,834837,834837,834837,834837,834837,834837,834837,834837,884844,884844,900264,900264,895748,895748,895748,895748,882688,882688,882688]
[null,null,"Vopak Terminal Chemiehaven","Subsidiary",null,null,null,223585,223537,222311,222311,222311,222311,218567,null,null,null,null,223537,222311,222311,222311,222311,222311,222311,222311,222311,222311,222311,222311,222311,222311,222311,222311,218567,218567,218567,218567,218205,218205,218205]
[null,null,"Vopak Terminal Eemshaven8","Associate","Oil",0.1,null,684025,684025,681115,681115,681115,681115,681115,681115,681115,681115,null,684025,684025,684025,681115,681115,681115,681115,681115,681115,681115,681115,681115,681115,681115,681115,681115,681115,681115,681115,681115,681115,681115,681115,681115,681115,681115,681115,681115,681115,681115,681115,681115]
[null,null,"Vopak Terminal Europoort","Subsidiary","Oil",1,null,3960423,3920155,3926249,3926249,3988144,3947876,3947876,3988144,3853817,3812936,null,3920155,3920155,3920155,3926249,3926249,3926249,3926249,3926249,3926249,3983752,3988144,3988144,3988144,3988144,3947876,3947876,3947876,3947876,3947876,3947876,3947876,3988144,3988144,3988144,3853817,3853817,3853817,3853817,3772699,3787453,3812936,3812936]
[null,null,"Vopak Terminal Laurenshaven","Subsidiary","Oil",1,null,924864,924864,924864,924864,923818,923818,923818,923818,679393,679353,null,924864,924864,924864,924864,924864,924864,924864,924864,924864,924301,923818,923818,923818,923818,923818,923818,923818,923818,923818,923818,923818,923818,923818,923818,679393,679393,679393,679393,679353,679353,679353,679353]
[null,null,"Vopak Terminal TTR","Subsidiary",null,null,null,326052,326066,326066,326066,326066,326066,325359,null,null,null,null,326066,326066,326066,326066,326066,326066,326066,326066,326066,326066,326066,326066,326066,326066,326066,326066,325359,325359,325359,325359,325359,325359,325359]
[null,null,"Vopak Terminal Vlaardingen","Subsidiary","Chemicals",1,null,566897,567783,567782,565626,565102,553111,552796,620261,617860,615957,null,567783,567782,567782,567782,565616,565616,565626,565626,565626,565635,565606,565102,564383,564322,554396,553111,553797,553124,553187,552796,552783,617770,620256,620261,620261,618149,617956,617860,617048,615956,615957,615957]
[null,null,"Vopak Terminal Vlissingen","Subsidiary","Gas",1,null,168900,168900,168900,168900,178100,178100,178100,178100,178100,178100,null,168900,168900,168900,168900,168900,168900,168900,168900,168900,168900,178100,178100,178100,178100,178100,178100,178100,178100,178100,178100,178100,178100,178100,178100,178100,178100,178100,178100,178100,178100,178100,178100]
[]
[null,null,"Singapore"]
[null,null,"Vopak Singapore - Banyan Terminal","Subsidiary","Oil",0.69499999999999995,null,1449763,1449763,1452263,1452263,1449019,1449019,1452163,1452163,1452163,1452190,null,1452163,1452163,1452263,1452263,1452263,1452263,1452263,1452263,1452163,1452163,1449019,1449019,1449019,1449019,1449019,1449019,1452163,1452163,1452163,1452163,1452163,1452163,1452163,1452163,1452163,1452163,1452163,1452163,1452163,1452190,1452190,1452190]
[null,null,"Vopak Singapore - Penjuru Terminal","Subsidiary","Chemicals",0.69499999999999995,null,283850,283850,283850,283850,283850,283850,283850,283850,283850,283850,null,283850,283850,283850,283850,283850,283850,283850,283850,283850,283850,283850,283850,283850,283850,283850,283850,283850,283850,283850,283850,283850,283850,283850,283850,283850,283850,283850,283850,282250,283850,283850,283850]
[null,null,"Vopak Singapore - Sakra Terminal","Subsidiary","Industrial",0.69499999999999995,null,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,null,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070,288070]
[null,null,"Vopak Singapore - Sebarok Terminal","Subsidiary","Oil",0.69499999999999995,null,1263079,1262146,1262184,1328902,1331332,1335319,1339579,1339579,1339579,1336050,null,1262146,1262146,1262184,1262184,1262184,1262184,1262184,1328902,1339579,1339579,1331332,1331332,1331332,1331332,1335319,1335319,1335319,1335725,1339579,1339579,1339579,1339579,1339579,1339579,1339579,1339579,1339579,1339579,1336050,1336050,1336050,1336050]
[null,null,"Vopak Singapore JTC - Jurong Rock Caverns","Operatorship","Oil","n.a.4",null,480000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,null,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000]
[]
[null,null,"USA & Canada"]
[null,null,"Canada"]
[null,null,"Vopak Terminals of Canada - Hamilton","Subsidiary",null,null,null,168163,162930,162930,162930,162930,162930,null,null,null,null,null,162930,162930,162930,162930,162930,162930,162930,162930,162930,162930,162930,162930,162930,162930,162930,162930,162930]
[null,null,"Vopak Terminals of Canada - Montreal East","Subsidiary",null,null,null,419343,419343,419343,419343,419064,419064,null,null,null,null,null,419343,419343,419343,419343,419343,419343,419343,419343,419343,419343,418058,419064,419064,419064,419064,419064,419064]
[null,null,"Vopak Terminals of Canada - Montreal West","Subsidiary",null,null,null,37297,37297,37297,37297,37297,37297,null,null,null,null,null,37297,37297,37297,37297,37297,37297,37297,37297,37297,37297,37229,37297,37297,37297,37297,37297,37297]
[null,null,"Vopak Terminals of Canada - Quebec City","Subsidiary",null,null,null,163342,163342,163342,147938,163342,163342,null,null,null,null,null,163342,163342,163342,163342,163342,163342,163342,147938,163342,163342,163342,163342,163342,163342,163342,163342,163342]
[null,null,"Ridley Island Propane Export Terminal (RIPET)","Associate","Gas",0.3,null,null,null,null,96000,96000,96000,96000,96000,96000,96000,null,null,null,null,null,null,96000,96000,96000,96000,96000,96000,96000,96000,96000,96000,96000,96000,96000,96000,96000,96000,96000,96000,96000,96000,96000,96000,96000,96000,96000,96000,96000]
[null,null,"USA"]
[null,null,"Vopak Exolum Houston","Joint venture","Gas",0.5,null,null,null,null,null,null,46260,46260,46260,46260,46260,null,null,null,null,null,null,null,null,null,null,null,null,null,2275,2275,46259,46260,46260,46260,46260,46260,46260,46260,46260,46260,46260,46260,46260,46260,46260,46260,46260,46260]
[null,null,"Vopak Freeport - Texas","Joint venture","Industrial",0.5,null,null,null,null,null,112056,101009,101009,101009,101009,107913,null,null,null,null,null,null,null,null,null,null,null,null,112056,112056,101009,101009,101009,101009,101009,101009,101009,101009,101009,101009,101009,101009,101009,101009,101009,101009,101009,101009,107913]
[null,null,"Vopak Plaquemine - Louisiana","Joint venture","Industrial",0.5,null,null,null,null,null,303517,300120,300120,300120,300120,300120,null,null,null,null,null,null,null,null,null,null,null,null,303517,303517,300120,300120,300120,300120,300120,300120,300120,300120,300120,300120,300120,300120,300120,300120,300120,300120,300120,300120,300120]
[null,null,"Vopak St. Charles - Louisiana","Joint venture","Industrial",0.5,null,null,null,null,null,388849,336063,336063,336063,336063,336063,null,null,null,null,null,null,null,null,null,null,null,null,388849,388849,336063,336063,336063,336063,336063,336063,336063,336063,336063,336063,336063,336063,336063,336063,336063,336063,336063,336063,336063]
[null,null,"Vopak Terminal Corpus Christi","Subsidiary","Industrial",1,null,null,null,null,null,null,143840,143840,143840,143840,143840,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,143840,143840,143840,143840,143840,143840,143840,143840,143840,143840,143840,143840,143840,143840,143840,143840,143840,143840]
[null,null,"Vopak Terminal Deer Park (Houston)","Subsidiary","Chemicals",1,null,1115103,1115103,1253930,1253930,1253892,1275357,1282512,1282512,1282512,1282512,null,1115103,1115103,1115103,1253930,1253930,1253930,1253930,1253930,1253892,1253892,1253892,1253892,1251033,1251033,1256279,1275357,1282512,1282512,1282512,1282512,1282512,1282512,1282512,1282512,1282512,1282512,1282512,1282512,1282512,1282512,1282512,1282512]
[null,null,"Vopak Terminal Long Beach","Subsidiary","Chemicals",1,null,56104,56104,56104,56104,54988,54988,54988,54988,54988,54988,null,56104,56104,56104,56104,56104,56104,56104,56104,56104,56104,56104,54988,54988,54988,54988,54988,54988,54988,54988,54988,54988,54988,54988,54988,54988,54988,54988,54988,54988,54988,54988,54988]
[null,null,"Vopak Terminal Los Angeles","Subsidiary","Oil",1,null,378789,378789,378789,379789,379789,379789,379789,379789,379789,379789,null,378789,378789,378789,378789,378789,379789,379789,379789,379789,379789,379789,379789,379789,379789,379789,379789,379789,379789,379789,379789,379789,379789,379789,379789,379789,379789,379789,379789,379789,379789,379789,379789]
[null,null,"Vopak Terminal Savannah","Subsidiary",null,null,null,251709,251709,251709,251702,251701,250566,250566,null,null,null,null,251709,251709,251709,251709,251702,251702,251702,251702,251701,251701,251701,251701,250566,250566,250566,250566,250566,250566,250566,250566,250566]
[]
[null,null,"Belgium"]
[null,null,"Vopak Energy Park Antwerp (under construction)","Subsidiary","Other",1]
[null,null,"Vopak Terminal ACS ","Subsidiary","Chemicals",1,null,202100,202100,202100,202080,198390,202690,202780,202780,202780,202780,null,202100,202100,202100,202100,202100,202100,202080,202080,202080,191940,191940,198390,202690,202690,202690,202690,202780,202780,202780,202780,202780,202780,202780,202780,202780,202780,202780,202780,202780,202780,202780,202780]
[null,null,"Vopak Terminal Eurotank","Subsidiary","Chemicals",1,null,493492,494992,494992,410635,399550,280650,263400,263400,190000,224200,null,494992,494992,494992,494992,494992,414185,414185,410635,406650,407400,407400,399550,399550,362050,296400,280650,269400,269400,263400,263400,263400,263400,263400,263400,196500,191000,190000,190000,168700,168700,168700,224200]
[null,null,"Vopak Terminal Linkeroever","Subsidiary","Chemicals",1,null,140000,140000,140000,140000,140000,190061,190000,190000,190000,190000,null,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,147500,190050,190061,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000]
[]
[null,null,"Brazil"]
[null,null,"Uniao/Vopak Armazens Gerais","Joint Venture",null,null,null,59435,59435,59435,59435,56198,56198,null,null,null,null,null,59435,59435,59435,59435,59435,59435,59435,59435,59435,59435,59435,56198,56198,56198,56198,56198,56198]
[null,null,"Vopak Brazil - Alemoa Terminal","Subsidiary","Chemicals",1,null,174141,174141,173857,276820,276820,276820,276820,276820,290914,301576,null,173857,173857,173857,173857,173857,170120,170120,276820,276820,276820,276820,276820,276820,276820,276820,276820,276820,276820,276820,276820,276820,276820,276820,276820,276820,276820,290914,290914,294023,300247,300247,301576]
[null,null,"Vopak Brazil - Aratu Terminal","Subsidiary","Chemicals",1,null,107694,107694,108130,108130,108130,108130,108130,108130,108130,108130,null,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130,108130]
[]
[null,null,"North Latin America"]
[null,null,"Colombia"]
[null,null,"Vopak Colombia - Barranquilla Terminal","Subsidiary","Chemicals",1,null,33303,49318,49318,49318,49758,48298,44964,46521,46581,46581,null,49318,49318,49318,49318,49318,49318,49318,49318,49318,49758,49758,49758,49758,48298,48298,48298,49318,49318,49318,44964,46521,46521,46521,46521,46521,46581,46581,46581,46581,46581,46581,46581]
[null,null,"Vopak Colombia - Cartagena Terminal","Subsidiary","Chemicals",1,null,26403,26403,26942,26942,27044,26942,26749,26629,26883,26883,null,26942,26942,26942,26942,26942,26942,26942,26942,26942,27044,27044,27044,27044,27044,26942,26942,26942,26942,26942,26749,26629,26629,26629,26629,26629,26883,26883,26883,26883,26883,26883,26883]
[null,null,"SPEC LNG","Joint Venture","Gas",0.49,null,null,null,null,170000,170000,170000,170000,170000,170000,170000,null,null,null,null,null,null,null,170000,170000,170000,170000,170000,170000,170000,170000,170000,170000,170000,170000,170000,170000,170000,170000,170000,170000,170000,170000,170000,170000,170000,170000,170000,170000]
[null,null,"Mexico"]
[null,null,"Vopak Mexico - Altamira Terminal","Subsidiary","Chemicals",1,null,110149,110149,110150,110150,110150,110150,150150,150150,150150,150150,null,110150,110150,110150,110150,110150,110150,110150,110150,110150,110150,110150,110150,110150,110150,110150,110150,143980,150150,150150,150150,150150,150150,150150,150150,150150,150150,150150,150150,150150,150150,150150,150150]
[null,null,"Vopak Mexico - Coatzacoalcos Terminal","Subsidiary","Chemicals",1,null,25899,25899,25900,25900,25900,25900,25900,25900,25900,25900,null,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900,25900]
[null,null,"Vopak Mexico - Veracruz Terminal","Subsidiary","Oil",1,null,116900,116900,113600,106800,135100,213100,213100,213100,213100,213100,null,116900,113600,113600,113600,104400,104400,104400,106800,134800,134800,134800,135100,195700,213100,213100,213100,213100,213100,213100,213100,213100,213100,213100,213100,213100,213100,213100,213100,213100,213100,213100,213100]
[null,null,"LNG Terminal Altamira","Joint Venture","Gas",0.6,null,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,null,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000]
[null,null,"Panama"]
[null,null,"Terminal Bahia Las Minas","Operatorship","Oil","n.a.5",null,509000,509000,509000,531351,519543,519543,519543,519543,519543,519543,null,509000,509000,509000,509000,536309,536309,531351,531351,531448,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543]
[null,null,"Terminal Bahia Las Minas","Subsidiary","Oil",1,null,null,null,null,332957,375341,375341,375341,375341,375341,375341,null,null,null,null,null,120000,120000,208255,332957,332957,375341,375341,375341,375341,375341,375341,375341,375341,375341,375341,375341,375341,375341,375341,375341,375341,375341,375341,375341,375341,375341,375341,375341]
[]
[null,null,"South Africa"]
[null,null,"Vopak Terminal Durban","Subsidiary","Oil",0.7,null,241926,214795,214793,214793,376235,360246,360246,360246,360246,360246,null,214793,214793,214793,214793,214793,214793,214793,214793,214793,214793,376235,376235,376235,376235,376235,360246,360246,360246,360246,360246,360246,360246,360246,360246,360246,360246,360246,360246,360246,360246,360246,360246]
[null,null,"Vopak Terminal Lesedi","Subsidiary","Oil",0.7,null,null,null,null,null,100000,100000,100000,100000,100000,140000,null,null,null,null,null,null,null,null,null,null,null,null,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,140000]
[]
[null,null,"Global"]
[null,null,"Estonia"]
[null,null,"Vopak E.O.S - Tallinn2","Joint Venture",null,null,null,1026000,1026000,1026000,null,null,null,null,null,null,null,null,1026000,1026000,1026000,1026000,1026000]
[null,null,"Germany"]
[null,null,"Vopak Dupeg Terminal Hamburg","Subsidiary",null,null,null,678051,677845,668584,null,null,null,null,null,null,null,null,668615,668615,668615,668584,668596,668874]
[null,null,"Spain"]
[null,null,"Vopak Terminal Algeciras","Subsidiary",null,null,null,403000,403000,403000,403000,null,null,null,null,null,null,null,403000,403000,403000,403000,403000,403000,403000,403000]
[null,null,"Vopak Terminal Terquimsa - Barcelona","Joint Venture",null,null,null,212998,212998,212998,212998,212998,212998,212998,212998,212998,null,null,212998,212998,212998,212998,212998,212998,212998,212998,212998,212998,212998,212998,212998,212998,212998,212998,212998,212998,212998,212998,212998,212998,212998,212998,212998,212998,212998,212998,212998,212998]
[null,null,"Vopak Terminal Terquimsa - Tarragona","Joint Venture","Industrial",0.5,null,402401,402401,402401,430047,430047,447373,443961,443961,443961,446901,null,402401,402401,402401,402401,402401,423695,430047,430047,430047,430047,430047,430047,430047,447373,447373,447373,447373,444433,444433,443961,443961,443961,443961,443961,443961,443961,443961,443961,443961,443961,446901,446901]
[null,null,"Venezuela"]
[null,null,"Vopak Venezuela - Puerto Cabello Terminal","Operatorship",null,null,null,130322,130322,130682,130222,130222,130222,124960,124460,123060,null,null,130322,130682,130682,130682,130682,130222,130222,130222,130222,130222,130222,130222,130222,130222,130222,130222,130222,130222,129482,124960,124960,124460,124460,124460,124460,123060,123060,123060,123060,123060,121830]
[]
[null,null,"Total",null,null,null,null,34700251,35900500,36992200,34423735,35604218,36178266,36573901,35215366,35417369,35501674,null,35904834,35956377,36660465,36992200,37864335,36907435,35475022,34423735,34341623,34418665,34584279,35604218,35717187,35942862,36081853,36178266,36232553,36722329,36583833,36573901,36572724,36433127,36435613,35215366,34842530,34650032,35226633,35417369,35600230,35785721,35798371,35501674]
[]
[null,null,"End of period storage capacity"]
[null,null,"Total Vopak - subsidiaries",null,null,null,null,19635879,19570559,19695557,18203557,18240473,18528055,17570979,15991401,15367456,15405992,null,19555345,19550529,19550667,19695557,19803619,19720353,17923544,18203557,17870058,17959005,18122119,18240473,18351167,18336546,18431643,18528055,18551869,17578000,17575917,17570979,17560473,17415162,17417648,15991401,15545749,15354651,15367552,15367456,15262166,15283679,15309163,15405992]
[null,null,"Total Vopak - JVs and associates",null,null,null,null,12155225,12430794,13397136,12298780,13454155,13740711,15098594,15320137,16147485,16316314,null,12450342,12506341,13210291,13397136,14133900,13260726,13630080,12298780,12550070,12550070,12552570,13454155,13456430,13696726,13740710,13740711,13771094,15234739,15099066,15098594,15107923,15114137,15114137,15320137,15392953,15392953,15956653,16147485,16435636,16599614,16588010,16316314]
[null,null,"Total Vopak - operatorships",null,null,null,null,2909147,3899147,3899507,3921398,3909590,3909500,3904328,3903828,3902428,3779368,null,3899147,3899507,3899507,3899507,3926816,3926356,3921398,3921398,3921495,3909590,3909590,3909590,3909590,3909590,3909500,3909500,3909590,3909590,3908850,3904328,3904328,3903828,3903828,3903828,3903828,3902428,3902428,3902428,3902428,3902428,3901198,3779368]
[null,null,"Total",null,null,null,null,34700251,35900500,36992200,34423735,35604218,36178266,36573901,35215366,35417369,35501674,null,35904834,35956377,36660465,36992200,37864335,36907435,35475022,34423735,34341623,34418665,34584279,35604218,35717187,35942862,36081853,36178266,36232553,36722329,36583833,36573901,36572724,36433127,36435613,35215366,34842530,34650032,35226633,35417369,35600230,35785721,35798371,35501674]
[null,null,"Asia & Middle East - subsidiaries",null,null,null,null,880360,880360,880360,878230,898055,1002832,780410,781902,781902,781902,null,880360,880360,880360,880360,879783,879783,879783,878230,877774,876219,878055,898055,898055,898055,898055,1002832,1000999,780410,780410,780410,781902,781902,781902,781902,781902,781902,781902,781902,781902,781902,781902,781902]
[null,null,"Asia & Middle East - JVs and associates",null,null,null,null,5568375,5852294,6820079,7792599,8146789,8146789,9499482,9506525,9774173,10313735,null,5870375,5926374,6630324,6820079,7556843,7592375,7785377,7792599,8043889,8043889,8046389,8146789,8146789,8146789,8146789,8146789,8177172,9635155,9499482,9499482,9500311,9506525,9506525,9506525,9579341,9579341,9583341,9774173,9951303,10115281,10313735,10313735]
[null,null,"Asia & Middle East - operatorships",null,null,null,null,1789825,1789825,1789825,1789825,1789825,1789735,1789825,1789825,1789825,1789825,null,1789825,1789825,1789825,1789825,1789825,1789825,1789825,1789825,1789825,1789825,1789825,1789825,1789825,1789825,1789735,1789735,1789825,1789825,1789825,1789825,1789825,1789825,1789825,1789825,1789825,1789825,1789825,1789825,1789825,1789825,1789825,1789825]
[null,null,"China & North Asia  - subsidiaries",null,null,null,null,801540,795970,795970,795970,815470,821040,844490,844490,660690,660690,null,795970,795970,795970,795970,795970,795970,795970,795970,815970,815970,815470,815470,815970,815470,815470,821040,821040,844490,844490,844490,844490,844490,844490,844490,844490,660690,660690,660690,660690,660690,660690,660690]
[null,null,"China & North Asia  - JVs and associates",null,null,null,null,3361991,3353641,3355108,2016586,2016586,2306786,2371586,2390086,2949786,2782207,null,3355108,3355108,3355108,3355108,3355108,3355108,3355108,2016586,2016586,2016586,2016586,2016586,2016586,2306786,2306786,2306786,2306786,2371586,2371586,2371586,2380086,2380086,2380086,2390086,2390086,2390086,2949786,2949786,3060807,3060807,3060807,2782207]
[null,null,"China & North Asia  - operatorships",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Netherlands  - subsidiaries",null,null,null,null,9326309,9282547,9278050,8059714,8129256,8142424,8133142,6801201,6420048,6377224,null,9273472,9271956,9271956,9278050,9275884,9275884,8059714,8059714,8059714,8116680,8129760,8129256,8178544,8178483,8143709,8142424,8134143,8133470,8133533,8133142,8119707,8224962,8227448,6801201,6422449,6420337,6420144,6420048,6338078,6351740,6377224,6377224]
[null,null,"Netherlands  - JVs and associates",null,null,null,null,1224025,1224025,1221115,1221115,1221115,1221115,1221115,1417115,1417115,1417115,null,1224025,1224025,1224025,1221115,1221115,1221115,1221115,1221115,1221115,1221115,1221115,1221115,1221115,1221115,1221115,1221115,1221115,1221115,1221115,1221115,1221115,1221115,1221115,1417115,1417115,1417115,1417115,1417115,1417115,1417115,1417115,1417115]
[null,null,"Netherlands  - operatorships",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Singapore  - subsidiaries",null,null,null,null,3284762,3283829,3286367,3353085,3352271,3356258,3363662,3363662,3363662,3360160,null,3286229,3286229,3286367,3286367,3286367,3286367,3286367,3353085,3363662,3363662,3352271,3352271,3352271,3352271,3356258,3356258,3359402,3359808,3363662,3363662,3363662,3363662,3363662,3363662,3363662,3363662,3363662,3363662,3358533,3360160,3360160,3360160]
[null,null,"Singapore  - JVs and associates",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Singapore  - operatorships",null,null,null,null,480000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,null,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,1470000]
[null,null,"USA & Canada - subsidiaries",null,null,null,null,2589850,2584617,2723444,2709033,2723003,2887173,2111695,1861129,1861129,1861129,null,2584617,2584617,2584617,2723444,2723437,2724437,2724437,2709033,2724398,2724398,2723045,2723003,2719009,2719009,2868095,2887173,2894328,2111695,2111695,2111695,2111695,1861129,1861129,1861129,1861129,1861129,1861129,1861129,1861129,1861129,1861129,1861129]
[null,null,"USA & Canada - JVs and associates",null,null,null,null,0,0,0,96000,900422,879452,879452,879452,879452,886356,null,0,0,0,0,0,96000,96000,96000,96000,96000,96000,900422,902697,835467,879451,879452,879452,879452,879452,879452,879452,879452,879452,879452,879452,879452,879452,879452,879452,879452,879452,886356]
[null,null,"USA & Canada - operatorships",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Belgium - subsidiaries",null,null,null,null,835592,837092,837092,752715,737940,673401,656180,656180,582780,616980,null,837092,837092,837092,837092,837092,756285,756265,752715,748730,739340,739340,737940,742240,712240,689140,673401,662180,662180,656180,656180,656180,656180,656180,656180,589280,583780,582780,582780,561480,561480,561480,616980]
[null,null,"Belgium - JVs and associates",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Belgium - operatorships",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Brazil - subsidiaries",null,null,null,null,281835,281835,281987,384950,384950,384950,384950,384950,399044,409706,null,281987,281987,281987,281987,281987,278250,278250,384950,384950,384950,384950,384950,384950,384950,384950,384950,384950,384950,384950,384950,384950,384950,384950,384950,384950,384950,399044,399044,402153,408377,408377,409706]
[null,null,"Brazil - JVs and associates",null,null,null,null,59435,59435,59435,59435,56198,56198,0,0,0,0,null,59435,59435,59435,59435,59435,59435,59435,59435,59435,59435,59435,56198,56198,56198,56198,56198,56198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Brazil - operatorships",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"North Latin America - subsidiaries",null,null,null,null,312654,328669,325910,652067,723293,799731,836204,837641,837955,837955,null,329210,325910,325910,325910,436710,436710,524965,652067,680067,722993,722993,723293,783893,799833,799731,799731,834581,840751,840751,836204,837641,837641,837641,837641,837641,837955,837955,837955,837955,837955,837955,837955]
[null,null,"North Latin America - JVs and associates",null,null,null,null,300000,300000,300000,470000,470000,470000,470000,470000,470000,470000,null,300000,300000,300000,300000,300000,300000,470000,470000,470000,470000,470000,470000,470000,470000,470000,470000,470000,470000,470000,470000,470000,470000,470000,470000,470000,470000,470000,470000,470000,470000,470000,470000]
[null,null,"North Latin America - operatorships",null,null,null,null,509000,509000,509000,531351,519543,519543,519543,519543,519543,519543,null,509000,509000,509000,509000,536309,536309,531351,531351,531448,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543,519543]
[null,null,"South Africa - subsidiaries",null,null,null,null,241926,214795,214793,214793,476235,460246,460246,460246,460246,500246,null,214793,214793,214793,214793,214793,214793,214793,214793,214793,214793,376235,476235,476235,476235,476235,460246,460246,460246,460246,460246,460246,460246,460246,460246,460246,460246,460246,460246,460246,460246,460246,500246]
[null,null,"South Africa - JVs and associates",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"South Africa - operatorships",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Global - subsidiaries",null,null,null,null,1081051,1080845,1071584,403000,0,0,0,0,0,0,null,1071615,1071615,1071615,1071584,1071596,1071874,403000,403000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Global - JVs and associates",null,null,null,null,1641399,1641399,1641399,643045,643045,660371,656959,656959,656959,446901,null,1641399,1641399,1641399,1641399,1641399,636693,643045,643045,643045,643045,643045,643045,643045,660371,660371,660371,660371,657431,657431,656959,656959,656959,656959,656959,656959,656959,656959,656959,656959,656959,446901,446901]
[null,null,"Global - operatorships",null,null,null,null,130322,130322,130682,130222,130222,130222,124960,124460,123060,0,null,130322,130682,130682,130682,130682,130222,130222,130222,130222,130222,130222,130222,130222,130222,130222,130222,130222,130222,129482,124960,124960,124460,124460,124460,124460,123060,123060,123060,123060,123060,121830,0]
[null,null,"Total",null,null,null,null,34700251,35900500,36992200,34423735,35604218,36178266,36573901,35215366,35417369,35501674,null,35904834,35956377,36660465,36992200,37864335,36907435,35475022,34423735,34341623,34418665,34584279,35604218,35717187,35942862,36081853,36178266,36232553,36722329,36583833,36573901,36572724,36433127,36435613,35215366,34842530,34650032,35226633,35417369,35600230,35785721,35798371,35501674]
[]
[null,null,"1 Storage capacity is defined as the total available storage capacity (jointly) operated by Vopak at the end of the reporting period, being storage capacity for subsidiaries, joint ventures, associates (with the exception of Maasvlakte Olie Terminal in the Netherlands, which is based on the attributable capacity), and other (equity) interests, and including currently out of service capacity due to maintenance and inspection programs."]
[null,null,"2 In 2007 subsidiary Pakterminal"]
[null,null,"3 Only acting as operator; Vopak has a 10% interest in a joint service company. "]
[null,null,"4 Only acting as operator; Vopak Terminals Singapore (in which Vopak holds 69.5%) has a 45% interest in the joint service company."]
[null,null,"5 Only acting as operator"]
[null,null,"6 Before 28 September 2017 shareholding of 50%"]
[null,null,"7 Economic shareholding in PT2SB temporarily increased to 26.5%; legal ownership is 25%"]
[null,null,"8 Economic shareholding in PITSB temporarily increased to 48,61%; legal ownership is 44,1%"]
[null,null,"9 Terminal Type based on the current year"]

{"sheet":"Growth projects overview","index":9,"n_rows":1,"n_cols":2,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
[null,"Index page"]

{"sheet":"Disclaimer Prop. Framework","index":10,"n_rows":22,"n_cols":3,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[null,null,"Disclaimer: Proportional financial framework - Vopak Investor Factbook FY2025"]
[]
[]
[null,null,"The proportional financial framework and any calculation or information derived therefrom (the “Framework”) is provided for informational purposes only. The Framework should not be used to make financial and/or investment decisions or relied upon for any purpose and should in no event be considered to contain financial advice. Vopak makes no representations or warranty on the appropriateness, completeness and/or accuracy of the Framework and disclaims any liability in respect of the use of the Framework."]
[]
[null,null,"Users of the Framework should be aware of the following:"]
[null,null,"1. the Framework has not been designed to calculate the value of Vopak nor any other company;"]
[null,null,"2. the Framework is based on historical data only and does not contain any forward looking information nor assumptions on future developments or adjustments, of any kind;"]
[null,null,"3. all historical numbers in the Framework are linked to information that is included in the Investor Factbook FY2025;"]
[null,null,"4. all historical profit and loss metrics in the Framework are on proportionate basis and excluding exceptional items, unless otherwise stated;"]
[null,null,"5. all historical balance sheet metrics in the Framework are on proportionate basis, unless otherwise stated;"]
[null,null,"6. the Framework may vary significantly from external models; and"]
[null,null,"7. the Framework may change from time to time"]
[]
[]
[null,null,"Vopak has no obligation to continue to provide you with the Framework and may cease doing so at any time in our sole and absolute discretion."]

{"sheet":"Proportional Framework","index":11,"n_rows":294,"n_cols":15,"rows_kept":294,"cut":false,"hidden":true,"merged":[[112,9,112,13],[156,9,156,13],[176,9,176,13],[256,9,256,13],[276,9,276,13],[196,9,196,13],[216,9,216,13],[236,9,236,13]]}
[]
[null,null,null,null,"Summarized proportional information"]
[]
[null,"Color coding cells"]
[]
[null,null,null,null,"Color code",null,"Color code description"]
[null,null,null,null,"Blue with yellow background",null,"key input assumptions by user"]
[]
[]
[]
[]
[]
[null,"Key input assumptions"]
[]
[null,null,"Metric category","Unit"]
[null,null,null,"Year","Valuation year",2026]
[null,null,"Proportional","%","WACC total Vopak"]
[null,null,null,null,"Discounting method"]
[]
[]
[]
[null,null,null,null,"Revenues (YoY % growth)",null,2023,2024,2025,{"$f":"$F$16","v":2026},{"$f":"J22+1","v":2027},{"$f":"K22+1","v":2028},{"$f":"L22+1","v":2029},2030]
[null,null,"Proportional","%","Asia & Middle East",null,1.2499999999999956E-2,3.3670033670033739E-2,1.9272529858849197E-2]
[null,null,"Proportional","%","China & North Asia",null,9.9220411055989111E-3,5.5438596491228065E-2,4.4547872340425565E-2]
[null,null,"Proportional","%","Netherlands",null,9.3323216995447433E-2,-0.11138098542678687,3.319016009371234E-3]
[null,null,"Proportional","%","Singapore",null,0.12549019607843137,2.1403683424589204E-2,-1.0721247563352798E-2]
[null,null,"Proportional","%","USA & Canada",null,-4.1628959276018174E-2,4.3751967264715308E-2,1.0554885404101322E-2]
[null,null,"Proportional","%","All other Business Units",null,6.2622950819672285E-2,-7.4051218759643156E-3,-4.9735778675784936E-2]
[null,null,"Proportional","%","Global functions and corporate activities",null,9.1324200913242004E-2,0.17154811715481189,-6.7857142857142838E-2]
[]
[]
[null,null,null,null,"Other operating income (YoY % growth)",null,2023,2024,2025,{"$f":"$F$16","v":2026},{"$f":"J32+1","v":2027},{"$f":"K32+1","v":2028},2029,2030]
[null,null,"Proportional","%","Asia & Middle East",null,2.4193548387096753E-2,0.16535433070866157,0.28378378378378377]
[null,null,"Proportional","%","China & North Asia",null,-0.11578947368421044,0.53571428571428559,-6.2015503875968991E-2]
[null,null,"Proportional","%","Netherlands",null,5.8823529411764692,-0.29914529914529919,0.57317073170731736]
[null,null,"Proportional","%","Singapore",null,-1.1666666666666667,1,17.5]
[null,null,"Proportional","%","USA & Canada",null,-0.18390804597701149,1.0704225352112675,-0.35034013605442171]
[null,null,"Proportional","%","All other Business Units",null,9.1362126245847275E-2,1.5220700152205335E-3,-6.3829787234042534E-2]
[null,null,"Proportional","%","Global functions and corporate activities",null,0,-1.0263157894736843,-3.9999999999999996]
[]
[]
[null,null,null,null,"EBITDA margin (%)",2022,2023,2024,2025,{"$f":"$F$16","v":2026},{"$f":"J42+1","v":2027},{"$f":"K42+1","v":2028},2029,2030]
[null,null,"Proportional","%","Asia & Middle East",0.68962678375411646,0.70604172311026836,0.70328810020876831,0.71432192648922688]
[null,null,"Proportional","%","China & North Asia",0.64741035856573703,0.65275016567263089,0.60808328230251063,0.65366430260047281]
[null,null,"Proportional","%","Netherlands",0.53393836263944039,0.57881312701921439,0.63393543428132193,0.64028094153378901]
[null,null,"Proportional","%","Singapore",0.72062956717256876,0.72885572139303478,0.76095423563778009,0.73875181422351222]
[null,null,"Proportional","%","USA & Canada",0.48695901404413877,0.492919554082555,0.51080332409972296,0.49294184076792763]
[null,null,"Proportional","%","All other Business Units",0.57721796276013149,0.58158029758850693,0.57961290322580639,0.58017968962700783]
[null,null,"Proportional","%","Global functions and corporate activities",-2.8132295719844356,-2.9711191335740073,-3.3620071684587813,-3.2765151515151518]
[]
[]
[null,null,null,null,"EBIT margin (%)",2022,2023,2024,2025,{"$f":"$F$16","v":2026},{"$f":"J52+1","v":2027},{"$f":"K52+1","v":2028},2029,2030]
[null,null,"Proportional","%","Asia & Middle East",0.42672886937431398,0.4594960715253319,0.45407098121085598,0.48086185044359947]
[null,null,"Proportional","%","China & North Asia",0.45949535192563085,0.45062955599734922,0.41947336191059398,0.44976359338061467]
[null,null,"Proportional","%","Netherlands",0.27944791075817732,0.36847474919231421,0.34031514219830894,0.32858769931662873]
[null,null,"Proportional","%","Singapore",0.50477796514896001,0.53482587064676612,0.56815968841285303,0.54958877600387024]
[null,null,"Proportional","%","USA & Canada",0.33218687302952138,0.33353419704730342,0.35013850415512465,0.31197063805759456]
[null,null,"Proportional","%","All other Business Units",0.36473165388828038,0.38404309902514105,0.38322580645161292,0.36400762319629726]
[null,null,"Proportional","%","Global functions and corporate activities",-3.7509727626459148,-3.9025270758122743,-4.3046594982078856,-4.2840909090909092]
[]
[]
[null,null,null,null,"Metrics on total Vopak level",2022,2023,2024,2025,{"$f":"$F$16","v":2026},{"$f":"J62+1","v":2027},{"$f":"K62+1","v":2028},2029,2030]
[null,null,"Proportional","%","Tax % of EBIT",0.22341463414634138,0.14731830275871732,0.178411228476342,0.1383850204798128]
[null,null,"Proportional","%","Operating capex (YoY growth)",null,-8.0025404890441409E-2,-8.629616845012078E-2,-3.4378541745372138E-2]
[null,null,"Proportional","mEUR","Proportional growth capex",-348.7,-299.3,-391.3,-595.6]
[null,null,"Proportional","mEUR","IFRS16 lease (operating free cash flow)",-68.5,-69.599999999999994,-99.5,-104.7]
[null,null,"Proportional","mEUR","Other free cash flow adjustments"]
[]
[]
[null,null,null,null,"Net debt and number of shares",2022,2023,2024,2025,{"$f":"$F$16","v":2026},{"$f":"J70+1","v":2027},{"$f":"K70+1","v":2028},2029,2030]
[null,null,"Proportional","mEUR","Net interest-bearing debt",4208.7,3585.3,3975.6,3766.1]
[null,null,"Proportional","mEUR","IFRS16 lease (net debt)",1128.5,1174.5999999999999,1202.0999999999999,1072.8]
[]
[]
[null,null,null,"m number","Total number of ordinary shares outstanding end of period",125.74058599999999,125.74058599999999,117.816148,115.264199]
[]
[null,null,null,null,"Terminal value"]
[null,null,null,null,"Terminal value methodology"]
[null,null,"Proportional","mEUR","Terminal value",null,null,null,null,null,null,null,null,{"$f":"IF(N78=\"Gordon growth formula\",N85,IF(N78=\"EBITDA multiple\",N98,IF(N78=\"Cash flow multiple\",N103,0)))","v":0}]
[]
[null,null,null,null,"Gordon growth formula"]
[null,null,"Proportional","mEUR","Normalized free cash flow",null,null,null,null,null,null,null,null,{"$f":"N93","v":0}]
[null,null,"Proportional","%","WACC",null,null,null,null,null,null,null,null,{"$f":"F17","v":0}]
[null,null,"Proportional","%","Growth rate"]
[null,null,"Proportional","mEUR","Terminal value",null,null,null,null,null,null,null,null,{"$f":"IFERROR((N82*(1+N84))/(N83-N84),0)","v":0}]
[]
[null,null,"Proportional","mEUR","Normalized EBIT"]
[null,null,"Proportional","mEUR","Tax",null,null,null,null,null,null,null,null,null,"[  -/-  ]"]
[null,null,"Proportional","mEUR","Depreciation and amortization",null,null,null,null,null,null,null,null,null,"[ +/+ ]"]
[null,null,"Proportional","mEUR","Capital expenditures",null,null,null,null,null,null,null,null,null,"[  -/-  ]"]
[null,null,"Proportional","mEUR","IFRS 16 Lease",null,null,null,null,null,null,null,null,null,"[  -/-  ]"]
[null,null,"Proportional","mEUR","Change in working capital",null,null,null,null,null,null,null,null,null,"[ +/+ or -/-  ]"]
[null,null,"Proportional","mEUR","Normalized free cash flow",null,null,null,null,null,null,null,null,{"$f":"SUM(N87:N92)","v":0},"="]
[]
[]
[null,null,null,null,"EBITDA multiple"]
[null,null,"Proportional","Factor","Mutiple"]
[null,null,"Proportional","mEUR","Terminal value",null,null,null,null,null,null,null,null,{"$f":"N121*N97","v":0}]
[]
[]
[null,null,null,null,"Cash flow multiple"]
[null,null,"Proportional","Factor","Multiple"]
[null,null,"Proportional","mEUR","Terminal value",null,null,null,null,null,null,null,null,{"$f":"N102*N134","v":0}]
[]
[]
[null,"Total Vopak",null,null,"Proportional"]
[]
[null,null,null,null,"Number of discounting years (end of year)",null,null,null,null,1,{"$f":"J108+1","v":2},{"$f":"K108+1","v":3},4,5]
[null,null,null,null,"Number of discounting years (mid year)",null,null,null,null,0.5,{"$f":"J109+1","v":1.5},2.5,3.5,4.5]
[null,null,null,null,"Discounting factor (mid year)",null,null,null,null,{"$f":"1/(1+$F$17)^J109","v":1},{"$f":"1/(1+$F$17)^K109","v":1},{"$f":"1/(1+$F$17)^L109","v":1},{"$f":"1/(1+$F$17)^M109","v":1},{"$f":"1/(1+$F$17)^N109","v":1}]
[null,null,null,null,"Discounting factor (end of year)",null,null,null,null,{"$f":"1/(1+$F$17)^J108","v":1},{"$f":"1/(1+$F$17)^K108","v":1},{"$f":"1/(1+$F$17)^L108","v":1},{"$f":"1/(1+$F$17)^M108","v":1},{"$f":"1/(1+$F$17)^N108","v":1}]
[]
[null,null,"Metric category","Unit","Total Vopak","Historical",null,null,null,"Outlook"]
[null,null,null,null,"Metric (in million EUR)",2022,2023,2024,2025,{"$f":"F16","v":2026},{"$f":"J114+1","v":2027},{"$f":"K114+1","v":2028},2029,2030]
[null,null,null,null,"Statement of income"]
[null,null,"Proportional","mEUR","Revenues",1857.2,1941.9,1917.5,1916.4,{"$f":"J160+J180+J200+J220+J240+J260+J280","v":0},0,0,0,0]
[null,null,"Proportional","mEUR","Other operating income",104.4,116.6,131.19999999999999,128.69999999999999,0,0,0,0,0]
[null,null,"Proportional","mEUR","Total operating income",1961.6000000000001,2058.5,2048.6999999999998,2045.1,{"$f":"SUM(J116:J117)","v":0},0,0,0,0]
[null,null,"Proportional","mEUR","Operating expenses",-893.8,-904.5,-878.49999999999977,-861.50000000000023,{"$f":"J163+J183+J203+J223+J243+J263+J283","v":0},0,0,0,0]
[]
[null,null,"Proportional","mEUR","EBITDA",1067.8000000000002,1154,1170.2,1183.5999999999999,{"$f":"J118+J119","v":0},0,0,0,0]
[null,null,"Proportional","mEUR","Depreciation and amortization",-452.8,-439.9,-479.1,-499.99999999999989,{"$f":"J166+J186+J206+J226+J246+J266+J286","v":0},0,0,0,0]
[null,null,"Proportional","mEUR","EBIT",615.00000000000023,714.1,691.1,683.6,{"$f":"J121+J122","v":0},0,0,0,0]
[null,null,"Proportional","mEUR","Tax",-137.4,-105.20000000000005,-123.29999999999995,-94.600000000000023,{"$f":"-J63*J123","v":0},{"$f":"-K63*K123","v":0},0,0,0]
[null,null,"Proportional","mEUR","NOPAT",477.60000000000025,608.9,567.80000000000007,589,{"$f":"J123+J124","v":0},0,0,0,0]
[]
[null,null,"Proportional","mEUR","Cash flow statement"]
[null,null,"Proportional","mEUR","NOPAT",477.60000000000025,608.9,567.80000000000007,589,{"$f":"J125","v":0},0,0,0,0]
[null,null,"Proportional","mEUR","Add back depreciation",452.8,439.9,479.1,499.99999999999989,{"$f":"-J122","v":0},0,0,0,0]
[null,null,"Proportional","mEUR","Growth capex",-348.7,-299.3,-391.3,-595.6,{"$f":"J65","v":0},0,0,0,0]
[null,null,"Proportional","mEUR","Operating capex",-314.89999999999998,-289.7,-264.7,-255.6,{"$f":"IF(ISBLANK(J64),0,I131*(1+J64))","v":0},{"$f":"IF(ISBLANK(K64),0,J131*(1+K64))","v":0},0,0,0]
[null,null,"Proportional","mEUR","IFRS 16 lease (operating free cash flow)",-68.5,-69.599999999999994,-99.5,-104.7,{"$f":"J66","v":0},0,0,0,0]
[null,null,"Proportional","mEUR","Other free cash flow adjustments",null,null,null,null,0,0,0,0,0]
[null,null,"Proportional","mEUR","Operational Free Cash Flow - after tax",null,null,null,null,{"$f":"SUM(J128:J133)","v":0},{"$f":"SUM(K128:K133)","v":0},{"$f":"SUM(L128:L133)","v":0},{"$f":"SUM(M128:M133)","v":0},{"$f":"SUM(N128:N133)","v":0}]
[]
[null,null,"Proportional","mEUR","Operating Free Cash Flow (discounted)",null,null,null,null,{"$f":"IF($F$18=\"Mid year\",J134*J110,J134*J111)","v":0},{"$f":"IF($F$18=\"Mid year\",K134*K110,K134*K111)","v":0},{"$f":"IF($F$18=\"Mid year\",L134*L110,L134*L111)","v":0},{"$f":"IF($F$18=\"Mid year\",M134*M110,M134*M111)","v":0},{"$f":"IF($F$18=\"Mid year\",N134*N110,N134*N111)","v":0}]
[null,null,"Proportional","mEUR","Terminal value",null,null,null,null,null,null,null,null,{"$f":"N79","v":0}]
[null,null,"Proportional","mEUR","Terminal value (discounted)",null,null,null,null,null,null,null,null,{"$f":"IF($F$18=\"Mid year\",N137*N110,N137*N111)","v":0}]
[]
[null,null,"Proportional","mEUR","Enterprise value per valuation date",null,null,null,null,{"$f":"SUM(J136:N136)+N138","v":0}]
[]
[null,null,"Proportional","mEUR","Net interest-bearing debt",4208.7,3585.3,3975.6,3766.1]
[null,null,"Proportional","mEUR","IFRS 16 lease (net-debt)",-1128.5,-1174.5999999999999,-1202.0999999999999,-1072.8]
[]
[null,null,"Proportional","mEUR","Net-debt after IFRS 16 lease and other adjustments",3080.2,2410.7000000000003,2773.5,2693.3]
[]
[null,null,null,"m number","Total number of ordinary shares outstanding end of period",125.74058599999999,125.74058599999999,117.816148,115.264199,{"$f":"J75","v":0},0,0,0,0]
[]
[]
[null,null,null,null,"Occupancy rate",0.876,0.91300000000000003,0.92500000000000004,0.91400000000000003]
[null,null,null,null,"EBITDA margin",0.54435154975530187,0.56060238037405874,0.57119148728461955,0.57874920541782793]
[null,null,null,null,"EBIT margin",0.3135195758564438,0.34690308477046394,0.33733587152828626,0.33426238325754243]
[]
[]
[null,"Asia & Middle East",null,null,"Proportional (excluding exceptional items)"]
[]
[null,null,null,null,"Asia & Middle East","Historical",null,null,null,"Outlook "]
[null,null,"Metric category","Unit",{"$f":"$E$114","v":"Metric (in million EUR)"},2022,2023,2024,2025,{"$f":"J$114","v":2026},{"$f":"J158+1","v":2027},{"$f":"K158+1","v":2028},2029,2030]
[null,null,null,null,"Statement of income"]
[null,null,"Proportional","mEUR","Revenues",352,356.4,368.4,375.5,{"$f":"IF(ISBLANK(J23),0,I160*(1+J$23))","v":0},{"$f":"IF(ISBLANK(K23),0,J160*(1+K$23))","v":0},{"$f":"IF(ISBLANK(L23),0,K160*(1+L$23))","v":0},{"$f":"IF(ISBLANK(M23),0,L160*(1+M$23))","v":0},{"$f":"IF(ISBLANK(N23),0,M160*(1+N$23))","v":0}]
[null,null,"Proportional","mEUR","Other operating income",12.4,12.7,14.8,19,{"$f":"IF(ISBLANK(J33),0,I161*(1+J$33))","v":0},{"$f":"IF(ISBLANK(K33),0,J161*(1+K$33))","v":0},{"$f":"IF(ISBLANK(L33),0,K161*(1+L$33))","v":0},{"$f":"IF(ISBLANK(M33),0,L161*(1+M$33))","v":0},{"$f":"IF(ISBLANK(N33),0,M161*(1+N$33))","v":0}]
[null,null,"Proportional","mEUR","Total operating income",364.4,369.09999999999997,383.2,394.5,{"$f":"SUM(J160:J161)","v":0},{"$f":"SUM(K160:K161)","v":0},0,0,0]
[null,null,"Proportional","mEUR","Operating expenses",-113.1,-108.49999999999994,-113.69999999999999,-112.69999999999999,{"$f":"IF(ISBLANK(J43),0,-(J162-J165))","v":0},{"$f":"IF(ISBLANK(K43),0,-(K162-K165))","v":0},{"$f":"IF(ISBLANK(L43),0,-(L162-L165))","v":0},{"$f":"IF(ISBLANK(M43),0,-(M162-M165))","v":0},{"$f":"IF(ISBLANK(N43),0,-(N162-N165))","v":0}]
[]
[null,null,"Proportional","mEUR","EBITDA",251.3,260.60000000000002,269.5,281.8,{"$f":"IF(ISBLANK(J43),0,J162*J$43)","v":0},{"$f":"IF(ISBLANK(K43),0,K162*K$43)","v":0},{"$f":"IF(ISBLANK(L43),0,L162*L$43)","v":0},{"$f":"IF(ISBLANK(M43),0,M162*M$43)","v":0},{"$f":"IF(ISBLANK(N43),0,N162*N$43)","v":0}]
[null,null,"Proportional","mEUR","Depreciation and amortization",-95.8,-91.000000000000028,-95.5,-92.100000000000023,{"$f":"IF(OR(ISBLANK(J43),ISBLANK(J53)),0,-(J165-J167))","v":0},{"$f":"IF(OR(ISBLANK(K43),ISBLANK(K53)),0,-(K165-K167))","v":0},{"$f":"IF(OR(ISBLANK(L43),ISBLANK(L53)),0,-(L165-L167))","v":0},{"$f":"IF(OR(ISBLANK(M43),ISBLANK(M53)),0,-(M165-M167))","v":0},{"$f":"IF(OR(ISBLANK(N43),ISBLANK(N53)),0,-(N165-N167))","v":0}]
[null,null,"Proportional","mEUR","EBIT",155.5,169.6,174,189.7,{"$f":"IF(OR(ISBLANK(J43),ISBLANK(J53)),0,J162*J53)","v":0},{"$f":"IF(OR(ISBLANK(K43),ISBLANK(K53)),0,K162*K53)","v":0},{"$f":"IF(OR(ISBLANK(L43),ISBLANK(L53)),0,L162*L53)","v":0},{"$f":"IF(OR(ISBLANK(M43),ISBLANK(M53)),0,M162*M53)","v":0},{"$f":"IF(OR(ISBLANK(N43),ISBLANK(N53)),0,N162*N53)","v":0}]
[]
[]
[null,null,null,null,"Occupancy rate",0.87,0.92,0.91,0.9]
[null,null,null,null,"EBITDA margin",0.68962678375411646,0.70604172311026836,0.70328810020876831,0.71432192648922688]
[null,null,null,null,"EBIT margin",0.42672886937431398,0.4594960715253319,0.45407098121085598,0.48086185044359947]
[]
[]
[null,"China & North Asia",null,null,{"$f":"$E$155","v":"Proportional (excluding exceptional items)"}]
[]
[null,null,null,null,"China & North Asia","Historical",null,null,null,"Outlook "]
[null,null,"Metric category","Unit",{"$f":"$E$114","v":"Metric (in million EUR)"},2022,2023,2024,2025,{"$f":"J$114","v":2026},{"$f":"J178+1","v":2027},{"$f":"K178+1","v":2028},2029,2030]
[null,null,null,null,"Statement of income"]
[null,null,"Proportional","mEUR","Revenues",141.1,142.5,150.4,157.1,{"$f":"IF(ISBLANK(J24),0,I180*(1+J$24))","v":0},{"$f":"IF(ISBLANK(K24),0,J180*(1+K$24))","v":0},{"$f":"IF(ISBLANK(L24),0,K180*(1+L$24))","v":0},{"$f":"IF(ISBLANK(M24),0,L180*(1+M$24))","v":0},{"$f":"IF(ISBLANK(N24),0,M180*(1+N$24))","v":0}]
[null,null,"Proportional","mEUR","Other operating income",9.5,8.4,12.9,12.1,{"$f":"IF(ISBLANK(J34),0,I181*(1+J$34))","v":0},{"$f":"IF(ISBLANK(K34),0,J181*(1+K$34))","v":0},{"$f":"IF(ISBLANK(L34),0,K181*(1+L$34))","v":0},{"$f":"IF(ISBLANK(M34),0,L181*(1+M$34))","v":0},{"$f":"IF(ISBLANK(N34),0,M181*(1+N$34))","v":0}]
[null,null,"Proportional","mEUR","Total operating income",150.6,150.9,163.30000000000001,169.2,{"$f":"SUM(J180:J181)","v":0},{"$f":"SUM(K180:K181)","v":0},0,0,0]
[null,null,"Proportional","mEUR","Operating expenses",-53.099999999999994,-52.400000000000006,-64.000000000000014,-58.599999999999994,{"$f":"IF(ISBLANK(J44),0,-(J182-J185))","v":0},{"$f":"IF(ISBLANK(K44),0,-(K182-K185))","v":0},{"$f":"IF(ISBLANK(L44),0,-(L182-L185))","v":0},{"$f":"IF(ISBLANK(M44),0,-(M182-M185))","v":0},{"$f":"IF(ISBLANK(N44),0,-(N182-N185))","v":0}]
[]
[null,null,"Proportional","mEUR","EBITDA",97.5,98.5,99.3,110.6,{"$f":"IF(ISBLANK(J44),0,J182*J$44)","v":0},{"$f":"IF(ISBLANK(K44),0,K182*K$44)","v":0},{"$f":"IF(ISBLANK(L44),0,L182*L$44)","v":0},{"$f":"IF(ISBLANK(M44),0,M182*M$44)","v":0},{"$f":"IF(ISBLANK(N44),0,N182*N$44)","v":0}]
[null,null,"Proportional","mEUR","Depreciation and amortization",-28.299999999999997,-30.5,-30.799999999999997,-34.5,{"$f":"IF(OR(ISBLANK(J44),ISBLANK(J54)),0,-(J185-J187))","v":0},{"$f":"IF(OR(ISBLANK(K44),ISBLANK(K54)),0,-(K185-K187))","v":0},{"$f":"IF(OR(ISBLANK(L44),ISBLANK(L54)),0,-(L185-L187))","v":0},{"$f":"IF(OR(ISBLANK(M44),ISBLANK(M54)),0,-(M185-M187))","v":0},{"$f":"IF(OR(ISBLANK(N44),ISBLANK(N54)),0,-(N185-N187))","v":0}]
[null,null,"Proportional","mEUR","EBIT",69.2,68,68.5,76.099999999999994,{"$f":"IF(OR(ISBLANK(J44),ISBLANK(J54)),0,J182*J54)","v":0},{"$f":"IF(OR(ISBLANK(K44),ISBLANK(K54)),0,K182*K54)","v":0},{"$f":"IF(OR(ISBLANK(L44),ISBLANK(L54)),0,L182*L54)","v":0},{"$f":"IF(OR(ISBLANK(M44),ISBLANK(M54)),0,M182*M54)","v":0},{"$f":"IF(OR(ISBLANK(N44),ISBLANK(N54)),0,N182*N54)","v":0}]
[]
[]
[null,null,null,null,"Occupancy rate",0.85,0.83,0.84,0.81]
[null,null,null,null,"EBITDA margin",0.64741035856573703,0.65275016567263089,0.60808328230251063,0.65366430260047281]
[null,null,null,null,"EBIT margin",0.45949535192563085,0.45062955599734922,0.41947336191059398,0.44976359338061467]
[]
[]
[null,"Netherlands",null,null,{"$f":"$E$155","v":"Proportional (excluding exceptional items)"}]
[]
[null,null,null,null,"Netherlands","Historical",null,null,null,"Outlook"]
[null,null,"Metric category","Unit",{"$f":"$E$114","v":"Metric (in million EUR)"},2022,2023,2024,2025,{"$f":"J$114","v":2026},{"$f":"J198+1","v":2027},{"$f":"K198+1","v":2028},2029,2030]
[null,null,null,null,"Statement of income"]
[null,null,"Proportional","mEUR","Revenues",527.20000000000005,576.4,512.20000000000005,513.9,{"$f":"IF(ISBLANK(J25),0,I200*(1+J$25))","v":0},{"$f":"IF(ISBLANK(K25),0,J200*(1+K$25))","v":0},{"$f":"IF(ISBLANK(L25),0,K200*(1+L$25))","v":0},{"$f":"IF(ISBLANK(M25),0,L200*(1+M$25))","v":0},{"$f":"IF(ISBLANK(N25),0,M200*(1+N$25))","v":0}]
[null,null,"Proportional","mEUR","Other operating income",1.7000000000000002,11.7,8.1999999999999993,12.9,{"$f":"IF(ISBLANK(J35),0,I201*(1+J$35))","v":0},{"$f":"IF(ISBLANK(K35),0,J201*(1+K$35))","v":0},{"$f":"IF(ISBLANK(L35),0,K201*(1+L$35))","v":0},{"$f":"IF(ISBLANK(M35),0,L201*(1+M$35))","v":0},{"$f":"IF(ISBLANK(N35),0,M201*(1+N$35))","v":0}]
[null,null,"Proportional","mEUR","Total operating income",528.9,588.1,520.40000000000009,526.79999999999995,{"$f":"SUM(J200:J201)","v":0},{"$f":"SUM(K200:K201)","v":0},0,0,0]
[null,null,"Proportional","mEUR","Operating expenses",-246.50000000000006,-247.7,-190.50000000000011,-189.5,{"$f":"IF(ISBLANK(J45),0,-(J202-J205))","v":0},{"$f":"IF(ISBLANK(K45),0,-(K202-K205))","v":0},{"$f":"IF(ISBLANK(L45),0,-(L202-L205))","v":0},{"$f":"IF(ISBLANK(M45),0,-(M202-M205))","v":0},{"$f":"IF(ISBLANK(N45),0,-(N202-N205))","v":0}]
[]
[null,null,"Proportional","mEUR","EBITDA",282.40000000000003,340.4,329.9,337.3,{"$f":"IF(ISBLANK(J45),0,J202*J$45)","v":0},{"$f":"IF(ISBLANK(K45),0,K202*K$45)","v":0},{"$f":"IF(ISBLANK(L45),0,L202*L$45)","v":0},{"$f":"IF(ISBLANK(M45),0,M202*M$45)","v":0},{"$f":"IF(ISBLANK(N45),0,N202*N$45)","v":0}]
[null,null,"Proportional","mEUR","Depreciation and amortization",-134.60000000000002,-123.7,-152.79999999999998,-164.20000000000002,{"$f":"IF(OR(ISBLANK(J45),ISBLANK(J55)),0,-(J205-J207))","v":0},{"$f":"IF(OR(ISBLANK(K45),ISBLANK(K55)),0,-(K205-K207))","v":0},{"$f":"IF(OR(ISBLANK(L45),ISBLANK(L55)),0,-(L205-L207))","v":0},{"$f":"IF(OR(ISBLANK(M45),ISBLANK(M55)),0,-(M205-M207))","v":0},{"$f":"IF(OR(ISBLANK(N45),ISBLANK(N55)),0,-(N205-N207))","v":0}]
[null,null,"Proportional","mEUR","EBIT",147.79999999999998,216.7,177.1,173.1,{"$f":"IF(OR(ISBLANK(J45),ISBLANK(J55)),0,J202*J55)","v":0},{"$f":"IF(OR(ISBLANK(K45),ISBLANK(K55)),0,K202*K55)","v":0},{"$f":"IF(OR(ISBLANK(L45),ISBLANK(L55)),0,L202*L55)","v":0},{"$f":"IF(OR(ISBLANK(M45),ISBLANK(M55)),0,M202*M55)","v":0},{"$f":"IF(OR(ISBLANK(N45),ISBLANK(N55)),0,N202*N55)","v":0}]
[]
[]
[null,null,null,null,"Occupancy rate",0.86,0.91,0.94,0.94]
[null,null,null,null,"EBITDA margin",0.53393836263944039,0.57881312701921439,0.63393543428132193,0.64028094153378901]
[null,null,null,null,"EBIT margin",0.27944791075817732,0.36847474919231421,0.34031514219830894,0.32858769931662873]
[]
[]
[null,"Singapore",null,null,{"$f":"$E$155","v":"Proportional (excluding exceptional items)"},"","","","","","","","",""]
[]
[null,null,null,null,"Singapore","Historical",null,null,null,"Outlook"]
[null,null,"Metric category","Unit",{"$f":"$E$114","v":"Metric (in million EUR)"},2022,2023,2024,2025,{"$f":"J$114","v":2026},{"$f":"J218+1","v":2027},{"$f":"K218+1","v":2028},2029,2030]
[null,null,null,null,"Statement of income"]
[null,null,"Proportional","mEUR","Revenues",178.5,200.9,205.2,203,{"$f":"IF(ISBLANK(J26),0,I220*(1+J$26))","v":0},{"$f":"IF(ISBLANK(K26),0,J220*(1+K$26))","v":0},{"$f":"IF(ISBLANK(L26),0,K220*(1+L$26))","v":0},{"$f":"IF(ISBLANK(M26),0,L220*(1+M$26))","v":0},{"$f":"IF(ISBLANK(N26),0,M220*(1+N$26))","v":0}]
[null,null,"Proportional","mEUR","Other operating income",-0.6,0.1,0.2,3.7,{"$f":"IF(ISBLANK(J36),0,I221*(1+J$36))","v":0},{"$f":"IF(ISBLANK(K36),0,J221*(1+K$36))","v":0},{"$f":"IF(ISBLANK(L36),0,K221*(1+L$36))","v":0},{"$f":"IF(ISBLANK(M36),0,L221*(1+M$36))","v":0},{"$f":"IF(ISBLANK(N36),0,M221*(1+N$36))","v":0}]
[null,null,"Proportional","mEUR","Total operating income",177.9,201,205.39999999999998,206.70000000000002,{"$f":"SUM(J220:J221)","v":0},{"$f":"SUM(K220:K221)","v":0},0,0,0]
[null,null,"Proportional","mEUR","Operating expenses",-49.700000000000017,-54.5,-49.099999999999966,-54.000000000000028,{"$f":"IF(ISBLANK(J46),0,-(J222-J225))","v":0},{"$f":"IF(ISBLANK(K46),0,-(K222-K225))","v":0},{"$f":"IF(ISBLANK(L46),0,-(L222-L225))","v":0},{"$f":"IF(ISBLANK(M46),0,-(M222-M225))","v":0},{"$f":"IF(ISBLANK(N46),0,-(N222-N225))","v":0}]
[]
[null,null,"Proportional","mEUR","EBITDA",128.19999999999999,146.5,156.30000000000001,152.69999999999999,{"$f":"IF(ISBLANK(J46),0,J222*J$46)","v":0},{"$f":"IF(ISBLANK(K46),0,K222*K$46)","v":0},{"$f":"IF(ISBLANK(L46),0,L222*L$46)","v":0},{"$f":"IF(ISBLANK(M46),0,M222*M$46)","v":0},{"$f":"IF(ISBLANK(N46),0,N222*N$46)","v":0}]
[null,null,"Proportional","mEUR","Depreciation and amortization",-38.399999999999991,-39,-39.600000000000009,-39.099999999999994,{"$f":"IF(OR(ISBLANK(J46),ISBLANK(J56)),0,-(J225-J227))","v":0},{"$f":"IF(OR(ISBLANK(K46),ISBLANK(K56)),0,-(K225-K227))","v":0},{"$f":"IF(OR(ISBLANK(L46),ISBLANK(L56)),0,-(L225-L227))","v":0},{"$f":"IF(OR(ISBLANK(M46),ISBLANK(M56)),0,-(M225-M227))","v":0},{"$f":"IF(OR(ISBLANK(N46),ISBLANK(N56)),0,-(N225-N227))","v":0}]
[null,null,"Proportional","mEUR","EBIT",89.8,107.5,116.7,113.6,{"$f":"IF(OR(ISBLANK(J46),ISBLANK(J56)),0,J222*J56)","v":0},{"$f":"IF(OR(ISBLANK(K46),ISBLANK(K56)),0,K222*K56)","v":0},{"$f":"IF(OR(ISBLANK(L46),ISBLANK(L56)),0,L222*L56)","v":0},{"$f":"IF(OR(ISBLANK(M46),ISBLANK(M56)),0,M222*M56)","v":0},{"$f":"IF(OR(ISBLANK(N46),ISBLANK(N56)),0,N222*N56)","v":0}]
[]
[]
[null,null,null,null,"Occupancy rate",0.85,0.95,0.94,0.94]
[null,null,null,null,"EBITDA margin",0.72062956717256876,0.72885572139303478,0.76095423563778009,0.73875181422351222]
[null,null,null,null,"EBIT margin",0.50477796514896001,0.53482587064676612,0.56815968841285303,0.54958877600387024]
[]
[]
[null,"USA & Canada",null,null,{"$f":"$E$155","v":"Proportional (excluding exceptional items)"}]
[]
[null,null,null,null,"USA & Canada","Historical",null,null,null,"Outlook"]
[null,null,"Metric category","Unit",{"$f":"$E$114","v":"Metric (in million EUR)"},2022,2023,2024,2025,{"$f":"J$114","v":2026},{"$f":"J238+1","v":2027},{"$f":"K238+1","v":2028},2029,2030]
[null,null,null,null,"Statement of income"]
[null,null,"Proportional","mEUR","Revenues",331.5,317.7,331.6,335.1,{"$f":"IF(ISBLANK(J27),0,I240*(1+J$27))","v":0},{"$f":"IF(ISBLANK(K27),0,J240*(1+K$27))","v":0},{"$f":"IF(ISBLANK(L27),0,K240*(1+L$27))","v":0},{"$f":"IF(ISBLANK(M27),0,L240*(1+M$27))","v":0},{"$f":"IF(ISBLANK(N27),0,M240*(1+N$27))","v":0}]
[null,null,"Proportional","mEUR","Other operating income",17.399999999999999,14.2,29.4,19.100000000000001,{"$f":"IF(ISBLANK(J37),0,I241*(1+J$37))","v":0},{"$f":"IF(ISBLANK(K37),0,J241*(1+K$37))","v":0},{"$f":"IF(ISBLANK(L37),0,K241*(1+L$37))","v":0},{"$f":"IF(ISBLANK(M37),0,L241*(1+M$37))","v":0},{"$f":"IF(ISBLANK(N37),0,M241*(1+N$37))","v":0}]
[null,null,"Proportional","mEUR","Total operating income",348.9,331.9,361,354.20000000000005,{"$f":"SUM(J240:J241)","v":0},{"$f":"SUM(K240:K241)","v":0},0,0,0]
[null,null,"Proportional","mEUR","Operating expenses",-178.99999999999997,-168.29999999999998,-176.6,-179.60000000000005,{"$f":"-(J242-J245)","v":0},{"$f":"-(K242-K245)","v":0},0,0,0]
[]
[null,null,"Proportional","mEUR","EBITDA",169.9,163.6,184.4,174.6,{"$f":"IF(ISBLANK(J47),0,J242*J$47)","v":0},{"$f":"IF(ISBLANK(K47),0,K242*K$47)","v":0},{"$f":"IF(ISBLANK(L47),0,L242*L$47)","v":0},{"$f":"IF(ISBLANK(M47),0,M242*M$47)","v":0},{"$f":"IF(ISBLANK(N47),0,N242*N$47)","v":0}]
[null,null,"Proportional","mEUR","Depreciation and amortization",-54,-52.899999999999991,-58,-64.099999999999994,{"$f":"IF(OR(ISBLANK(J47),ISBLANK(J57)),0,-(J245-J247))","v":0},{"$f":"IF(OR(ISBLANK(K47),ISBLANK(K57)),0,-(K245-K247))","v":0},{"$f":"IF(OR(ISBLANK(L47),ISBLANK(L57)),0,-(L245-L247))","v":0},{"$f":"IF(OR(ISBLANK(M47),ISBLANK(M57)),0,-(M245-M247))","v":0},{"$f":"IF(OR(ISBLANK(N47),ISBLANK(N57)),0,-(N245-N247))","v":0}]
[null,null,"Proportional","mEUR","EBIT",115.9,110.7,126.4,110.5,{"$f":"IF(OR(ISBLANK(J47),ISBLANK(J57)),0,J242*J57)","v":0},{"$f":"IF(OR(ISBLANK(K47),ISBLANK(K57)),0,K242*K57)","v":0},{"$f":"IF(OR(ISBLANK(L47),ISBLANK(L57)),0,L242*L57)","v":0},{"$f":"IF(OR(ISBLANK(M47),ISBLANK(M57)),0,M242*M57)","v":0},{"$f":"IF(OR(ISBLANK(N47),ISBLANK(N57)),0,N242*N57)","v":0}]
[]
[]
[null,null,null,null,"Occupancy rate",0.94,0.93,0.96,0.94]
[null,null,null,null,"EBITDA margin",0.48695901404413877,0.492919554082555,0.51080332409972296,0.49294184076792763]
[null,null,null,null,"EBIT margin",0.33218687302952138,0.33353419704730342,0.35013850415512465,0.31197063805759456]
[]
[]
[null,"All other Business Units",null,null,{"$f":"$E$155","v":"Proportional (excluding exceptional items)"}]
[]
[null,null,null,null,"All other Business Units","Historical",null,null,null,"Outlook"]
[null,null,"Metric category","Unit",{"$f":"$E$114","v":"Metric (in million EUR)"},2022,2023,2024,2025,{"$f":"J$114","v":2026},{"$f":"J258+1","v":2027},{"$f":"K258+1","v":2028},2029,2030]
[null,null,null,null,"Statement of income"]
[null,null,"Proportional","mEUR","Revenues",305,324.10000000000002,321.7,305.7,{"$f":"IF(ISBLANK(J28),0,I260*(1+J$28))","v":0},{"$f":"IF(ISBLANK(K28),0,J260*(1+K$28))","v":0},{"$f":"IF(ISBLANK(L28),0,K260*(1+L$28))","v":0},{"$f":"IF(ISBLANK(M28),0,L260*(1+M$28))","v":0},{"$f":"IF(ISBLANK(N28),0,M260*(1+N$28))","v":0}]
[null,null,"Proportional","mEUR","Other operating income",60.2,65.7,65.8,61.6,{"$f":"IF(ISBLANK(J38),0,I261*(1+J$38))","v":0},{"$f":"IF(ISBLANK(K38),0,J261*(1+K$38))","v":0},{"$f":"IF(ISBLANK(L38),0,K261*(1+L$38))","v":0},{"$f":"IF(ISBLANK(M38),0,L261*(1+M$38))","v":0},{"$f":"IF(ISBLANK(N38),0,M261*(1+N$38))","v":0}]
[null,null,"Proportional","mEUR","Total operating income",365.2,389.8,387.5,367.3,{"$f":"SUM(J260:J261)","v":0},{"$f":"SUM(K260:K261)","v":0},0,0,0]
[null,null,"Proportional","mEUR","Operating expenses",-154.39999999999998,-163.10000000000002,-162.9,-154.20000000000002,{"$f":"-(J262-J265)","v":0},{"$f":"-(K262-K265)","v":0},0,0,0]
[]
[null,null,"Proportional","mEUR","EBITDA",210.8,226.7,224.6,213.1,{"$f":"IF(ISBLANK(J48),0,J262*J48)","v":0},{"$f":"IF(ISBLANK(K48),0,K262*K48)","v":0},{"$f":"IF(ISBLANK(L48),0,L262*L48)","v":0},{"$f":"IF(ISBLANK(M48),0,M262*M48)","v":0},{"$f":"IF(ISBLANK(N48),0,N262*N48)","v":0}]
[null,null,"Proportional","mEUR","Depreciation and amortization",-77.600000000000023,-77,-76.099999999999994,-79.400000000000006,{"$f":"IF(OR(ISBLANK(J48),ISBLANK(J58)),0,-(J265-J267))","v":0},{"$f":"IF(OR(ISBLANK(K48),ISBLANK(K58)),0,-(K265-K267))","v":0},{"$f":"IF(OR(ISBLANK(L48),ISBLANK(L58)),0,-(L265-L267))","v":0},{"$f":"IF(OR(ISBLANK(M48),ISBLANK(M58)),0,-(M265-M267))","v":0},{"$f":"IF(OR(ISBLANK(N48),ISBLANK(N58)),0,-(N265-N267))","v":0}]
[null,null,"Proportional","mEUR","EBIT",133.19999999999999,149.69999999999999,148.5,133.69999999999999,{"$f":"IF(OR(ISBLANK(J48),ISBLANK(J58)),0,J262*J58)","v":0},{"$f":"IF(OR(ISBLANK(K48),ISBLANK(K58)),0,K262*K58)","v":0},{"$f":"IF(OR(ISBLANK(L48),ISBLANK(L58)),0,L262*L58)","v":0},{"$f":"IF(OR(ISBLANK(M48),ISBLANK(M58)),0,M262*M58)","v":0},{"$f":"IF(OR(ISBLANK(N48),ISBLANK(N58)),0,N262*N58)","v":0}]
[]
[]
[null,null,null,null,"Occupancy rate",0.92,0.93,0.91,0.89]
[null,null,null,null,"EBITDA margin",0.57721796276013149,0.58158029758850693,0.57961290322580639,0.58017968962700783]
[null,null,null,null,"EBIT margin",0.36473165388828038,0.38404309902514105,0.38322580645161292,0.36400762319629726]
[]
[]
[null,"Global functions and corporate activities",null,null,{"$f":"$E$155","v":"Proportional (excluding exceptional items)"}]
[]
[null,null,null,null,"Global functions and corporate activities","Historical",null,null,null,"Outlook"]
[null,null,"Metric category","Unit",{"$f":"$E$114","v":"Metric (in million EUR)"},2022,2023,2024,2025,{"$f":"J$114","v":2026},{"$f":"J278+1","v":2027},{"$f":"K278+1","v":2028},2029,2030]
[null,null,null,null,"Statement of income"]
[null,null,"Proportional","mEUR","Revenues",21.9,23.9,28,26.1,{"$f":"IF(ISBLANK(J29),0,I280*(1+J$29))","v":0},{"$f":"IF(ISBLANK(K29),0,J280*(1+K$29))","v":0},{"$f":"IF(ISBLANK(L29),0,K280*(1+L$29))","v":0},{"$f":"IF(ISBLANK(M29),0,L280*(1+M$29))","v":0},{"$f":"IF(ISBLANK(N29),0,M280*(1+N$29))","v":0}]
[null,null,"Proportional","mEUR","Other operating income",3.8,3.8,-0.1,0.3,{"$f":"IF(ISBLANK(J39),0,I281*(1+J$39))","v":0},{"$f":"IF(ISBLANK(K39),0,J281*(1+K$39))","v":0},{"$f":"IF(ISBLANK(L39),0,K281*(1+L$39))","v":0},{"$f":"IF(ISBLANK(M39),0,L281*(1+M$39))","v":0},{"$f":"IF(ISBLANK(N39),0,M281*(1+N$39))","v":0}]
[null,null,"Proportional","mEUR","Total operating income",25.7,27.7,27.9,26.4,{"$f":"SUM(J280:J281)","v":0},{"$f":"SUM(K280:K281)","v":0},0,0,0]
[null,null,"Proportional","mEUR","Operating expenses",-98,-110,-121.7,-112.9,{"$f":"IF(ISBLANK(J49),0,J285-J282)","v":0},{"$f":"IF(ISBLANK(K49),0,K285-K282)","v":0},{"$f":"IF(ISBLANK(L49),0,L285-L282)","v":0},{"$f":"IF(ISBLANK(M49),0,M285-M282)","v":0},{"$f":"IF(ISBLANK(N49),0,N285-N282)","v":0}]
[]
[null,null,"Proportional","mEUR","EBITDA",-72.3,-82.3,-93.8,-86.5,{"$f":"IF(ISBLANK(J49),0,J282*J$49)","v":0},{"$f":"IF(ISBLANK(K49),0,K282*K$49)","v":0},{"$f":"IF(ISBLANK(L49),0,L282*L$49)","v":0},{"$f":"IF(ISBLANK(M49),0,M282*M$49)","v":0},{"$f":"IF(ISBLANK(N49),0,N282*N$49)","v":0}]
[null,null,"Proportional","mEUR","Depreciation and amortization",-24.1,-25.8,-26.3,-26.6,{"$f":"IF(OR(ISBLANK(J49),ISBLANK(J59)),0,-(J285-J287))","v":0},{"$f":"IF(OR(ISBLANK(K49),ISBLANK(K59)),0,-(K285-K287))","v":0},{"$f":"IF(OR(ISBLANK(L49),ISBLANK(L59)),0,-(L285-L287))","v":0},{"$f":"IF(OR(ISBLANK(M49),ISBLANK(M59)),0,-(M285-M287))","v":0},{"$f":"IF(OR(ISBLANK(N49),ISBLANK(N59)),0,-(N285-N287))","v":0}]
[null,null,"Proportional","mEUR","EBIT",-96.4,-108.1,-120.1,-113.1,{"$f":"IF(OR(ISBLANK(J49),ISBLANK(J59)),0,J282*J59)","v":0},{"$f":"IF(OR(ISBLANK(K49),ISBLANK(K59)),0,K282*K59)","v":0},{"$f":"IF(OR(ISBLANK(L49),ISBLANK(L59)),0,L282*L59)","v":0},{"$f":"IF(OR(ISBLANK(M49),ISBLANK(M59)),0,M282*M59)","v":0},{"$f":"IF(OR(ISBLANK(N49),ISBLANK(N59)),0,N282*N59)","v":0}]
[]
[]
[null,null,null,null,"EBITDA margin",-2.8132295719844356,-2.9711191335740073,-3.3620071684587813,-3.2765151515151518]
[null,null,null,null,"EBIT margin",-3.7509727626459148,-3.9025270758122743,-4.3046594982078856,-4.2840909090909092]
[]
[]
[null,"End of sheet"]

{"sheet":"Forex","index":12,"n_rows":23,"n_cols":45,"rows_kept":23,"cut":false,"hidden":false,"merged":[[24,1,24,18]]}
[null,"Index page"]
[]
[null,"Forex overview"]
[]
[null,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,null,"1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25"]
[]
[null,"EUR / USD (average period rate)",1.1067,1.1297999999999999,1.181,1.1194999999999999,1.1415,1.1831,1.0536000000000001,1.0814999999999999,1.0822000000000001,1.1299999999999999,null,1.2287999999999999,1.2104999999999999,1.1946000000000001,1.181,1.1362000000000001,1.1295999999999999,1.1237999999999999,1.1194999999999999,1.1032,1.1021000000000001,1.1244000000000001,1.1415,1.2058,1.2054,1.1964999999999999,1.1831,1.1222000000000001,1.0936999999999999,1.0646,1.0536000000000001,1.073,1.0809,1.0833999999999999,1.0814999999999999,1.0863,1.0814999999999999,1.0871,1.0822000000000001,1.052,1.0926,1.1183000000000001,1.1299999999999999]
[null,"EUR / USD (closing period rate)",1.0508,1.1942999999999999,1.1447000000000001,1.1198999999999999,1.2298,1.1325000000000001,1.0661,1.1061000000000001,1.0407,1.1748000000000001,null,1.23,1.1569,1.1640999999999999,1.1447000000000001,1.1221000000000001,1.1369,1.0940000000000001,1.1198999999999999,1.1048,1.1242000000000001,1.1744000000000001,1.2298,1.1717,1.1897,1.1597999999999999,1.1325000000000001,1.1158999999999999,1.0442,0.98150000000000004,1.0661,1.0905,1.0865,1.0566,1.1061000000000001,1.0789,1.0704,1.1162000000000001,1.0407,1.0828,1.1718,1.1727000000000001,1.1748000000000001]
[]
[null,"EUR / SGD (average period rate)",1.5261,1.5578000000000001,1.5927,1.5271999999999999,1.5736000000000001,1.5894999999999999,1.4517,1.4522999999999999,1.4459,1.4759,null,1.6204000000000001,1.6054999999999999,1.6005,1.5927,1.5395000000000001,1.5354000000000001,1.5333000000000001,1.5271999999999999,1.5267999999999999,1.5407,1.5627,1.5736000000000001,1.6060000000000001,1.6059000000000001,1.6021000000000001,1.5894999999999999,1.5175000000000001,1.4923,1.4637,1.4517,1.4300999999999999,1.444,1.4521999999999999,1.4522999999999999,1.4554,1.4562999999999999,1.4542999999999999,1.4459,1.4181999999999999,1.4463999999999999,1.4644999999999999,1.4759]
[null,"EUR / SGD (closing period rate)",1.5186999999999999,1.5976999999999999,1.5645,1.5105999999999999,1.6274999999999999,1.5313000000000001,1.4323999999999999,1.4604999999999999,1.4154,1.5092000000000001,null,1.6127,1.5823,1.5924,1.5645,1.5222,1.5387,1.5114000000000001,1.5105999999999999,1.5736000000000001,1.5666,1.6074999999999999,1.6274999999999999,1.5791999999999999,1.6005,1.5784,1.5313000000000001,1.5091000000000001,1.4554,1.4063000000000001,1.4323999999999999,1.4478,1.4741,1.4432,1.4604999999999999,1.4567000000000001,1.4540999999999999,1.4301999999999999,1.4154,1.4520999999999999,1.4954000000000001,1.5127999999999999,1.5092000000000001]
[]
[null,"EUR / CNY (average period rate)",7.3494000000000002,7.6275000000000004,7.8064,7.7347000000000001,7.8720999999999997,7.6333000000000002,7.0791000000000004,7.6565000000000003,7.7859999999999996,8.1174999999999997,null,7.8188000000000004,7.7102000000000004,7.7770999999999999,7.8064,7.6738,7.6677999999999997,7.7130999999999998,7.7347000000000001,7.6943000000000001,7.7488000000000001,7.8625999999999996,7.8720999999999997,7.8144999999999998,7.7992999999999997,7.7416999999999998,7.6333000000000002,7.1242999999999999,7.0811000000000002,7.0190999999999999,7.0791000000000004,7.3425000000000002,7.4880000000000004,7.6201999999999996,7.6565000000000003,7.8025000000000002,7.7994000000000003,7.8236999999999997,7.7859999999999996,7.6443000000000003,7.9202000000000004,8.0703999999999994,8.1174999999999997]
[null,"EUR / CNY (closing period rate)",7.3357999999999999,7.8019999999999996,7.8705999999999996,7.8257000000000003,8.0139999999999993,7.2153999999999998,7.4180999999999999,7.8665000000000003,7.5948000000000002,8.2211999999999996,null,7.7398999999999996,7.6651999999999996,8.0256000000000007,7.8705999999999996,7.5690999999999997,7.8171999999999997,7.7991000000000001,7.8257000000000003,7.8323,7.9629000000000003,8.0005000000000006,8.0139999999999993,7.7062999999999997,7.6992000000000003,7.5186999999999999,7.2153999999999998,7.0865,7.0166000000000004,6.9659000000000004,7.4180999999999999,7.4964000000000004,7.8772000000000002,7.7046999999999999,7.8665000000000003,7.7952000000000004,7.7817999999999996,7.8315999999999999,7.5948000000000002,7.8617999999999997,8.3919999999999995,8.3581000000000003,8.2211999999999996]
[]
[null,"EUR / ZAR (average period rate)",16.226099999999999,15.025399999999999,15.605600000000001,16.1721,18.765899999999998,17.4846,17.1997,19.951599999999999,19.836500000000001,20.186,null,14.6966,14.8718,15.3643,15.605600000000001,15.9162,16.036300000000001,16.1312,16.1721,16.8948,18.328499999999998,18.812000000000001,18.765899999999998,18.036200000000001,17.530200000000001,17.431899999999999,17.4846,17.0975,16.835799999999999,16.940899999999999,17.1997,19.037600000000001,19.678599999999999,19.883299999999998,19.951599999999999,20.4986,20.252400000000002,20.0806,19.836500000000001,19.4604,20.096900000000002,20.274000000000001,20.186]
[null,"EUR / ZAR (closing period rate)",14.423999999999999,14.783200000000001,16.520199999999999,15.807399999999999,17.976299999999998,18.0517,18.108899999999998,20.485099999999999,19.589300000000001,19.491099999999999,null,14.563000000000001,15.9316,16.444199999999999,16.520199999999999,16.3918,16.108699999999999,16.5503,15.807399999999999,19.8202,19.4177,19.884,17.976299999999998,17.4772,17.071899999999999,17.614899999999999,18.0517,16.151900000000001,16.966999999999999,17.694500000000001,18.108899999999998,19.446200000000001,20.3903,20.0547,20.485099999999999,20.436699999999998,19.775400000000001,18.889099999999999,19.589300000000001,19.9711,20.9011,20.2563,19.491099999999999]
[]
[null,"EUR / BRL (average period rate)",3.8464,3.6048,4.3109000000000002,4.415,5.8883999999999999,6.3818999999999999,5.4401000000000002,5.4025999999999996,5.8266999999999998,6.3087999999999997,null,3.9853000000000001,4.1436999999999999,4.2964000000000002,4.3109000000000002,4.2803000000000004,4.3429000000000002,4.3666,4.415,4.9027000000000003,5.4070999999999998,5.7019000000000002,5.8883999999999999,6.5945,6.4938000000000002,6.3804999999999996,6.3818999999999999,5.8800999999999997,5.5537000000000001,5.4626000000000001,5.4401000000000002,5.5742000000000003,5.4821999999999997,5.4261999999999997,5.4025999999999996,5.3756000000000004,5.4901999999999997,5.6929999999999996,5.8266999999999998,6.1612,6.2904999999999998,6.3178000000000001,6.3087999999999997]
[null,"EUR / BRL (closing period rate)",3.4266999999999999,3.9603999999999999,4.4336000000000002,4.5045999999999999,6.3818000000000001,6.3052000000000001,5.6317000000000004,5.3738000000000001,6.4244000000000003,6.4341999999999997,null,4.0667999999999997,4.4683000000000002,4.6698000000000004,4.4336000000000002,4.38,4.3425000000000002,4.5495999999999999,4.5045999999999999,5.7378,6.0759999999999996,6.6172000000000004,6.3818000000000001,6.7657999999999996,5.8973000000000004,6.2774999999999999,6.3052000000000001,5.3239999999999998,5.4120999999999997,5.2992999999999997,5.6317000000000004,5.5553999999999997,5.2751999999999999,5.3190999999999997,5.3738000000000001,5.4097999999999997,5.8874000000000004,6.0667999999999997,6.4244000000000003,6.2385999999999999,6.4292999999999996,6.2412999999999998,6.4341999999999997]
[]
[null,"EUR / AUD (average period rate)",1.4870000000000001,1.4723999999999999,1.5797000000000001,1.6103000000000001,1.6552,1.5749,1.5166999999999999,1.6288,1.64,1.7517,null,1.5626,1.5689,1.5758000000000001,1.5797000000000001,1.5948,1.5993999999999999,1.6071,1.6103000000000001,1.6766000000000001,1.6777,1.6632,1.6552,1.5603,1.5626,1.5766,1.5749,1.5503,1.5202,1.5044,1.5166999999999999,1.5697000000000001,1.5995999999999999,1.6206,1.6288,1.6503000000000001,1.6424000000000001,1.6416999999999999,1.64,1.6760999999999999,1.7226999999999999,1.7443,1.7517]
[null,"EUR / AUD (closing period rate)",1.4532,1.5324,1.623,1.6011,1.6001000000000001,1.5608,1.5728,1.6194999999999999,1.6729000000000001,1.7546999999999999,null,1.6021000000000001,1.5736000000000001,1.6151,1.623,1.5860000000000001,1.6221000000000001,1.6173,1.6011,1.7895000000000001,1.6374,1.647,1.6001000000000001,1.5423,1.5837000000000001,1.6162000000000001,1.5608,1.486,1.5177,1.5101,1.5728,1.6247,1.6420999999999999,1.6438999999999999,1.6194999999999999,1.6557999999999999,1.6103000000000001,1.6176999999999999,1.6729000000000001,1.7223999999999999,1.7949999999999999,1.7829999999999999,1.7546999999999999]