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{"sheet":"Index","index":0,"n_rows":39,"n_cols":6,"rows_kept":39,"cut":false,"hidden":false,"merged":[[38,1,38,18],[26,1,26,18],[27,1,27,18],[29,1,29,18],[28,1,28,18],[35,1,35,18],[30,1,30,18],[31,1,31,18],[32,1,32,18]]}
[]
[]
[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,"Definitions"]
[null,"IFRS accounting policies (including joint ventures)\nThe IFRS consolidated overviews of the company contain the figures of the company and its subsidiaries (jointly referred to as the ‘Group’), as well as the interests of the Group in joint ventures and associates. A joint venture is a contractual agreement under which two or more parties conduct an economic activity and unanimous approval is required for the financial and operating policies. Associates are all entities over which the Group has significant influence but not control, generally accompanying a shareholding between 20% and 50% of the voting rights. \nJoint ventures and associates are accounted for using the IFRS equity method, which involves recognition in the consolidated income statement of Vopak’s share of the net result of the joint ventures and associates for the year. Accounting policies of joint ventures and associates have been changed where necessary to ensure consistency with the policies adopted by the Group. Vopak’s interest in a joint venture or associate is carried in the statement of financial position at its share in the net assets of the joint venture or  associate together with goodwill paid on acquisition, less any impairment loss. When the share in the losses exceeds the carrying amount of an equity-accounted company (including any other receivables  forming part of the net investment in the company), the carrying amount is written down to nil and  recognition of further losses is discontinued, unless we have incurred legal or constructive obligations relating to the company in question"]
[null,"Non-IFRS proportional consolidated financial information\nVopak provides Non-IFRS proportionate financial information -excluding exceptional items- to provide additional operational performance insights on a comparable basis for subsidiaries, joint ventures and associates. In these disclosures, the joint ventures and associates and the subsidiaries with non-controlling interests are consolidated based on the economic ownership interests of the Group in these entities. In our Annual Reports, where applicable, we show a reconciliation with our IFRS figures in order to create comparability with the proportionate information. "]
[null,"Storage capacity \nStorage 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 for Vopak), and other (equity) interests, and including currently out of service capacity due to maintenance and inspection programs."]
[null,"Occupancy rate\nOccupancy rate is the average capacity in cubic meters of all tanks that are rented out during the reported period divided by the average total available capacity (including the out of service capacity due to maintenance and inspection programs) during the reported period. A tank rented out on a tonnage basis or on a commingled storage basis is taken into the calculation as fully occupied. Occupancy rate - subsidiaries only include consolidated subsidiaries in the calculation and exclude the impact of joint ventures, associates and other equity interests. Proportional occupancy rate takes into account the full network and joint ventures, associates, other equity interests and the subsidiaries with non-controlling interests are consolidated based on the economic ownership interests of the Group in these entities."]
[null,"ROCE - Return On Capital Employed (before interest and tax)\nROCE is used by the company to measure the profitability and the efficiency of its operations in relation to the capital that is employed. ROCE is defined as EBIT -excluding exceptional items- as a percentage of the average capital employed. The calculation is based on the accounting requirements of the previous lease accounting standard IAS 17, meaning that the EBIT includes the operating expenses of the former operating leases and that the capital employed excludes right of use assets related to these former operating leases. "]
[null,"EBITDA / EBIT\nTo align with the  information reviewed by the Executive Board to assess financial performance, Vopak amended the definition of EBITDA and Group operating profits of the business units to exclude the effects of the company-wide cost allocations."]
[null,"Proportional operating cash return\n- Proportional Operating Cash Return is defined as proportional operating cash flow divided by average proportional capital employed;\n- Proportional operating 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 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)."]
[]
[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. Vopak’s outlook does not represent a forecast or any expectation of future results or financial performance.\n\nThe 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.\nAlthough the Company believes these forward-looking statements are reasonable, based on the information available to the Company 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. The Company’s outlook does not represent a forecast or any expectation of future results or financial performance.\n\nThe 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\nThe Company 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 "]

{"sheet":"Annual key figures","index":1,"n_rows":65,"n_cols":17,"rows_kept":65,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,null,"Index page"]
[]
[null,null,null,"Annual key figures"]
[]
[null,null,null,null,2013,2014,2015,2016,2017,2018,"Pro forma \n2019",2019,2020,"Restated\n2020",2021,2022,2023]
[]
[null,null,null,"Business overview"]
[null,null,null,"Storage capacity end of period (in million cbm)",30.5,33.800000000000004,34.299999999999997,34.699999999999996,35.9,37,34.4,34.4,35.6,35.6,36.199999999999996,36.6,35.200000000000003]
[null,null,null,"- subsidiaries",20.8,21.700000000000003,20.099999999999998,19.7,19.600000000000001,19.600000000000001,18.2,18.2,18.2,18.2,18.5,17.600000000000001,16]
[null,null,null,"- joint ventures and associates",8.1,9.9,11.9,12.2,12.5,13.5,12.3,12.3,13.5,13.5,13.799999999999999,15.1,15.3]
[null,null,null,"- operatorships",1.6,2.1999999999999997,2.2999999999999998,2.8,3.8,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9]
[null,null,null,"Occupancy rate subsidiaries",0.88,0.88,0.92,0.93,0.9,0.86,0.84,0.84,0.88,0.88,0.87,0.87,0.91]
[null,null,null,"Proportional capacity end of period (in million cbm)",23.140737000000001,24.833667999999999,24.252998000000002,24.344047,24.39001,24.667455,22.535177000000001,22.535177000000001,22.037814999999998,22.037814999999998,22.537596000000001,22.121704999999999,20.63429]
[null,null,null,"Proportional occupancy rate",0.88,0.88,0.92,0.94,0.9,0.84,0.84,0.84,0.89900000000000002,0.89900000000000002,0.877,0.876,0.91300000000000003]
[null,null,null,"Total number of employees end of period (in FTE)",6174,6092,5902,5672.1,5729.7999999999993,5732,5559,5558.7656999999999,5637.2493999999997,5637.2493999999997,5668.7209999999995,5695.5355,5505]
[]
[null,null,null,"IFRS Financial performance (in EUR millions)"]
[null,null,null,"Revenues",1295.2,1329,1386,1346.9,1305.9000000000001,1254.5,1252.5999999999999,1252.5999999999999,1190,1190,1227.9000000000001,1367,1425.6]
[null,null,null,"EBITDA (incl result JV) - excluding exceptional items",753.09999999999991,762.8,811.5,822.3,763.2,734.30000000000007,784.8,829.8,791.5,779.7,826.60000000000014,887.2,963.5]
[null,null,null,"EBIT (incl result JV) - excluding exceptional items",536.29999999999995,523.6,555.5,558.4,490.4,463.30000000000007,526.4,539.1,492,483.70000000000005,494.80000000000013,547.30000000000007,640.5]
[null,null,null,"Net profit holders of ordinary shares - excluding exceptional items",317.7,294.2,325.3,326.10000000000002,287.40000000000003,289.5,364.1,357.8,305.8,299.5,298.30000000000013,294.40000000000003,412.9]
[]
[null,null,null,"EBITDA (incl result JV) - including exceptional items",750.59999999999991,707.7,805.2,1023.1999999999999,695.3,754.80000000000007,993.69999999999993,1038.5,789.4,777.6,741.5,424,1014.5]
[null,null,null,"EBIT (incl result JV) - including exceptional items",533.79999999999995,468.5,549.20000000000005,759.3,422.5,481.70000000000005,735.3,747.8,489.90000000000003,481.6,409.7,84.1,691.5]
[null,null,null,"Net Profit holders of ordinary shares - including exceptional items",312.7,247.1,282.2,534,235.4,254.5,577.4,571,300.89999999999998,294.59999999999997,214.2,-168.4,455.7]
[]
[null,null,null,"Average capital employed",3286.6,3593.5,4066.7,4057.9,4101.7,4005.7,null,4247.3,4164.5,4159.3999999999996,4755.1000000000004,5408.1,5106.3]
[null,null,null,"ROCE - Return on capital employed",0.16300000000000001,0.14599999999999999,0.13700000000000001,0.13600000000000001,0.12,0.11600000000000001,0.124,0.124,0.11600000000000001,0.114,0.10199999999999999,9.8000000000000004E-2,0.123]
[null,null,null,"ROE - Return on equity",0.188,0.16700000000000001,0.17299999999999999,0.14799999999999999,0.11799999999999999,0.112,0.125,0.125,0.10100000000000001,0.1,9.7000000000000003E-2,9.5000000000000001E-2,0.13300000000000001]
[null,null,null,"EBITDA margin excluding result joint ventures and associates",0.49299999999999999,0.499,0.501,0.51300000000000001,0.49099999999999999,0.48199999999999998,0.48199999999999998,0.50800000000000001,0.51400000000000001,0.504,0.505,0.49299999999999999,0.51100000000000001]
[]
[null,null,null,"Proportional Financial performance (in EUR millions)"]
[null,null,null,"Proportional revenues",1567.8,1576.3,1678.8,1652.2,1599.5,1541.4,1653.1,1653.1,1597.4,1597.4,1665.3,1857.2,1941.9]
[null,null,null,"Proportional EBITDA - excluding exceptional items",817.2,823.6,904.1,916.9,852.6,821.6,929.7,980.7,972.3,960.50000000000023,999.6,1067.8000000000002,1154]
[null,null,null,"Proportional EBIT - excluding exceptional items",550.70000000000005,530.20000000000005,578.9,580.1,509.4,482.5,587.80000000000007,590.70000000000005,565.20000000000005,556.9000000000002,557,615.00000000000023,714.1]
[null,null,null,"Net profit holders of ordinary shares - excluding exceptional items",317.70000000000005,297.5,325.3,326.10000000000002,287.39999999999998,289.5,388.9,357.80000000000007,305.8,299.50000000000023,298.3,294.4000000000002,412.9]
[null,null,null,"Proportional operating cash return",null,null,null,null,null,null,null,0.128,null,0.11700000000000001,0.10199999999999999,0.114,0.14000000000000001]
[]
[null,null,null,"Cash flow (in EUR millions)"]
[null,null,null,"Cash flows from operating activities (gross)",713.2,786.6,867.2,783.2,713.8,687,null,709.7,822.2,810.4,741.2,872.1,943.1]
[null,null,null,"Cash flows from investing activities (including derivatives)",-596.6,-694,-276.5,114.7,-320.60000000000002,-589.40000000000009,null,-256.10000000000008,-584.49999999999977,-572.69999999999982,-588.39999999999975,-489.40000000000003,109.59999999999998]
[null,null,null,"Cash flows from financing activities",-319.89999999999998,-85.1,-563.4,-602.19999999999993,-538.79999999999995,-97.5,null,-355.30000000000007,-218.69999999999996,-218.69999999999996,-84.799999999999955,-353.5,-801.90000000000009]
[]
[null,null,null,"Capital and financing (in EUR millions)"]
[null,null,null,"Equity attributable to owners of parent",1809.5,1758.2,2009.4,2399.6999999999998,2480,2682.8,3047.3,3047.3,2980.7,2961.4,3188.7,2984.7,3223.2]
[null,null,null,"Net interest-bearing debt",1824.7,2266.3000000000002,2295.6,1804.1999999999998,1533.9,1825,1770.4,2335.2640000000001,2589.3630000000003,2589.4,2925.0999999999995,3050.7999999999997,2286.4]
[null,null,null,"Senior net debt : EBITDA (for covenant)",2.5299999999999998,2.83,2.7283797216699801,2.0390509144834401,2.0245150862068968,2.4900000000000002,2.75,2.75,2.52,2.58,2.93,2.65,1.8]
[null,null,null,"Proportional net interest-bearing debt",null,null,null,null,null,2592.3999999999996,2356,3280.2,3620.5,3620.5,3971.5,4208.7,3585.3]
[]
[null,null,null,"Key figures per ordinary share (in EUR)"]
[null,null,null,"DPS - Dividend per share",0.9,0.9,1,1.05,1.05,1.1000000000000001,1.1499999999999999,1.1499999999999999,1.2,1.2,1.25,1.3,1.5]
[null,null,null,"EPS - Earnings per share -excluding exceptional items-",2.4500000000000002,2.31,2.5499999999999998,2.5499999999999998,2.2530846599999999,2.27,2.85,2.8,2.42,2.37,2.38,2.35,3.29]
[null,null,null,"NAVPS - Net asset value per share (equity attributable to shareholders)",13.75,14.15,15.72,18.77,19.399999999999999,20.99,23.84,23.837679428934532,23.70515774988387,23.551663740456881,25.359353741201748,23.736965883076131,25.633728158384756]
[]
[]
[null,null,null,"Basic weighted average number of ordinary shares outstanding",127423536,127515368,127622305,127498822,127541590,127659039,127637900,127637900,126524451,126524451,125416945,125395678,125443835]
[null,null,null,"Total number of ordinary shares outstanding",127835430,127835430,127835430,127835430,127835430,127835430,127835430,127835430,125740586,125740586,125740586,125740586,125740586]
[null,null,null,"Free float",0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52]
[]
[null,null,null,"Highest share price",55.11,44.21,54.12,48.89,45.66,44.88,51.96,51.96,54.24,54.24,44.4,33.380000000000003,35.840000000000003]
[null,null,null,"Lowest share price",40.520000000000003,32.44,34.47,36.17,33.83,32.94,36.049999999999997,36.049999999999997,40.270000000000003,40.270000000000003,29.47,18.54,27.62]
[null,null,null,"Average closing share price",45.59,39.409999999999997,44.02,44.08,39.479999999999997,40.03,43.77,43.77,47.31,47.31,37.54,26.6,31.88]

{"sheet":"Vopak overview","index":2,"n_rows":59,"n_cols":2,"rows_kept":59,"cut":false,"hidden":false,"merged":[[58,1,58,12],[50,1,50,12],[51,1,51,12],[52,1,52,12],[53,1,53,12],[55,1,55,12],[54,1,54,12]]}
[null,"Index page"]
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[null,"Vopak overview"]
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[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 11 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, Vietnam and South Korea.\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, Vietnam and South Korean ports."]
[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,"Short-term priorities \nOur financial outlook for the upcoming full year 2024 is as follows: \n• Proportional EBITDA (excluding exceptional items) outlook for 2024 is expected to be in the range of EUR 1,120 to 1,170 million, factoring in divestments completed in 2023 and subject to market conditions and currency exchange\n• EBITDA (excluding exceptional items) outlook for 2024 is expected to be in the range of EUR 880 million to EUR 920 million, factoring in divestments completed in 2023 and subject to market conditions and currency exchange\n• Consolidated growth investments outlook for 2024 is expected to be around EUR 300 million. The allocation of these investments will be through existing committed and new business development projects\n• Consolidated Operating capex for 2024 is expected to be around EUR 230 million\n\n2024 and beyond\nGoing forward we are targeting an operating cash return above 12%. Vopak plans to invest EUR 1 billion in growing its base in industrial and gas terminals by 2030, and EUR 1 billion in accelerating new energies and sustainable feedstocks by 2030. With a growing world population and the need for decarbonization, we foresee rising demand for our independent infrastructure solutions. We have a unique global network of\nstrategic locations, highly competent people and long-term partnerships. We will continue transforming our portfolio to position our company for the future."]

{"sheet":"Sustainability","index":3,"n_rows":60,"n_cols":10,"rows_kept":60,"cut":false,"hidden":false,"merged":[]}
[null,"Index page"]
[]
[null,"Sustainability Data overview"]
[]
[null,"ESG Benchmark scores","Date","Scale",null,"Rating"]
[null,"Sustainalytics","Nov 2023","50 (high) - 0 (low exposure)",null,"Rating: 27.9"]
[null,"ISS","Jan 2024","10-high risk to 1-low risk",null,"Environmental: 4"]
[null,null,"Jan 2024","10-high risk to 1-low risk",null,"Social: 2"]
[null,null,"Jan 2024","10-high risk to 1-low risk",null,"Governance: 2"]
[null,"MSCI","Feb 2024","CCC (laggard) to AAA (leader)",null,"Score: AAA"]
[]
[]
[null,"Care for societal impact (people)",2016,2017,2018,2019,2020,2021,2022,2023]
[null,"Occupational health and safety"]
[null,"Fatalities - own employees and contractors",0,2,2,1,0,0,2,1]
[null,"Total Injury Rate (TIR) - own employees and contractors\n(per 200,000 hours worked)",0.28999999999999998,0.38,0.3,0.34,0.37,0.25,0.25,0.16]
[]
[null,"Process safety"]
[null,"Major process incidents",0,0,0,0,0,0,0,0]
[null,"Process Safety Events Rate (PSER) - own employees and contractors\n(per 200,000 hours worked)",0.23,0.26,0.12,0.16,0.14000000000000001,0.09,0.11,0.09]
[]
[null,"Human rights and decent work"]
[null,"Total number of employees (in headcount)",5555,5657,5833,5697,5688,5816,5699,5211]
[null,"Percentage of employees with a living wage","N.R.",1,1,1,1,1,1,1]
[]
[null,"Diversity"]
[null,"Percentage of women in senior management positions",0.11,"N.R.","N.R.",0.12,0.16,0.17,0.2,0.2]
[]
[]
[null,"Care for our environment (planet)",2016,2017,2018,2019,2020,2021,2022,2023]
[null,"GHG emissions"]
[null,"  Total GHG emissions - scope 1 & 2 (metric tons)",426576,402256,417409,408475,444150,577017,517010,433105]
[null,"     - of which direct GHG emissions - scope 1 (metric tons)",186142,166917,165720,154807,207078,322266,327970,324135]
[null,"     - of which Indirect GHG emissions - scope 2 (metric tons)",240434,235339,251689,253668,237072,254751,189040,108970]
[]
[null,"Air quality: VOC and other air emissions"]
[null,"  Societal impact reduction of our VOC emissions ","Q.R.","Q.R.","Q.R.",0.06,0.19,0.23,0.26,0.34]
[]
[null,"Water pollution"]
[null,"  Total number of uncontained reportable spills ",9,1,4,6,8,2,2,4]
[null,"  Total product spilled (uncontained reportable spills in metric tons)",18,1,1,2,26,6,1,2]
[]
[null,"Soil and groundwater pollution"]
[null,"  Total number of uncontained reportable spills",25,7,4,6,6,11,5,6]
[null,"  Total product spilled (uncontained reportable spills in metric tons) ",145,25,29,19,301,6,5,35]
[]
[]
[null,"Care for our environment (planet)",2016,2017,2018,2019,2020,2021,2022,2023]
[null,"Business ethics and integrity"]
[null,"  Number of fines from permit violations",2,2,0,1,0,2,13,7]
[null,"  Amount of fines from permit violations (in EUR   thousands) ",96,2124,0,0,0,32,99,50]
[null,"  Total number of breaches of Code of Conduct",3,8,3,13,6,3,4,15]
[]
[null,"Innovation"]
[null,"  Innovation and acceleration towards new energies and sustainable feedstock","n.r.","n.r.","n.r.","q.r.","q.r.","q.r.","q.r.","q.r."]
[]
[null,"n.r. - Not reported as topic was not in sustainability reporting scope"]
[null,"q.r. - Only qualitative reporting"]
[]
[null,"Based on the outcome received in late 2022, Vopak restated the energy consumption and associated Scope 1 and 2 GHG emissions of the aforementioned terminals in 2021"]

{"sheet":"IFRS - Financial data","index":4,"n_rows":96,"n_cols":47,"rows_kept":96,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,"Index page"]
[]
[null,null,null,"IFRS - 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,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"]
[null,null,null,"Revenues",1346.9,1305.9000000000001,1254.5,1252.5999999999999,1252.5999999999999,1190,1190,1227.9000000000001,1367,1425.6,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]
[null,null,null,"Other operating income",15.600000000000023,21.9,31.9,33.4,33.4,27,27,41.1,38.9,42.8,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]
[null,null,null,"Total operating income",1362.5,1327.8000000000002,1286.4000000000001,1286,1286,1217,1217,1269,1405.9,1468.3999999999999,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]
[null,null,null,"Operating expenses",-664,-675.9,-666.00000000000011,-682.6,-632.69999999999993,-591.5,-603.29999999999995,-628.09999999999991,-713.4,-717.39999999999986,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]
[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,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]
[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,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]
[null,null,null,"Depreciation and amortization",-263.89999999999998,-272.8,-271,-258.40000000000003,-290.70000000000005,-299.5,-296,-331.8,-339.9,-323,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]
[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,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]
[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,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]
[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,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]
[null,null,null,"Income tax",-79.3,-64.7,-55.4,-61.900000000000006,-61,-70.3,-68.3,-61,-101.60000000000001,-61.700000000000045,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]
[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,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]
[null,null,null,"Non-controlling interests",-45.800000000000004,-39.799999999999997,-36,-33.299999999999997,-32.799999999999997,-29.6,-29.6,-29,-30.599999999999998,-37,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]
[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,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]
[]
[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,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]
[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,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]
[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,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]
[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,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]
[]
[null,null,null,"Investments in sustaining, service improvement and IT - subsidiaries",-258.39999999999998,-238.9,-265.5,-299.8,-299.8,-315.2,-303.39999999999998,-315.89999999999998,-291.09999999999997,-255]
[null,null,null,"Investments in growth - subsidiaries",-85.8,-104.1,-259.2,-319.39999999999998,-319.39999999999998,-335.6,-335.6,-202.5,-95,-159]
[null,null,null,"Investments in growth - joint ventures and associates",-98.1,-105.3,-89.3,-187.09999999999997,-187.09999999999997,-192.7,-192.7,-72.599999999999994,-223.7,-155.29999999999998]
[]
[null,null,null,"Cash Flows From Operating activities (gross)",783.2,713.8,687.00000000000023,null,709.7,822.2,810.4,741.2,872.1,943.1]
[null,null,null,"Tax & other operating items",-66.899999999999977,-44.900000000000091,-47.399999999999977,null,-63.2,-48.199999999999996,-48.199999999999996,-59.2,-46.9,-76.899999999999991]
[null,null,null,"Investments in sustaining, service improvement and IT - subsidiaries",-258.39999999999998,-238.9,-265.5,null,-299.8,-315.2,-303.39999999999998,-315.89999999999998,-291.09999999999997,-255]
[null,null,null,"Free Cash Flow before growth",457.90000000000009,429.99999999999989,374.10000000000025,null,346.7,458.8,458.79999999999995,366.1,534.10000000000014,611.20000000000005]
[null,null,null,"Investments in growth",-180.6,-127.39999999999999,-341,null,-506.49999999999994,-528.29999999999995,-528.29999999999995,-275.10000000000002,-318.7,-314.29999999999995]
[null,null,null,"Divestments and other cash flow from investing (including derivatives)",553.69999999999993,45.700000000000102,17.099999999999959,null,550.19999999999993,259,259,2.5999999999999979,120.4,678.90000000000009]
[null,null,null,"Free Cash Flow before financing",831,348.3,50.200000000000209,null,390.4,189.50000000000006,189.5,93.6,335.80000000000018,975.80000000000018]
[]
[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]
[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]
[]
[]
[null,null,null,"Condensed Balance Sheet\nIFRS - in EUR millions",2016,2017,2018,"Pro forma \n2019",2019,2020,"Restated 2020",2021,2022,2023]
[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]
[null,null,null,"Property, plant & equipment - right-of-use assets","-","-","-",null,503,632.20000000000005,632.20000000000005,640.20000000000005,648.6,574.5]
[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]
[null,null,null,"Intangible assets",145.80000000000001,148.80000000000001,155.9,null,164.8,173.2,147.6,111,109.7,102.1]
[null,null,null,"Cash and cash equivalents",306,130,77.5,null,94.5,68.3,68.3,73.400000000000006,33.799999999999997,197]
[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]
[null,null,null,"Assets held for sale",25.1,0,0,null,143.9,0,0,192.3,65.2,26]
[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]
[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]
[null,null,null,"Total assets",5582.0000000000009,5114.4999999999991,5514.9,null,6373.5000000000009,6517.9000000000005,6498.6000000000013,7086.7,6999.1,6654.3]
[]
[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]
[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]
[null,null,null,"Total equity",2559,2635.9,2844.3,null,3195.1000000000004,3125.6,3106.3,3345.6,3146.2999999999997,3376.3999999999996]
[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]
[null,null,null,"Current Interest-bearing loans",163,5.4,89.5,null,285.89999999999998,127.9,127.9,0.3,419,205.9]
[null,null,null,"Lease liabilities","-","-","-",null,564.9,699.2,699.2,711.3,725,639.70000000000005]
[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]
[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,"-"]
[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]
[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]
[null,null,null,"Other current liabilities",95.1,99.9,99.1,null,122.60000000000002,98.499999999999901,98.499999999999901,130,112.1,115.10000000000002]
[null,null,null,"Total liabilities",3022.9999999999995,2478.6000000000004,2670.6,null,3178.4,3392.3,3392.3,3741.0999999999995,3852.7999999999997,3277.9]
[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]
[]
[]
[null,null,null,"Condensed cash flow statement \nIFRS - in EUR millions",2016,2017,2018,"Pro forma \n2019",2019,2020,"Restated 2020",2021,2022,2023]
[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]
[null,null,null,"Income tax paid & other operating items",-66.900000000000006,-44.900000000000006,-47.399999999999977,null,-63.2,-48.199999999999996,-48.199999999999996,-59.2,-46.9,-76.899999999999991]
[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]
[]
[null,null,null,"Investments in sustaining, service improvement and IT - subsidiaries",-258.39999999999998,-238.9,-265.5,null,-299.8,-315.2,-303.39999999999998,-315.89999999999998,-291.09999999999997,-255]
[null,null,null,"Investments in growth - subsidiaries",-85.8,-104.1,-259.2,null,-319.39999999999998,-335.6,-335.6,-202.5,-95,-159]
[null,null,null,"Investments in growth - joint ventures and associates",-98.1,-105.30000000000001,-89.3,null,-187.09999999999997,-192.7,-192.7,-72.599999999999994,-223.7,-155.29999999999998]
[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]
[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]
[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]
[]
[null,null,null,"Net change in interest-bearing loans",-269.3,-328.09999999999997,200,null,-157.60000000000002,180,180,-33.800000000000011,187,-174.5]
[null,null,null,"Net change in short-term financing",-58.4,79.7,-21,null,119,27,27,257,-185.2,-276.8]
[null,null,null,"Repayment of lease liabilities","-","-","-",null,-30.7,-26.7,-26.7,-34.299999999999997,-40.9,-39.1]
[null,null,null,"Interest expenses paid on lease liabilities","-","-","-",null,-22.4,-21.1,-21.1,-22.4,-23.2,-23.3]
[null,null,null,"Finance costs paid",-101.9,-143.5,-90.5,null,-89.5,-94,-94,-76.5,-105.9,-123.3]
[null,null,null,"Shareholder dividend paid",-127.5,-133.9,-134,null,-140.5,-146.1,-146.1,-150.5,-156.80000000000001,-163.1]
[null,null,null,"Purchase treasury shares",-3.8,1.5999999999999999,"-",null,-2.6,-108.1,-108.1,-2.9,0,-10.5]
[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]
[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]
[]
[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]
[null,null,null,"Exchange rate differences",1.7,-4.4000000000000004,-0.6,null,0.8,-2.2999999999999998,-2.2999999999999998,3.1,1.4,-1.2]
[null,null,null,"Net change in cash and cash equivalents - due to other","-","-",-0.4,null,-2.5,2.5,2.5,-0.1,-21.8,-8.4]
[null,null,null,"Net change in cash and cash equivalents (incl overdrafts)",230.50000000000006,-194.9,-48.300000000000068,null,33.399999999999849,-28.999999999999989,-29.000000000000103,11.799999999999997,-38.099999999999937,164.30000000000021]

{"sheet":"IFRS - BU data","index":5,"n_rows":119,"n_cols":15,"rows_kept":119,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,"Index page"]
[]
[null,null,null,"IFRS - Business Unit Data overview"]
[]
[null,null,null,"Asia & Middle East\nIFRS - in EUR millions -excluding exceptional items-",2022,2023,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23"]
[null,null,null,"Revenues",76.2,75.2,null,19.799999999999997,19,18.899999999999999,18.5,19.2,18.3,18.100000000000001,19.600000000000001]
[null,null,null,"Other operating income",15.2,12.4,null,2.8000000000000003,5.9,2.8,3.7,2.6,3.8,2.5,3.5]
[null,null,null,"Total operating income",91.4,87.600000000000009,null,22.599999999999998,24.9,21.7,22.2,21.8,22.1,20.6,23.1]
[null,null,null,"Operating expenses",-35.899999999999991,-39.299999999999997,null,-9.6999999999999993,-8.6999999999999957,-9.0999999999999979,-8.4000000000000021,-8,-9,-10.200000000000003,-12.100000000000001]
[null,null,null,"Result joint ventures and associates",79.3,85,null,19.700000000000003,17.899999999999999,18.7,23,23.400000000000002,16.399999999999999,23.4,21.799999999999997]
[null,null,null,"EBITDA (incl result JV)",134.80000000000001,133.30000000000001,null,32.6,34.1,31.3,36.799999999999997,37.200000000000003,29.5,33.799999999999997,32.799999999999997]
[null,null,null,"Depreciation and amortization",-19.800000000000011,-19.500000000000014,null,-4.9000000000000021,-5,-5.1999999999999993,-4.6999999999999957,-4.9000000000000057,-4.6999999999999993,-5.1999999999999957,-4.6999999999999957]
[null,null,null,"EBIT (incl result JV)",115,113.8,null,27.7,29.1,26.1,32.1,32.299999999999997,24.8,28.6,28.1]
[]
[null,null,null,"Storage capacity end of period - subsidiaries (in million cbm)",0.8,0.8,null,1,0.8,0.8,0.8,0.8,0.8,0.8,0.8]
[null,null,null,"Storage capacity end of period - JVs and associates (in million cbm)",9.5,9.5,null,8.1999999999999993,9.6,9.5,9.5,9.5,9.5,9.5,9.5]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",1.8,1.8,null,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,null,0.84,0.85,0.88,0.91,0.94,0.91,0.93,0.94]
[]
[null,null,null,"China & North Asia\nIFRS - in EUR millions -excluding exceptional items-",2022,2023,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23"]
[null,null,null,"Revenues",51.5,45.2,null,13,13.3,13.5,11.7,12.2,11.2,10.1,11.7]
[null,null,null,"Other operating income",8.9,6.6999999999999993,null,1.7,1.8,2.6,2.8,2.7,1.3,1.1000000000000001,1.6]
[null,null,null,"Total operating income",60.4,51.900000000000006,null,14.7,15.100000000000001,16.100000000000001,14.5,14.899999999999999,12.5,11.2,13.3]
[null,null,null,"Operating expenses",-31.9,-28.400000000000006,null,-7.1999999999999975,-8.2000000000000011,-8.5000000000000018,-8.0000000000000018,-7.3999999999999986,-7.6999999999999993,-6.2999999999999989,-7]
[null,null,null,"Result joint ventures and associates",40.200000000000003,43.5,null,10.299999999999999,9.6,10.1,10.200000000000001,11.2,11,10.1,11.2]
[null,null,null,"EBITDA (incl result JV)",68.7,67,null,17.8,16.5,17.7,16.7,18.7,15.8,15,17.5]
[null,null,null,"Depreciation and amortization",-12.800000000000004,-13,null,-3.2000000000000011,-3.0999999999999996,-3.2999999999999989,-3.1999999999999993,-3.3999999999999986,-3.2000000000000011,-3.0999999999999996,-3.3000000000000007]
[null,null,null,"EBIT (incl result JV)",55.9,54,null,14.6,13.4,14.4,13.5,15.3,12.6,11.9,14.2]
[]
[null,null,null,"Storage capacity end of period - subsidiaries (in million cbm)",0.8,0.8,null,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)",2.4,2.4,null,2.2999999999999998,2.4,2.4,2.4,2.4,2.4,2.4,2.4]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",0,0,null,0,0,0,0,0,0,0,0]
[null,null,null,"Occupancy rate - subsidiaries",0.73,0.68,null,0.72,0.77,0.73,0.7,0.71,0.67,0.66,0.69]
[]
[null,null,null,"Netherlands\nIFRS - in EUR millions -excluding exceptional items-",2022,2023,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23"]
[null,null,null,"Revenues",428.6,458.9,null,98,106.1,108.1,116.4,115.5,115.3,119.2,108.9]
[null,null,null,"Other operating income",2.1,11.3,null,0.2,1,0.6,0.3,1.2999999999999998,3.1,4.2,2.7]
[null,null,null,"Total operating income",430.70000000000005,470.2,null,98.2,107.1,108.69999999999999,116.7,116.8,118.39999999999999,123.4,111.60000000000001]
[null,null,null,"Operating expenses",-235.30000000000004,-224,null,-53.900000000000006,-50.6,-59.29999999999999,-71.5,-57.3,-56.399999999999977,-56,-54.300000000000011]
[null,null,null,"Result joint ventures and associates",39.5,42.8,null,7.6,7.6,11.4,12.9,10,10.3,10.5,12]
[null,null,null,"EBITDA (incl result JV)",234.9,289,null,51.9,64.099999999999994,60.8,58.1,69.5,72.300000000000011,77.900000000000006,69.3]
[null,null,null,"Depreciation and amortization",-113.7,-96.6,null,-33.299999999999997,-32.599999999999994,-26.9,-20.900000000000006,-23.799999999999997,-26.300000000000011,-26.600000000000009,-19.899999999999999]
[null,null,null,"EBIT (incl result JV)",121.2,192.4,null,18.599999999999998,31.5,33.9,37.199999999999996,45.7,46,51.3,49.4]
[]
[null,null,null,"Storage capacity end of period - subsidiaries (in million cbm)",8.1,6.8,null,8.1,8.1,8.1,8.1,8.1,8.1999999999999993,8.1999999999999993,6.8]
[null,null,null,"Storage capacity end of period - JVs and associates (in million cbm)",1.2,1.4,null,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.4]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",0,0,null,0,0,0,0,0,0,0,0]
[null,null,null,"Occupancy rate - subsidiaries",0.86,0.91,null,0.79,0.87,0.87,0.9,0.91,0.9,0.92,0.9]
[]
[null,null,null,"Singapore\nIFRS - in EUR millions -excluding exceptional items-",2022,2023,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23"]
[null,null,null,"Revenues",252.6,285.2,null,58.3,59.8,67,67.5,71.8,72.8,70.2,70.400000000000006]
[null,null,null,"Other operating income",0.3,1.4,null,0.3,0.4,0.3,-0.7,0.4,0.3,0.3,0.4]
[null,null,null,"Total operating income",252.9,286.59999999999997,null,58.599999999999994,60.199999999999996,67.3,66.8,72.2,73.099999999999994,70.5,70.800000000000011]
[null,null,null,"Operating expenses",-69.5,-76.499999999999972,null,-15.399999999999999,-16.599999999999994,-18.700000000000003,-18.799999999999997,-18.799999999999997,-19.199999999999989,-18.300000000000004,-20.200000000000017]
[null,null,null,"Result joint ventures and associates",0.7,0.8,null,0.19999999999999998,0.1,0.2,0.2,0.30000000000000004,0.3,0.1,0.1]
[null,null,null,"EBITDA (incl result JV)",184.1,210.9,null,43.4,43.7,48.8,48.2,53.7,54.2,52.3,50.699999999999996]
[null,null,null,"Depreciation and amortization",-55.799999999999983,-56.700000000000017,null,-13.299999999999997,-13.800000000000004,-14.199999999999996,-14.5,-14.5,-14.300000000000004,-13.899999999999999,-13.999999999999993]
[null,null,null,"EBIT (incl result JV)",128.30000000000001,154.19999999999999,null,30.1,29.9,34.6,33.700000000000003,39.200000000000003,39.9,38.4,36.700000000000003]
[]
[null,null,null,"Storage capacity end of period - subsidiaries (in million cbm)",3.3,3.3,null,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,null,0,0,0,0,0,0,0,0]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",1.5,1.5,null,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,null,0.83,0.82,0.88,0.88,0.96,0.97,0.93,0.93]
[]
[null,null,null,"USA & Canada\nIFRS - in EUR millions -excluding exceptional items-",2022,2023,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23"]
[null,null,null,"Revenues",242.8,229.2,null,61.5,61.3,60.8,59.199999999999996,61,57.1,53.2,57.9]
[null,null,null,"Other operating income",7.8,5.4,null,1.4,2,1.8,2.6,1.4,1.1000000000000001,2.2999999999999998,0.6]
[null,null,null,"Total operating income",250.60000000000002,234.6,null,62.9,63.3,62.599999999999994,61.8,62.4,58.2,55.5,58.5]
[null,null,null,"Operating expenses",-118.80000000000001,-109.6,null,-28.799999999999997,-28.299999999999997,-31.599999999999994,-30.099999999999994,-28.599999999999994,-25.6,-26.6,-28.800000000000004]
[null,null,null,"Result joint ventures and associates",15.2,13.9,null,4.5999999999999996,3.8,3.4,3.4,3,4,3.4,3.5]
[null,null,null,"EBITDA (incl result JV)",147,138.9,null,38.700000000000003,38.799999999999997,34.4,35.1,36.800000000000004,36.6,32.299999999999997,33.199999999999996]
[null,null,null,"Depreciation and amortization",-39.900000000000006,-37.300000000000011,null,-9.1000000000000014,-9.6999999999999957,-10.7,-10.400000000000002,-10.000000000000004,-9.4000000000000021,-8.7999999999999972,-9.0999999999999943]
[null,null,null,"EBIT (incl result JV)",107.1,101.6,null,29.6,29.1,23.7,24.7,26.8,27.2,23.5,24.1]
[]
[null,null,null,"Storage capacity end of period - subsidiaries (in million cbm)",2.2000000000000002,2,null,2.9,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2,2,2]
[null,null,null,"Storage capacity end of period - JVs and associates (in million cbm)",0.8,0.8,null,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",0,0,null,0,0,0,0,0,0,0,0]
[null,null,null,"Occupancy rate - subsidiaries",0.95,0.93,null,0.93,0.94,0.95,0.97,0.95,0.91,0.92,0.96]
[]
[null,null,null,"Of which United States\nIFRS - in EUR millions -excluding exceptional items-",2022,2023,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23"]
[null,null,null,"Revenues",228.8,229.2,null,53.6,55.3,60.5,59.4,61,57.2,53.1,57.9]
[null,null,null,"Other operating income",7.8,5.4,null,1.5,1.9,1.8,2.6,1.4,1.1000000000000001,2.4,0.5]
[null,null,null,"Total operating income",236.60000000000002,234.6,null,55.1,57.199999999999996,62.3,62,62.4,58.300000000000004,55.5,58.4]
[null,null,null,"Operating expenses",-115.1,-110.39999999999999,null,-24.700000000000003,-29.7,-30.9,-29.800000000000004,-28.5,-28.200000000000003,-26.3,-27.4]
[null,null,null,"Result joint ventures and associates",4.4000000000000004,3.7,null,1.9,1.3,0.6,0.6,0.5,1.4,0.8,1]
[null,null,null,"EBITDA (incl result JV)",125.9,127.9,null,32.299999999999997,28.799999999999997,32,32.799999999999997,34.4,31.5,30,32]
[null,null,null,"Depreciation and amortization",-39.900000000000006,-37.300000000000011,null,-8.9999999999999964,-9.7999999999999972,-10.7,-10.399999999999999,-9.8999999999999986,-9.5,-8.6999999999999993,-9.1999999999999993]
[null,null,null,"EBIT (incl result JV)",86,90.6,null,23.3,19,21.3,22.4,24.5,22,21.3,22.8]
[]
[null,null,null,"All other Business Units\nIFRS - in EUR millions -excluding exceptional items-",2022,2023,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23"]
[null,null,null,"Revenues",308.5,324.40000000000003,null,71.900000000000006,75.900000000000006,80.2,80.5,80.399999999999991,82.5,80.099999999999994,81.400000000000006]
[null,null,null,"Other operating income",0.8,1.7,null,0.1,0.30000000000000004,0.2,0.19999999999999998,-0.1,0.1,0.8,0.9]
[null,null,null,"Total operating income",309.3,326.10000000000002,null,72,76.2,80.400000000000006,80.699999999999989,80.3,82.6,80.899999999999991,82.300000000000011]
[null,null,null,"Operating expenses",-129.6,-135.30000000000001,null,-28.6,-37.600000000000009,-31.400000000000006,-32,-30.299999999999997,-31.899999999999991,-33.199999999999996,-39.900000000000013]
[null,null,null,"Result joint ventures and associates",18.899999999999999,24.9,null,4.7,4.0999999999999996,6.9,3.2,5,7.4,7.6000000000000005,4.9000000000000004]
[null,null,null,"EBITDA (incl result JV)",198.6,215.70000000000002,null,48.1,42.699999999999996,55.9,51.9,55,58.1,55.3,47.3]
[null,null,null,"Depreciation and amortization",-77.600000000000009,-78.100000000000023,null,-19,-19.499999999999996,-19.799999999999997,-19.299999999999997,-18.799999999999997,-18.5,-19.299999999999997,-21.499999999999996]
[null,null,null,"EBIT (incl result JV)",121,137.6,null,29.1,23.2,36.1,32.6,36.200000000000003,39.6,36,25.8]
[]
[null,null,null,"Storage capacity end of period - subsidiaries (in million cbm)",2.4000000000000004,2.2999999999999998,null,2.4000000000000004,2.4000000000000004,2.4000000000000004,2.4000000000000004,2.4000000000000004,2.3000000000000003,2.3000000000000003,2.2999999999999998]
[null,null,null,"Storage capacity end of period - JVs and associates (in million cbm)",0.5,0.5,null,0.6,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",0.5,0.5,null,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,null,0.89,0.91,0.92,0.92,0.93,0.93,0.93,0.93]
[]
[null,null,null,"Global, corporate and others\nIFRS - in EUR millions -excluding exceptional items-",2022,2023,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23"]
[null,null,null,"Revenues",6.8,7.4999999999998863,null,1.5999999999999943,2.6000000000000085,1.1000000000000512,1.5,1.7000000000000313,1.7999999999999829,1.0999999999999801,2.8999999999999488]
[null,null,null,"Other operating income",3.7999999999999989,3.8999999999999977,null,0.79999999999999993,0.79999999999999916,0.70000000000000018,1.5000000000000007,1.0000000000000013,1.0999999999999992,1.0000000000000016,0.79999999999999971]
[null,null,null,"Total operating income",10.6,11.399999999999864,null,2.4000000000000341,3.4000000000000057,1.8000000000000114,3,2.7000000000000313,2.9000000000000199,2.0999999999999801,3.6999999999999318]
[null,null,null,"Operating expenses",-92.4,-104.29999999999993,null,-21.79999999999999,-24.200000000000017,-24.100000000000037,-22.3,-24.700000000000031,-24.60000000000003,-28.59999999999998,-26.399999999999942]
[null,null,null,"Result joint ventures and associates",0.9,1.6000000000000085,null,0,0.3000000000000016,0.29999999999999538,0.29999999999999938,9.9999999999997868E-2,0.3999999999999968,0.39999999999999947,0.70000000000000639]
[null,null,null,"EBITDA (incl result JV)",-80.900000000000006,-91.299999999999955,null,-19.39999999999997,-20.499999999999979,-21.999999999999986,-19,-21.899999999999984,-21.300000000000011,-26.100000000000009,-21.999999999999986]
[null,null,null,"Depreciation and amortization",-20.3,-21.799999999999955,null,-4.4999999999999929,-4.8000000000000149,-6.5000000000000036,-4.5,-4.9999999999999964,-5.2999999999999936,-5.3999999999999986,-6.1000000000000547]
[null,null,null,"EBIT (incl result JV)",-101.1999999999999,-113.09999999999991,null,-23.899999999999942,-25.299999999999994,-28.499999999999996,-23.499999999999975,-26.899999999999995,-26.600000000000005,-31.499999999999979,-28.100000000000012]
[]
[null,null,null,"Storage capacity end of period - subsidiaries (in million cbm)",0,0,null,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,null,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",0.1,0.1,null,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]

{"sheet":"Proportional - Financial data","index":6,"n_rows":35,"n_cols":47,"rows_kept":35,"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,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"]
[null,null,null,"Revenues",1652.2,1599.5,1541.4,1653.1,1653.1,1597.4,1597.4,1665.3,1857.2,1941.9,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]
[null,null,null,"Other operating income",12.4,13.5,27.6,63.6,63.7,68,68,134.4,104.4,116.6,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]
[null,null,null,"Total operating income",1664.6000000000001,1613,1569,1716.7,1716.8,1665.4,1665.4,1799.7,1961.6000000000001,2058.5,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]
[null,null,null,"Operating expenses",-747.70000000000016,-760.4,-747.4,-787,-736.09999999999991,-693.1,-704.89999999999986,-800.1,-893.8,-904.5,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]
[null,null,null,"Proportional EBITDA",916.9,852.6,821.6,929.7,980.7,972.3,960.50000000000023,999.6,1067.8000000000002,1154,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]
[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,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]
[null,null,null,"Proportional EBIT",580.1,509.4,482.5,587.80000000000007,590.70000000000005,565.20000000000005,556.9000000000002,557,615.00000000000023,714.1,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]
[null,null,null,"Net finance costs",-147,-133.30000000000001,-107.6,-93.699999999999989,-129.19999999999999,-141.4,-141.4,-152.69999999999999,-183.2,-196,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]
[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,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]
[null,null,null,"Income tax",-107,-88.7,-85.4,-105.2,-103.7,-118,-116,-106,-137.4,-105.20000000000005,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]
[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,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]
[]
[null,null,null,"Proportional capacity end of period (in million cbm)",24.344047,24.39001,24.667455,22.535177000000001,22.535177000000001,22.037814999999998,22.037814999999998,22.537596000000001,22.121704999999999,20.63429,null,24.379303,24.388846999999998,24.598224999999999,24.667455,25.021312000000002,24.468078999999999,22.847602999999999,22.535177000000001,25.021312000000002,24.468078999999999,22.847602999999999,22.535177000000001,21.3,21.4,21.5,22,21.3,21.4,21.5,22,22.200000000000003,22.3,22.5,22.5,22.6,22.3,22.2,22.1,22.1,22,22,20.6]
[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,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]
[]
[null,null,null,"Investments in sustaining, service improvement and IT",275.89999999999998,245.2,279.60000000000002,321.7,321.7,329.2,317.39999999999998,355.2,314.89999999999998,289.7]
[null,null,null,"Net interest-bearing debt",2676.9,2339.8000000000002,2592.3999999999996,2356,3280.2,3620.5,3620.5,3971.5,4208.7,3585.3]
[]
[]
[null,null,null,"Condensed Balance Sheet \nProportional - in EUR millions",2016,2017,2018,"Pro forma \n2019",2019,2020,"Restated 2020",2021,2022,2023]
[null,null,null,"Non-current assets",5801,5439.5,5815.8,5961.3,6732.6,7176.3,7157,7531.6,7580.2,7348.8]
[null,null,null,"Current assets",885.6,689.3,762.6,1095,1095,833.8,833.8,981.9,962.8,1138.0999999999999]
[null,null,null,"Total assets",6686.6,6128.8,6578.4,7056.3,7827.6,8010.1,7990.8,8513.5,8543,8486.9]
[]
[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]
[null,null,null,"Total equity",2399.6999999999998,2480,2682.8,3200.2000000000003,3047.3,2980.7,2961.4,3188.7,2984.7,3223.2]
[null,null,null,"Non-current liabilities",3527.7999999999997,2966.4,3023.6,2688.1,3552.2,3882,3882,4090.8,3981.1,4110.1000000000004]
[null,null,null,"Current liabilities",759.1,682.4,872,1168,1228.1000000000001,1147.4000000000001,1147.4000000000001,1234,1577.2,1153.5999999999999]
[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]
[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]

{"sheet":"Proportional - BU data","index":7,"n_rows":95,"n_cols":15,"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,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23"]
[null,null,null,"Revenues",352,356.4,null,79.7,84.5,94.2,93.6,89.1,85.4,91.3,90.6]
[null,null,null,"Other operating income",12.4,12.7,null,2.1,4.4000000000000004,2.5,3.4,2.2999999999999998,3,2.2999999999999998,5.0999999999999996]
[null,null,null,"Total operating income",364.4,369.09999999999997,null,81.8,88.9,96.7,97,91.399999999999991,88.4,93.6,95.7]
[null,null,null,"Operating expenses",-113.1,-108.49999999999994,null,-23.299999999999997,-25.200000000000003,-30,-34.6,-24.899999999999991,-26.600000000000009,-28,-29]
[null,null,null,"Proportional EBITDA",251.3,260.60000000000002,null,58.5,63.7,66.7,62.4,66.5,61.8,65.599999999999994,66.7]
[null,null,null,"Depreciation and amortization",-95.8,-91.000000000000028,null,-21,-23.200000000000003,-26.900000000000006,-24.700000000000003,-21,-22.9,-23.699999999999996,-23.4]
[null,null,null,"Proportional EBIT",155.5,169.6,null,37.5,40.5,39.799999999999997,37.700000000000003,45.5,38.9,41.9,43.3]
[]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",4.2848959999999998,4.273301,null,3.9712450000000001,4.4525680000000003,4.386088,4.2848959999999998,4.2717169999999998,4.273301,4.273301,4.273301]
[null,null,null,"Proportional occupancy rate",0.87,0.92,null,0.85,0.85,0.88,0.9,0.92,0.91,0.92,0.92]
[]
[null,null,null,"China & North Asia\nProportional - in EUR millions -excluding exceptional items-",2022,2023,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23"]
[null,null,null,"Revenues",141.1,142.5,null,32,35.299999999999997,36.4,37.4,38.4,34.799999999999997,32.799999999999997,36.5]
[null,null,null,"Other operating income",9.5,8.4,null,3.6,2,2.2000000000000002,1.7,2.1,1.5999999999999999,2.6,2.1]
[null,null,null,"Total operating income",150.6,150.9,null,35.6,37.299999999999997,38.6,39.1,40.5,36.4,35.4,38.6]
[null,null,null,"Operating expenses",-53.099999999999994,-52.400000000000006,null,-11.900000000000002,-13.799999999999997,-13.700000000000003,-13.700000000000003,-13,-13.399999999999999,-12.399999999999999,-13.600000000000001]
[null,null,null,"Proportional EBITDA",97.5,98.5,null,23.7,23.5,24.9,25.4,27.5,23,23,25]
[null,null,null,"Depreciation and amortization",-28.299999999999997,-30.5,null,-5.1999999999999993,-7.1999999999999993,-7.8999999999999986,-8,-8,-7.6999999999999993,-7.5,-7.3000000000000007]
[null,null,null,"Proportional EBIT",69.2,68,null,18.5,16.3,17,17.399999999999999,19.5,15.3,15.5,17.7]
[]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",1.7355160000000001,1.742766,null,1.683184,1.7355160000000001,1.7355160000000001,1.7355160000000001,1.7397659999999999,1.7397659999999999,1.7397659999999999,1.742766]
[null,null,null,"Proportional occupancy rate",0.85,0.83,null,0.85,0.87,0.85,0.84,0.85,0.82,0.82,0.83]
[]
[null,null,null,"Netherlands\nProportional - in EUR millions -excluding exceptional items-",2022,2023,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23"]
[null,null,null,"Revenues",527.20000000000005,576.4,null,120.3,128.5,134,144.4,141.5,142.1,146.19999999999999,146.6]
[null,null,null,"Other operating income",1.7000000000000002,11.7,null,0,1,0.4,0.30000000000000004,1.2,3,4,3.5]
[null,null,null,"Total operating income",528.9,588.1,null,120.3,129.5,134.4,144.69999999999999,142.69999999999999,145.1,150.19999999999999,150.1]
[null,null,null,"Operating expenses",-246.50000000000006,-247.7,null,-56.999999999999993,-54,-61,-74.5,-61.499999999999986,-60.5,-60.099999999999994,-65.599999999999994]
[null,null,null,"Proportional EBITDA",282.40000000000003,340.4,null,63.300000000000004,75.5,73.400000000000006,70.199999999999989,81.2,84.6,90.1,84.5]
[null,null,null,"Depreciation and amortization",-134.60000000000002,-123.7,null,-38.600000000000009,-37.799999999999997,-32.100000000000009,-26.099999999999994,-29,-31.699999999999996,-32.099999999999994,-30.9]
[null,null,null,"Proportional EBIT",147.79999999999998,216.7,null,24.7,37.700000000000003,41.3,44.1,52.2,52.9,58,53.6]
[]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",8.4712540000000001,7.2373130000000003,null,8.4722550000000005,8.4715819999999997,8.4716450000000005,8.4712540000000001,8.4578190000000006,8.5630740000000003,8.5655599999999996,7.2373130000000003]
[null,null,null,"Proportional occupancy rate",0.86,0.91,null,0.8,0.87,0.88,0.9,0.91,0.91,0.92,0.9]
[]
[null,null,null,"Singapore\nProportional - in EUR millions -excluding exceptional items-",2022,2023,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23"]
[null,null,null,"Revenues",178.5,200.9,null,41.2,42.4,47.3,47.6,50.5,51.2,49.5,49.7]
[null,null,null,"Other operating income",-0.6,0.1,null,0.1,0,0,-0.7,0,0,0,0.1]
[null,null,null,"Total operating income",177.9,201,null,41.300000000000004,42.4,47.3,46.9,50.5,51.2,49.5,49.800000000000004]
[null,null,null,"Operating expenses",-49.700000000000017,-54.5,null,-11.100000000000005,-11.899999999999999,-13.299999999999997,-13.399999999999999,-13.100000000000001,-13.600000000000001,-13.200000000000003,-14.600000000000001]
[null,null,null,"Proportional EBITDA",128.19999999999999,146.5,null,30.2,30.5,34,33.5,37.4,37.6,36.299999999999997,35.200000000000003]
[null,null,null,"Depreciation and amortization",-38.399999999999991,-39,null,-9.3000000000000007,-9.5,-9.6999999999999993,-9.8999999999999986,-10,-9.8000000000000007,-9.4999999999999964,-9.7000000000000028]
[null,null,null,"Proportional EBIT",89.8,107.5,null,20.9,21,24.3,23.6,27.4,27.8,26.8,25.5]
[]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",2.2869890000000002,2.2869890000000002,null,2.2840280000000002,2.2843100000000001,2.2869890000000002,2.2869890000000002,2.2869890000000002,2.2869890000000002,2.2869890000000002,2.2869890000000002]
[null,null,null,"Proportional occupancy rate",0.85,0.95,null,0.83,0.82,0.89,0.88,0.96,0.97,0.93,0.93]
[]
[null,null,null,"USA & Canada\nProportional - in EUR millions -excluding exceptional items-",2022,2023,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23"]
[null,null,null,"Revenues",331.5,317.7,null,81.899999999999991,82.9,84.2,82.5,82.4,78.7,75.400000000000006,81.2]
[null,null,null,"Other operating income",17.399999999999999,14.2,null,3.7,4.4000000000000004,4.2,5.0999999999999996,3.5,3.1999999999999997,4.8999999999999995,2.6]
[null,null,null,"Total operating income",348.9,331.9,null,85.6,87.300000000000011,88.4,87.6,85.9,81.900000000000006,80.300000000000011,83.8]
[null,null,null,"Operating expenses",-178.99999999999997,-168.29999999999998,null,-41.8,-42.70000000000001,-48.000000000000007,-46.499999999999993,-43.300000000000004,-39.500000000000007,-41.300000000000011,-44.199999999999996]
[null,null,null,"Proportional EBITDA",169.9,163.6,null,43.8,44.6,40.4,41.1,42.6,42.4,39,39.6]
[null,null,null,"Depreciation and amortization",-54,-52.899999999999991,null,-12.299999999999997,-13.5,-14.399999999999999,-13.8,-13.399999999999999,-13,-13.3,-13.200000000000003]
[null,null,null,"Proportional EBIT",115.9,110.7,null,31.5,31.1,26,27.3,29.200000000000003,29.4,25.7,26.4]
[]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",2.5322209999999998,2.2816550000000002,null,3.314854,2.5322209999999998,2.5322209999999998,2.5322209999999998,2.5322209999999998,2.2816550000000002,2.2816550000000002,2.2816550000000002]
[null,null,null,"Proportional occupancy rate",0.94,0.93,null,0.93,0.94,0.95,0.96,0.95,0.91,0.92,0.95]
[]
[null,null,null,"Of which United States\nProportional - in EUR millions -excluding exceptional items-",2022,2023,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23"]
[null,null,null,"Revenues",303.10000000000002,302.89999999999998,null,71.3,73.599999999999994,80.2,78,79.3,75.5,71.400000000000006,76.7]
[null,null,null,"Other operating income",7.3,4.9000000000000004,null,1.3,1.8,1.6,2.6,1.1000000000000001,0.9,2.5,0.4]
[null,null,null,"Total operating income",310.40000000000003,307.79999999999995,null,72.599999999999994,75.399999999999991,81.8,80.599999999999994,80.399999999999991,76.400000000000006,73.900000000000006,77.100000000000009]
[null,null,null,"Operating expenses",-162.00000000000003,-155.29999999999995,null,-35.099999999999994,-41.199999999999989,-43.8,-41.899999999999991,-40.199999999999989,-39.200000000000003,-37.200000000000003,-38.70000000000001]
[null,null,null,"Proportional EBITDA",148.4,152.5,null,37.5,34.200000000000003,38,38.700000000000003,40.200000000000003,37.200000000000003,36.700000000000003,38.4]
[null,null,null,"Depreciation and amortization",-53.600000000000009,-52.8,null,-12.400000000000002,-13.100000000000001,-14.399999999999999,-13.700000000000003,-13.500000000000004,-12.900000000000002,-13.200000000000003,-13.2]
[null,null,null,"Proportional EBIT",94.8,99.7,null,25.099999999999998,21.1,23.6,25,26.7,24.3,23.5,25.2]
[]
[null,null,null,"All other Business Units\nProportional - in EUR millions -excluding exceptional items-",2022,2023,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23"]
[null,null,null,"Revenues",305,324.10000000000002,null,70.5,74.900000000000006,79.7,79.900000000000006,78.5,82.800000000000011,80.5,82.3]
[null,null,null,"Other operating income",60.2,65.7,null,14,14.8,16,15.4,14.8,17.3,14.5,19.100000000000001]
[null,null,null,"Total operating income",365.2,389.8,null,84.5,89.7,95.7,95.300000000000011,93.3,100.10000000000001,95,101.4]
[null,null,null,"Operating expenses",-154.39999999999998,-163.10000000000002,null,-33.200000000000003,-42.1,-37.900000000000006,-41.20000000000001,-34.699999999999996,-38.300000000000011,-39.800000000000004,-50.300000000000004]
[null,null,null,"Proportional EBITDA",210.8,226.7,null,51.3,47.6,57.8,54.1,58.6,61.8,55.199999999999996,51.1]
[null,null,null,"Depreciation and amortization",-77.600000000000023,-77,null,-19.099999999999994,-19.900000000000002,-19.399999999999999,-19.200000000000003,-18.600000000000001,-18.299999999999997,-18.599999999999994,-21.5]
[null,null,null,"Proportional EBIT",133.19999999999999,149.69999999999999,null,32.200000000000003,27.7,38.4,34.9,40,43.5,36.6,29.6]
[]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",2.4823490000000001,2.4837859999999998,null,2.5148250000000001,2.492896,2.4868960000000002,2.4823490000000001,2.4837859999999998,2.4837859999999998,2.4837859999999998,2.4837859999999998]
[null,null,null,"Proportional occupancy rate",0.92,0.93,null,0.9,0.91,0.93,0.93,0.94,0.93,0.93,0.93]
[]
[null,null,null,"Global, corporate and others\nProportional - in EUR millions -excluding exceptional items-",2022,2023,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23"]
[null,null,null,"Revenues",21.9,23.900000000000034,null,5.1000000000000085,6.3999999999999488,4.9000000000000625,5.4999999999999716,5.7000000000000171,5.7999999999999403,5.1999999999999602,7.1999999999999886]
[null,null,null,"Other operating income",3.8,3.7999999999999829,null,0.79999999999999716,0.90000000000000036,0.70000000000000284,1.4000000000000099,0.89999999999999858,1.0999999999999979,1.0999999999999979,0.69999999999999574]
[null,null,null,"Total operating income",25.7,27.699999999999989,null,5.8999999999999488,7.2999999999999687,5.6000000000000369,6.8999999999999702,6.6000000000000654,6.9000000000000199,6.2999999999999545,7.8999999999999346]
[null,null,null,"Operating expenses",-98,-110,null,-22.999999999999986,-25.59999999999993,-25.40000000000007,-24,-26.30000000000004,-25.899999999999977,-30.099999999999959,-27.700000000000024]
[null,null,null,"Proportional EBITDA",-72.3,-82.299999999999983,null,-17.100000000000009,-18.299999999999969,-19.800000000000018,-17.100000000000001,-19.699999999999974,-19.000000000000007,-23.800000000000004,-19.799999999999983]
[null,null,null,"Depreciation and amortization",-24.099999999999998,-25.799999999999997,null,-5.5,-5.8000000000000291,-7.4999999999999858,-5.3000000000000398,-6.0000000000000284,-6.2999999999999829,-6.600000000000005,-6.8999999999999986]
[null,null,null,"Proportional EBIT",-96.4,-108.09999999999998,null,-22.600000000000016,-24.100000000000012,-27.29999999999999,-22.4,-25.70000000000001,-25.300000000000018,-30.400000000000013,-26.699999999999996]
[]
[null,null,null,"Storage capacity end of period - operatorships (in million cbm)",0.32847999999999999,0.32847999999999999,null,0.33018599999999998,0.32871600000000001,0.32871600000000001,0.32847999999999999,0.32847999999999999,0.32847999999999999,0.32847999999999999,0.32847999999999999]

{"sheet":"Terminal & capacity overview","index":8,"n_rows":188,"n_cols":39,"rows_kept":188,"cut":false,"hidden":false,"merged":[]}
[null,null,"Index page"]
[]
[null,null,"Vopak storage capacity overview ¹"]
[]
[null,null,"End of period storage capacity","Type","Vopak \nshare",null,2016,2017,2018,2019,2020,2021,2022,2023,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"]
[]
[null,null,"Asia & Middle East"]
[null,null,"India"]
[null,null,"Vopak Terminal Kandla","Subsidiary",null,null,254727,254727,254727,252597,222422,222422,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 - Haldia","Joint venture",0.49,null,null,null,null,null,null,null,174240,174240,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]
[null,null,"Aegis Vopak Terminals - AVTL 1","Joint venture",0.49,null,null,null,null,null,null,null,137900,137900,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,220589,137900,137900,137900,137900,137900,137900]
[null,null,"Aegis Vopak Terminals - AVTL 2","Joint venture",0.49,null,null,null,null,null,null,null,381097,381097,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,380544,381097,381097,381097,381097,381097,381097]
[null,null,"Aegis Vopak Terminals - AVTL 3","Joint venture",0.49,null,null,null,null,null,null,null,78986,78986,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,79034,78986,78986,78986,78986,78986,78986]
[null,null,"Aegis Vopak Terminals - AVTL 4","Joint venture",0.49,null,null,null,null,null,null,null,36893,36893,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,38697,36893,36893,36893,36893,36893,36893]
[null,null,"Aegis Vopak Terminals - Mangalore","Joint venture",0.49,null,null,null,null,null,null,null,74995,74995,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]
[null,null,"Aegis Vopak Terminals - Pipavav","Joint venture",0.49,null,null,null,null,null,null,null,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]
[null,null,"Konkan Storage Systems Pvt Ltd","Joint venture",0.49,null,null,null,null,null,null,null,50990,50990,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]
[null,null,"Aegis Vopak Terminals - CRL 1","Joint venture",0.49,null,null,null,null,null,null,null,121072,121072,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]
[null,null,"Aegis Vopak Terminals - CRL 2","Joint venture",0.49,null,null,null,null,null,null,null,99517,99517,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]
[null,null,"Hindustan Aegis LPG","Associate",0.24,null,null,null,null,null,null,null,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]
[null,null,"Indonesia"]
[null,null,"Vopak Terminal Jakarta","Joint Venture",0.49,null,251025,251025,251025,251025,351425,351425,351425,351425,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]
[null,null,"Vopak Terminal Merak","Subsidiary",0.94799999999999995,null,80400,80400,80400,80400,130400,130400,130400,130400,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]
[null,null,"Australia"]
[null,null,"Vopak Terminals Darwin","Subsidiary",1,null,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]
[null,null,"Vopak Terminal Sydney - Site B","Subsidiary",1,null,371650,371650,371650,371650,371650,476427,476427,477919,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]
[null,null,"Malaysia"]
[null,null,"Kertih Terminals","Joint Venture",0.20849999999999999,null,395896,395896,395896,395896,395896,395896,395896,395896,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]
[null,null,"Pengerang Independent Terminals","Joint Venture",0.441,null,1319322,1319322,1319322,1541544,1763064,1763064,1763064,1763064,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]
[null,null,"PT2SB7","Associate",0.25,null,null,null,742705,1474002,1496472,1496472,1496472,1502686,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]
[null,null,"Thailand"]
[null,null,"Thai Tank Terminal","Joint Venture",0.35,null,713000,713000,713000,713000,722800,722800,722800,723800,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]
[null,null,"Kingdom of Saudi Arabia"]
[null,null,"Chemtank","Associate",0.22,null,191000,474919,548999,568000,568000,568000,568000,568000,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]
[null,null,"SabTank (Al Jubail)","Operatorship","n.a.3",null,1457987,1457987,1457987,1457987,1457987,1457897,1457987,1457987,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]
[null,null,"Sabtank (Yanbu)","Operatorship","n.a.3",null,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]
[null,null,"Pakistan"]
[null,null,"Engro Elengy Terminal Pakistan","Associate",0.44,null,null,null,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]
[null,null,"Engro Vopak Terminal","Joint Venture",0.5,null,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]
[null,null,"United Arab Emirates"]
[null,null,"Vopak Horizon Fujairah","Joint Venture",0.33329999999999999,null,2615732,2615732,2615732,2615732,2615732,2615732,2646115,2645944,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]
[]
[null,null,"China & North Asia"]
[null,null,"China"]
[null,null,"Vopak SDIC Yangpu Terminal (Hainan)","Joint Venture",null,null,1337055,1337055,1338522,null,null,null,null,null,null,1338522,1338522,1338522,1338522,1338522,1338522,1338522]
[null,null,"Vopak Shanghai - Caojing Terminal","Joint Venture",0.5,null,441036,466686,466686,466686,466686,466686,531486,539986,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]
[null,null,"Vopak Terminal Haiteng","Associate",0.3,null,896000,896000,896000,896000,896000,896000,896000,906000,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]
[null,null,"Vopak Terminal Ningbo","Subsidiary",0.85,null,71050,71050,71050,71050,70550,70550,94000,94000,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]
[null,null,"Vopak Terminal Shandong Lanshan","Subsidiary",0.41699999999999998,null,183800,183800,183800,183800,183800,183800,183800,183800,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]
[null,null,"Vopak Qinzhou","Joint Venture",0.51,null,null,null,null,null,null,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]
[null,null,"Vopak Terminal Tianjin","Joint Venture",null,null,38000]
[null,null,"Vopak Terminal Tianjin Lingang","Joint Venture",0.5,null,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]
[null,null,"Vopak Terminal Zhangjiagang ","Subsidiary",1,null,498490,492920,492920,492920,492920,498490,498490,498490,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]
[null,null,"Korea"]
[null,null,"Vopak Terminal Korea","Joint Venture",0.51,null,274600,278600,278600,278600,278600,278600,278600,278600,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]
[null,null,"Vietnam"]
[null,null,"Vopak Vietnam","Subsidiary",1,null,48200,48200,48200,48200,68200,68200,68200,68200,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]
[]
[null,null,"Netherlands"]
[null,null,"The Netherlands"]
[null,null,"EemsEnergyTerminal","Joint Venture",0.5,null,null,null,null,null,null,null,null,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]
[null,null,"Gate Terminal","Joint Venture",0.5,null,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]
[null,null,"Maasvlakte Olie Terminal (Rotterdam)","Subsidiary","16.67%1",null,1090861,1090861,1090861,1090861,1090878,1090878,1090878,1090878,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]
[null,null,"Vopak Terminal Amsterdam Westpoort","Subsidiary",null,null,1216180,1216180,1216180,null,null,null,null,null,null,1216180,1216180,1216180,1216180,1216180,1216180]
[null,null,"Vopak Terminal Botlek","Subsidiary",null,null,848547,844201,834837,834837,834837,900264,895748,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,223585,223537,222311,222311,222311,222311,218567,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",0.1,null,684025,684025,681115,681115,681115,681115,681115,681115,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]
[null,null,"Vopak Terminal Europoort","Subsidiary",1,null,3960423,3920155,3926249,3926249,3988144,3947876,3947876,3988144,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]
[null,null,"Vopak Terminal Laurenshaven","Subsidiary",1,null,924864,924864,924864,924864,923818,923818,923818,923818,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]
[null,null,"Vopak Terminal TTR","Subsidiary",null,null,326052,326066,326066,326066,326066,326066,325359,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",1,null,566897,567783,567782,565626,565102,553111,552796,620261,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]
[null,null,"Vopak Terminal Vlissingen","Subsidiary",1,null,168900,168900,168900,168900,178100,178100,178100,178100,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]
[]
[null,null,"Singapore"]
[null,null,"Vopak Singapore - Banyan Terminal","Subsidiary",0.69499999999999995,null,1449763,1449763,1452263,1452263,1449019,1449019,1452163,1452163,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]
[null,null,"Vopak Singapore - Penjuru Terminal","Subsidiary",0.69499999999999995,null,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]
[null,null,"Vopak Singapore - Sakra Terminal","Subsidiary",0.69499999999999995,null,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]
[null,null,"Vopak Singapore - Sebarok Terminal","Subsidiary",0.69499999999999995,null,1263079,1262146,1262184,1328902,1331332,1335319,1339579,1339579,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]
[null,null,"Vopak Singapore JTC - Jurong Rock Caverns","Operatorship","n.a.4",null,480000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,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]
[]
[null,null,"USA & Canada"]
[null,null,"Canada"]
[null,null,"Vopak Terminals of Canada - Hamilton","Subsidiary",null,null,168163,162930,162930,162930,162930,162930,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,419343,419343,419343,419343,419064,419064,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,37297,37297,37297,37297,37297,37297,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,163342,163342,163342,147938,163342,163342,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",0.3,null,null,null,null,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]
[null,null,"USA"]
[null,null,"Vopak Moda Houston","Joint venture",0.5,null,null,null,null,null,null,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]
[null,null,"Vopak Freeport - Texas","Joint venture",0.5,null,null,null,null,null,112056,101009,101009,101009,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]
[null,null,"Vopak Plaquemine - Louisiana","Joint venture",0.5,null,null,null,null,null,303517,300120,300120,300120,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]
[null,null,"Vopak St. Charles - Louisiana","Joint venture",0.5,null,null,null,null,null,388849,336063,336063,336063,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]
[null,null,"Vopak Terminal Corpus Christi","Subsidiary",1,null,null,null,null,null,null,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]
[null,null,"Vopak Terminal Deer Park (Houston)","Subsidiary",1,null,1115103,1115103,1253930,1253930,1253892,1275357,1282512,1282512,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]
[null,null,"Vopak Terminal Long Beach","Subsidiary",1,null,56104,56104,56104,56104,54988,54988,54988,54988,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]
[null,null,"Vopak Terminal Los Angeles","Subsidiary",1,null,378789,378789,378789,379789,379789,379789,379789,379789,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]
[null,null,"Vopak Terminal Savannah","Subsidiary",null,null,251709,251709,251709,251702,251701,250566,250566,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",1]
[null,null,"Vopak Terminal ACS ","Subsidiary",1,null,202100,202100,202100,202080,198390,202690,202780,202780,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]
[null,null,"Vopak Terminal Eurotank","Subsidiary",1,null,493492,494992,494992,410635,399550,280650,263400,263400,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]
[null,null,"Vopak Terminal Linkeroever","Subsidiary",1,null,140000,140000,140000,140000,140000,190061,190000,190000,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]
[]
[null,null,"Brazil"]
[null,null,"Uniao/Vopak Armazens Gerais","Joint Venture",null,null,59435,59435,59435,59435,56198,56198,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",1,null,174141,174141,173857,276820,276820,276820,276820,276820,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]
[null,null,"Vopak Brazil - Aratu Terminal","Subsidiary",1,null,107694,107694,108130,108130,108130,108130,108130,108130,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]
[]
[null,null,"North Latin America"]
[null,null,"Colombia"]
[null,null,"Vopak Colombia - Barranquilla Terminal","Subsidiary",1,null,33303,49318,49318,49318,49758,48298,44964,46521,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]
[null,null,"Vopak Colombia - Cartagena Terminal","Subsidiary",1,null,26403,26403,26942,26942,27044,26942,26749,26629,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]
[null,null,"SPEC LNG","Joint Venture",0.49,null,null,null,null,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]
[null,null,"Mexico"]
[null,null,"Vopak Mexico - Altamira Terminal","Subsidiary",1,null,110149,110149,110150,110150,110150,110150,150150,150150,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]
[null,null,"Vopak Mexico - Coatzacoalcos Terminal","Subsidiary",1,null,25899,25899,25900,25900,25900,25900,25900,25900,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]
[null,null,"Vopak Mexico - Veracruz Terminal","Subsidiary",1,null,116900,116900,113600,106800,135100,213100,213100,213100,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]
[null,null,"LNG Terminal Altamira","Joint Venture",0.6,null,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]
[null,null,"Panama"]
[null,null,"Terminal Bahia Las Minas","Operatorship","n.a.5",null,509000,509000,509000,531351,519543,519543,519543,519543,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]
[null,null,"Terminal Bahia Las Minas","Subsidiary",1,null,null,null,null,332957,375341,375341,375341,375341,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]
[]
[null,null,"South Africa"]
[null,null,"Vopak Terminal Durban","Subsidiary",0.7,null,241926,214795,214793,214793,376235,360246,360246,360246,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]
[null,null,"Vopak Terminal Lesedi","Subsidiary",0.7,null,null,null,null,null,100000,100000,100000,100000,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]
[]
[null,null,"Global"]
[null,null,"Estonia"]
[null,null,"Vopak E.O.S - Tallinn2","Joint Venture",null,null,1026000,1026000,1026000,null,null,null,null,null,null,1026000,1026000,1026000,1026000,1026000]
[null,null,"Germany"]
[null,null,"Vopak Dupeg Terminal Hamburg","Subsidiary",null,null,678051,677845,668584,null,null,null,null,null,null,668615,668615,668615,668584,668596,668874]
[null,null,"Spain"]
[null,null,"Vopak Terminal Algeciras","Subsidiary",null,null,403000,403000,403000,403000,null,null,null,null,null,403000,403000,403000,403000,403000,403000,403000,403000]
[null,null,"Vopak Terminal Terquimsa - Barcelona","Joint Venture",0.5,null,212998,212998,212998,212998,212998,212998,212998,212998,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]
[null,null,"Vopak Terminal Terquimsa - Tarragona","Joint Venture",0.5,null,402401,402401,402401,430047,430047,447373,443961,443961,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]
[null,null,"Venezuela"]
[null,null,"Vopak Venezuela - Puerto Cabello Terminal","Operatorship","n.a.8",null,130322,130322,130682,130222,130222,130222,124960,124460,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]
[]
[null,null,"Total",null,null,null,34700251,35900500,36992200,34423735,35604218,36178266,36573901,35215366,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]
[]
[null,null,"End of period storage capacity"]
[null,null,"Total Vopak - subsidiaries",null,null,null,19635879,19570559,19695557,18203557,18240473,18528055,17570979,15991401,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]
[null,null,"Total Vopak - JVs and associates",null,null,null,12155225,12430794,13397136,12298780,13454155,13740711,15098594,15320137,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]
[null,null,"Total Vopak - operatorships",null,null,null,2909147,3899147,3899507,3921398,3909590,3909500,3904328,3903828,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]
[null,null,"Total",null,null,null,34700251,35900500,36992200,34423735,35604218,36178266,36573901,35215366,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]
[null,null,"Asia & Middle East - subsidiaries",null,null,null,880360,880360,880360,878230,898055,1002832,780410,781902,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]
[null,null,"Asia & Middle East - JVs and associates",null,null,null,5568375,5852294,6820079,7792599,8146789,8146789,9499482,9506525,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]
[null,null,"Asia & Middle East - operatorships",null,null,null,1789825,1789825,1789825,1789825,1789825,1789735,1789825,1789825,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]
[null,null,"China & North Asia  - subsidiaries",null,null,null,801540,795970,795970,795970,815470,821040,844490,844490,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]
[null,null,"China & North Asia  - JVs and associates",null,null,null,3361991,3353641,3355108,2016586,2016586,2306786,2371586,2390086,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]
[null,null,"China & North Asia  - operatorships",null,null,null,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]
[null,null,"Netherlands  - subsidiaries",null,null,null,9326309,9282547,9278050,8059714,8129256,8142424,8133142,6801201,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]
[null,null,"Netherlands  - JVs and associates",null,null,null,1224025,1224025,1221115,1221115,1221115,1221115,1221115,1417115,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]
[null,null,"Netherlands  - operatorships",null,null,null,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]
[null,null,"Singapore  - subsidiaries",null,null,null,3284762,3283829,3286367,3353085,3352271,3356258,3363662,3363662,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]
[null,null,"Singapore  - JVs and associates",null,null,null,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]
[null,null,"Singapore  - operatorships",null,null,null,480000,1470000,1470000,1470000,1470000,1470000,1470000,1470000,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]
[null,null,"USA & Canada - subsidiaries",null,null,null,2589850,2584617,2723444,2709033,2723003,2887173,2111695,1861129,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]
[null,null,"USA & Canada - JVs and associates",null,null,null,0,0,0,96000,900422,879452,879452,879452,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]
[null,null,"USA & Canada - operatorships",null,null,null,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]
[null,null,"Belgium - subsidiaries",null,null,null,835592,837092,837092,752715,737940,673401,656180,656180,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]
[null,null,"Belgium - JVs and associates",null,null,null,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]
[null,null,"Belgium - operatorships",null,null,null,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]
[null,null,"Brazil - subsidiaries",null,null,null,281835,281835,281987,384950,384950,384950,384950,384950,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]
[null,null,"Brazil - JVs and associates",null,null,null,59435,59435,59435,59435,56198,56198,0,0,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]
[null,null,"Brazil - operatorships",null,null,null,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]
[null,null,"North Latin America - subsidiaries",null,null,null,312654,328669,325910,652067,723293,799731,836204,837641,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]
[null,null,"North Latin America - JVs and associates",null,null,null,300000,300000,300000,470000,470000,470000,470000,470000,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]
[null,null,"North Latin America - operatorships",null,null,null,509000,509000,509000,531351,519543,519543,519543,519543,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]
[null,null,"South Africa - subsidiaries",null,null,null,241926,214795,214793,214793,476235,460246,460246,460246,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]
[null,null,"South Africa - JVs and associates",null,null,null,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]
[null,null,"South Africa - operatorships",null,null,null,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]
[null,null,"Global - subsidiaries",null,null,null,1081051,1080845,1071584,403000,0,0,0,0,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]
[null,null,"Global - JVs and associates",null,null,null,1641399,1641399,1641399,643045,643045,660371,656959,656959,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]
[null,null,"Global - operatorships",null,null,null,130322,130322,130682,130222,130222,130222,124960,124460,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]
[null,null,"Total",null,null,null,34700251,35900500,36992200,34423735,35604218,36178266,36573901,35215366,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]
[]
[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, "]
[null,null,"joint ventures, associates (with the exception of Maasvlakte Olie Terminal in the Netherlands, which is based on the attributable capacity), and other (equity) interests, "]
[null,null,"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 Deconsolidated per end September 2018 and classified as an investment; Vopak continues to operate the terminal and maintains 100% shareholding. The terminal is reported under Global"]

{"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 FY2023"]
[]
[]
[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 FY2023;"]
[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":293,"n_cols":13,"rows_kept":293,"cut":false,"hidden":true,"merged":[[255,5,255,6],[255,7,255,11],[275,5,275,6],[275,7,275,11],[195,5,195,6],[195,7,195,11],[215,5,215,6],[215,7,215,11],[235,5,235,6],[235,7,235,11],[111,5,111,6],[111,7,111,11],[155,5,155,6],[155,7,155,11],[175,5,175,6],[175,7,175,11]]}
[]
[null,null,null,null,"Summarized proportional information"]
[]
[null,"Color coding cells"]
[]
[null,null,null,null,"Color code","Color code description"]
[null,null,null,null,"Blue with yellow background","key input assumptions by user"]
[]
[]
[]
[]
[]
[null,"Key input assumptions"]
[]
[null,null,"Metric category","Unit"]
[null,null,null,"Year","Valuation year",2024]
[null,null,"Proportional","%","WACC total Vopak"]
[null,null,null,null,"Discounting method"]
[]
[]
[]
[null,null,null,null,"Revenues (YoY % growth)",null,2023,{"$f":"$F$16","v":2024},{"$f":"H22+1","v":2025},{"$f":"I22+1","v":2026},2027,2028]
[null,null,"Proportional","%","Asia & Middle East",null,1.2999999999999999E-2]
[null,null,"Proportional","%","China & North Asia",null,0.01]
[null,null,"Proportional","%","Netherlands",null,9.2999999999999999E-2]
[null,null,"Proportional","%","Singapore",null,0.125]
[null,null,"Proportional","%","USA & Canada",null,-4.2000000000000003E-2]
[null,null,"Proportional","%","All other Business Units",null,6.3E-2]
[null,null,"Proportional","%","Global functions and corporate activities",null,9.0999999999999998E-2]
[]
[]
[null,null,null,null,"Other operating income (YoY % growth)",null,2023,{"$f":"$F$16","v":2024},{"$f":"H32+1","v":2025},{"$f":"I32+1","v":2026},2027,2028]
[null,null,"Proportional","%","Asia & Middle East",null,2.4E-2]
[null,null,"Proportional","%","China & North Asia",null,-0.11600000000000001]
[null,null,"Proportional","%","Netherlands",null,5.8819999999999997]
[null,null,"Proportional","%","Singapore",null,-1.167]
[null,null,"Proportional","%","USA & Canada",null,-0.184]
[null,null,"Proportional","%","All other Business Units",null,9.0999999999999998E-2]
[null,null,"Proportional","%","Global functions and corporate activities",null,0]
[]
[]
[null,null,null,null,"EBITDA margin (%)",2022,2023,{"$f":"$F$16","v":2024},{"$f":"H42+1","v":2025},{"$f":"I42+1","v":2026},2027,2028]
[null,null,"Proportional","%","Asia & Middle East",0.69,0.70599999999999996]
[null,null,"Proportional","%","China & North Asia",0.64700000000000002,0.65300000000000002]
[null,null,"Proportional","%","Netherlands",0.53400000000000003,0.57899999999999996]
[null,null,"Proportional","%","Singapore",0.72099999999999997,0.72899999999999998]
[null,null,"Proportional","%","USA & Canada",0.48699999999999999,0.49299999999999999]
[null,null,"Proportional","%","All other Business Units",0.57699999999999996,0.58199999999999996]
[null,null,"Proportional","%","Global functions and corporate activities",-2.8130000000000002,-2.9710000000000001]
[]
[]
[null,null,null,null,"EBIT margin (%)",2022,2023,{"$f":"$F$16","v":2024},{"$f":"H52+1","v":2025},{"$f":"I52+1","v":2026},2027,2028]
[null,null,"Proportional","%","Asia & Middle East",0.42699999999999999,0.45900000000000002]
[null,null,"Proportional","%","China & North Asia",0.45900000000000002,0.45100000000000001]
[null,null,"Proportional","%","Netherlands",0.27900000000000003,0.36799999999999999]
[null,null,"Proportional","%","Singapore",0.505,0.53500000000000003]
[null,null,"Proportional","%","USA & Canada",0.33200000000000002,0.33400000000000002]
[null,null,"Proportional","%","All other Business Units",0.36499999999999999,0.38400000000000001]
[null,null,"Proportional","%","Global functions and corporate activities",-3.7509999999999999,-3.903]
[]
[]
[null,null,null,null,"Metrics on total Vopak level",2022,2023,{"$f":"$F$16","v":2024},{"$f":"H62+1","v":2025},{"$f":"I62+1","v":2026},2027,2028]
[null,null,"Proportional","%","Tax % of EBIT",0.223,0.14699999999999999]
[null,null,"Proportional","%","Operating capex (YoY growth)",null,-0.08]
[null,null,"Proportional","mEUR","Proportional growth capex",-348.7,-299.3]
[null,null,"Proportional","mEUR","IFRS16 lease (operating free cash flow)",-68.5,-69.599999999999994]
[null,null,"Proportional","mEUR","Other free cash flow adjustments"]
[]
[]
[null,null,null,null,"Net debt and number of shares",2022,2023,{"$f":"$F$16","v":2024},{"$f":"H70+1","v":2025},{"$f":"I70+1","v":2026},2027,2028]
[null,null,"Proportional","mEUR","Net interest-bearing debt",4208.7,3585.3]
[null,null,"Proportional","mEUR","IFRS16 lease (net debt)",1128.5,1174.5999999999999]
[null,null,"Proportional","mEUR","Other net-debt adjustments"]
[]
[null,null,null,"m number","Total number of ordinary shares outstanding end of period",125.74058599999999,125.74058599999999]
[]
[null,null,null,null,"Terminal value"]
[null,null,null,null,"Terminal value methodology"]
[null,null,"Proportional","mEUR","Terminal value",null,null,null,null,null,null,{"$f":"IF(L78=\"Gordon growth formula\",L85,IF(L78=\"EBITDA multiple\",L97,IF(L78=\"Cash flow multiple\",L102,0)))","v":0}]
[]
[null,null,null,null,"Gordon growth formula"]
[null,null,"Proportional","mEUR","Normalized free cash flow",null,null,null,null,null,null,{"$f":"L92","v":0}]
[null,null,"Proportional","%","WACC",null,null,null,null,null,null,{"$f":"F17","v":0}]
[null,null,"Proportional","%","Growth rate"]
[null,null,"Proportional","mEUR","Terminal value",null,null,null,null,null,null,{"$f":"IFERROR((L82*(1+L84))/(L83-L84),0)","v":0}]
[]
[null,null,"Proportional","mEUR","Normalized EBIT"]
[null,null,"Proportional","mEUR","Tax",null,null,null,null,null,null,null,"[  -/-  ]"]
[null,null,"Proportional","mEUR","Depreciation and amortization",null,null,null,null,null,null,null,"[ +/+ ]"]
[null,null,"Proportional","mEUR","Capital expenditures",null,null,null,null,null,null,null,"[  -/-  ]"]
[null,null,"Proportional","mEUR","Change in working capital",null,null,null,null,null,null,null,"[ +/+ or -/-  ]"]
[null,null,"Proportional","mEUR","Normalized free cash flow",null,null,null,null,null,null,{"$f":"SUM(L87:L91)","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,{"$f":"L120*L96","v":0}]
[]
[]
[null,null,null,null,"Cash flow multiple"]
[null,null,"Proportional","Factor","Multiple"]
[null,null,"Proportional","mEUR","Terminal value",null,null,null,null,null,null,{"$f":"L101*L133","v":0}]
[]
[]
[null,"Total Vopak",null,null,"Proportional"]
[]
[null,null,null,null,"Number of discounting years (end of year)",null,null,1,{"$f":"H107+1","v":2},{"$f":"I107+1","v":3},4,5]
[null,null,null,null,"Number of discounting years (mid year)",null,null,0.5,{"$f":"H108+1","v":1.5},2.5,3.5,4.5]
[null,null,null,null,"Discounting factor (mid year)",null,null,{"$f":"1/(1+$F$17)^H108","v":1},{"$f":"1/(1+$F$17)^I108","v":1},{"$f":"1/(1+$F$17)^J108","v":1},{"$f":"1/(1+$F$17)^K108","v":1},{"$f":"1/(1+$F$17)^L108","v":1}]
[null,null,null,null,"Discounting factor (end of year)",null,null,{"$f":"1/(1+$F$17)^H107","v":1},{"$f":"1/(1+$F$17)^I107","v":1},{"$f":"1/(1+$F$17)^J107","v":1},{"$f":"1/(1+$F$17)^K107","v":1},{"$f":"1/(1+$F$17)^L107","v":1}]
[]
[null,null,"Metric category","Unit",null,"Historical",null,"Outlook"]
[null,null,null,null,"Metric (in million EUR)",2022,2023,{"$f":"F16","v":2024},{"$f":"H113+1","v":2025},{"$f":"I113+1","v":2026},2027,2028]
[null,null,null,null,"Statement of income"]
[null,null,"Proportional","mEUR","Revenues",1857.2000000000003,1941.9,{"$f":"H159+H179+H199+H219+H239+H259+H279","v":0},0,0,0,0]
[null,null,"Proportional","mEUR","Other operating income",104.39999999999999,116.6,0,0,0,0,0]
[null,null,"Proportional","mEUR","Total operating income",1961.6000000000004,2058.5,{"$f":"SUM(H115:H116)","v":0},0,0,0,0]
[null,null,"Proportional","mEUR","Operating expenses",-893.8,-904.50000000000011,{"$f":"H162+H182+H202+H222+H242+H262+H282","v":0},0,0,0,0]
[]
[null,null,"Proportional","mEUR","EBITDA",1067.8000000000004,1154,{"$f":"H117+H118","v":0},0,0,0,0]
[null,null,"Proportional","mEUR","Depreciation and amortization",-452.79999999999995,-439.9,{"$f":"H165+H185+H205+H225+H245+H265+H285","v":0},0,0,0,0]
[null,null,"Proportional","mEUR","EBIT",615.00000000000045,714.1,{"$f":"H120+H121","v":0},0,0,0,0]
[null,null,"Proportional","mEUR","Tax",-137.4,-105.2,{"$f":"-H63*H122","v":0},{"$f":"-I63*I122","v":0},0,0,0]
[null,null,"Proportional","mEUR","NOPAT",477.60000000000048,608.9,{"$f":"H122+H123","v":0},0,0,0,0]
[]
[null,null,"Proportional","mEUR","Cash flow statement"]
[null,null,"Proportional","mEUR","NOPAT",477.60000000000048,608.9,{"$f":"H124","v":0},0,0,0,0]
[null,null,"Proportional","mEUR","Add back depreciation",452.79999999999995,439.9,{"$f":"-H121","v":0},0,0,0,0]
[null,null,"Proportional","mEUR","Growth capex",-348.7,-299.3,{"$f":"H65","v":0},0,0,0,0]
[null,null,"Proportional","mEUR","Operating capex",-314.89999999999998,-289.7,{"$f":"IF(ISBLANK(H64),0,G130*(1+H64))","v":0},{"$f":"IF(ISBLANK(I64),0,H130*(1+I64))","v":0},0,0,0]
[null,null,"Proportional","mEUR","IFRS 16 lease (operating free cash flow)",-68.5,-69.599999999999994,{"$f":"H66","v":0},0,0,0,0]
[null,null,"Proportional","mEUR","Other free cash flow adjustments",null,null,{"$f":"H67","v":0},0,0,0,0]
[null,null,"Proportional","mEUR","Operational Free Cash Flow - after tax",null,null,{"$f":"SUM(H127:H132)","v":0},{"$f":"SUM(I127:I132)","v":0},{"$f":"SUM(J127:J132)","v":0},{"$f":"SUM(K127:K132)","v":0},{"$f":"SUM(L127:L132)","v":0}]
[]
[null,null,"Proportional","mEUR","Operating Free Cash Flow (discounted)",null,null,{"$f":"IF($F$18=\"Mid year\",H133*H109,H133*H110)","v":0},{"$f":"IF($F$18=\"Mid year\",I133*I109,I133*I110)","v":0},{"$f":"IF($F$18=\"Mid year\",J133*J109,J133*J110)","v":0},{"$f":"IF($F$18=\"Mid year\",K133*K109,K133*K110)","v":0},{"$f":"IF($F$18=\"Mid year\",L133*L109,L133*L110)","v":0}]
[null,null,"Proportional","mEUR","Terminal value",null,null,null,null,null,null,{"$f":"L79","v":0}]
[null,null,"Proportional","mEUR","Terminal value (discounted)",null,null,null,null,null,null,{"$f":"IF($F$18=\"Mid year\",L136*L109,L136*L110)","v":0}]
[]
[null,null,"Proportional","mEUR","Enterprise value per valuation date",null,null,{"$f":"SUM(H135:L135)+L137","v":0}]
[]
[null,null,"Proportional","mEUR","Net interest-bearing debt",4208.7,3585.3]
[null,null,"Proportional","mEUR","IFRS 16 lease (net-debt)",-1128.5,-1174.5999999999999]
[null,null,"Proportional","mEUR","Other net-debt adjustments"]
[null,null,"Proportional","mEUR","Net-debt after IFRS 16 lease and other adjustments",{"$f":"SUM(F141:F143)","v":3080.2},{"$f":"SUM(G141:G143)","v":2410.7000000000003}]
[]
[null,null,null,"m number","Total number of ordinary shares outstanding end of period",125.74058599999999,125.74058599999999,{"$f":"H75","v":0},0,0,0,0]
[]
[]
[null,null,null,null,"Occupancy rate",0.88,0.91]
[null,null,null,null,"EBITDA margin",0.54400000000000004,0.56100000000000005]
[null,null,null,null,"EBIT margin",0.314,0.34699999999999998]
[]
[]
[null,"Asia & Middle East",null,null,"Proportional (excluding exceptional items)"]
[]
[null,null,null,null,null,"Historical",null,"Outlook "]
[null,null,"Metric category","Unit",{"$f":"$E$113","v":"Metric (in million EUR)"},2022,2023,{"$f":"H$113","v":2024},{"$f":"H157+1","v":2025},{"$f":"I157+1","v":2026},2027,2028]
[null,null,null,null,"Statement of income"]
[null,null,"Proportional","mEUR","Revenues",352,356.4,{"$f":"IF(ISBLANK(H23),0,G159*(1+H$23))","v":0},{"$f":"IF(ISBLANK(I23),0,H159*(1+I$23))","v":0},{"$f":"IF(ISBLANK(J23),0,I159*(1+J$23))","v":0},{"$f":"IF(ISBLANK(K23),0,J159*(1+K$23))","v":0},{"$f":"IF(ISBLANK(L23),0,K159*(1+L$23))","v":0}]
[null,null,"Proportional","mEUR","Other operating income",12.4,12.7,{"$f":"IF(ISBLANK(H33),0,G160*(1+H$33))","v":0},{"$f":"IF(ISBLANK(I33),0,H160*(1+I$33))","v":0},{"$f":"IF(ISBLANK(J33),0,I160*(1+J$33))","v":0},{"$f":"IF(ISBLANK(K33),0,J160*(1+K$33))","v":0},{"$f":"IF(ISBLANK(L33),0,K160*(1+L$33))","v":0}]
[null,null,"Proportional","mEUR","Total operating income",364.4,369.09999999999997,{"$f":"SUM(H159:H160)","v":0},{"$f":"SUM(I159:I160)","v":0},0,0,0]
[null,null,"Proportional","mEUR","Operating expenses",-113.1,-108.5,{"$f":"IF(ISBLANK(H43),0,-(H161-H164))","v":0},{"$f":"IF(ISBLANK(I43),0,-(I161-I164))","v":0},{"$f":"IF(ISBLANK(J43),0,-(J161-J164))","v":0},{"$f":"IF(ISBLANK(K43),0,-(K161-K164))","v":0},{"$f":"IF(ISBLANK(L43),0,-(L161-L164))","v":0}]
[]
[null,null,"Proportional","mEUR","EBITDA",251.29999999999998,260.59999999999997,{"$f":"IF(ISBLANK(H43),0,H161*H$43)","v":0},{"$f":"IF(ISBLANK(I43),0,I161*I$43)","v":0},{"$f":"IF(ISBLANK(J43),0,J161*J$43)","v":0},{"$f":"IF(ISBLANK(K43),0,K161*K$43)","v":0},{"$f":"IF(ISBLANK(L43),0,L161*L$43)","v":0}]
[null,null,"Proportional","mEUR","Depreciation and amortization",-95.8,-91,{"$f":"IF(OR(ISBLANK(H43),ISBLANK(H53)),0,-(H164-H166))","v":0},{"$f":"IF(OR(ISBLANK(I43),ISBLANK(I53)),0,-(I164-I166))","v":0},{"$f":"IF(OR(ISBLANK(J43),ISBLANK(J53)),0,-(J164-J166))","v":0},{"$f":"IF(OR(ISBLANK(K43),ISBLANK(K53)),0,-(K164-K166))","v":0},{"$f":"IF(OR(ISBLANK(L43),ISBLANK(L53)),0,-(L164-L166))","v":0}]
[null,null,"Proportional","mEUR","EBIT",155.5,169.59999999999997,{"$f":"IF(OR(ISBLANK(H43),ISBLANK(H53)),0,H161*H53)","v":0},{"$f":"IF(OR(ISBLANK(I43),ISBLANK(I53)),0,I161*I53)","v":0},{"$f":"IF(OR(ISBLANK(J43),ISBLANK(J53)),0,J161*J53)","v":0},{"$f":"IF(OR(ISBLANK(K43),ISBLANK(K53)),0,K161*K53)","v":0},{"$f":"IF(OR(ISBLANK(L43),ISBLANK(L53)),0,L161*L53)","v":0}]
[]
[]
[null,null,null,null,"Occupancy rate",0.87,0.92]
[null,null,null,null,"EBITDA margin",0.68962678375411635,0.70604172311026814]
[null,null,null,null,"EBIT margin",0.42672886937431398,0.45949607152533184]
[]
[]
[null,"China & North Asia",null,null,{"$f":"$E$154","v":"Proportional (excluding exceptional items)"}]
[]
[null,null,null,null,null,"Historical",null,"Outlook "]
[null,null,"Metric category","Unit",{"$f":"$E$113","v":"Metric (in million EUR)"},2022,2023,{"$f":"H$113","v":2024},{"$f":"H177+1","v":2025},{"$f":"I177+1","v":2026},2027,2028]
[null,null,null,null,"Statement of income"]
[null,null,"Proportional","mEUR","Revenues",141.1,142.5,{"$f":"IF(ISBLANK(H24),0,G179*(1+H$24))","v":0},{"$f":"IF(ISBLANK(I24),0,H179*(1+I$24))","v":0},{"$f":"IF(ISBLANK(J24),0,I179*(1+J$24))","v":0},{"$f":"IF(ISBLANK(K24),0,J179*(1+K$24))","v":0},{"$f":"IF(ISBLANK(L24),0,K179*(1+L$24))","v":0}]
[null,null,"Proportional","mEUR","Other operating income",9.5,8.4,{"$f":"IF(ISBLANK(H34),0,G180*(1+H$34))","v":0},{"$f":"IF(ISBLANK(I34),0,H180*(1+I$34))","v":0},{"$f":"IF(ISBLANK(J34),0,I180*(1+J$34))","v":0},{"$f":"IF(ISBLANK(K34),0,J180*(1+K$34))","v":0},{"$f":"IF(ISBLANK(L34),0,K180*(1+L$34))","v":0}]
[null,null,"Proportional","mEUR","Total operating income",150.6,150.9,{"$f":"SUM(H179:H180)","v":0},{"$f":"SUM(I179:I180)","v":0},0,0,0]
[null,null,"Proportional","mEUR","Operating expenses",-53.1,-52.4,{"$f":"IF(ISBLANK(H44),0,-(H181-H184))","v":0},{"$f":"IF(ISBLANK(I44),0,-(I181-I184))","v":0},{"$f":"IF(ISBLANK(J44),0,-(J181-J184))","v":0},{"$f":"IF(ISBLANK(K44),0,-(K181-K184))","v":0},{"$f":"IF(ISBLANK(L44),0,-(L181-L184))","v":0}]
[]
[null,null,"Proportional","mEUR","EBITDA",97.5,98.5,{"$f":"IF(ISBLANK(H44),0,H181*H$44)","v":0},{"$f":"IF(ISBLANK(I44),0,I181*I$44)","v":0},{"$f":"IF(ISBLANK(J44),0,J181*J$44)","v":0},{"$f":"IF(ISBLANK(K44),0,K181*K$44)","v":0},{"$f":"IF(ISBLANK(L44),0,L181*L$44)","v":0}]
[null,null,"Proportional","mEUR","Depreciation and amortization",-28.3,-30.5,{"$f":"IF(OR(ISBLANK(H44),ISBLANK(H54)),0,-(H184-H186))","v":0},{"$f":"IF(OR(ISBLANK(I44),ISBLANK(I54)),0,-(I184-I186))","v":0},{"$f":"IF(OR(ISBLANK(J44),ISBLANK(J54)),0,-(J184-J186))","v":0},{"$f":"IF(OR(ISBLANK(K44),ISBLANK(K54)),0,-(K184-K186))","v":0},{"$f":"IF(OR(ISBLANK(L44),ISBLANK(L54)),0,-(L184-L186))","v":0}]
[null,null,"Proportional","mEUR","EBIT",69.2,68,{"$f":"IF(OR(ISBLANK(H44),ISBLANK(H54)),0,H181*H54)","v":0},{"$f":"IF(OR(ISBLANK(I44),ISBLANK(I54)),0,I181*I54)","v":0},{"$f":"IF(OR(ISBLANK(J44),ISBLANK(J54)),0,J181*J54)","v":0},{"$f":"IF(OR(ISBLANK(K44),ISBLANK(K54)),0,K181*K54)","v":0},{"$f":"IF(OR(ISBLANK(L44),ISBLANK(L54)),0,L181*L54)","v":0}]
[]
[]
[null,null,null,null,"Occupancy rate",0.85,0.83]
[null,null,null,null,"EBITDA margin",0.64741035856573703,0.65275016567263089]
[null,null,null,null,"EBIT margin",0.45949535192563085,0.45062955599734922]
[]
[]
[null,"Netherlands",null,null,{"$f":"$E$154","v":"Proportional (excluding exceptional items)"}]
[]
[null,null,null,null,null,"Historical",null,"Outlook"]
[null,null,"Metric category","Unit",{"$f":"$E$113","v":"Metric (in million EUR)"},2022,2023,{"$f":"H$113","v":2024},{"$f":"H197+1","v":2025},{"$f":"I197+1","v":2026},2027,2028]
[null,null,null,null,"Statement of income"]
[null,null,"Proportional","mEUR","Revenues",527.20000000000005,576.4,{"$f":"IF(ISBLANK(H25),0,G199*(1+H$25))","v":0},{"$f":"IF(ISBLANK(I25),0,H199*(1+I$25))","v":0},{"$f":"IF(ISBLANK(J25),0,I199*(1+J$25))","v":0},{"$f":"IF(ISBLANK(K25),0,J199*(1+K$25))","v":0},{"$f":"IF(ISBLANK(L25),0,K199*(1+L$25))","v":0}]
[null,null,"Proportional","mEUR","Other operating income",1.7,11.7,{"$f":"IF(ISBLANK(H35),0,G200*(1+H$35))","v":0},{"$f":"IF(ISBLANK(I35),0,H200*(1+I$35))","v":0},{"$f":"IF(ISBLANK(J35),0,I200*(1+J$35))","v":0},{"$f":"IF(ISBLANK(K35),0,J200*(1+K$35))","v":0},{"$f":"IF(ISBLANK(L35),0,K200*(1+L$35))","v":0}]
[null,null,"Proportional","mEUR","Total operating income",528.90000000000009,588.1,{"$f":"SUM(H199:H200)","v":0},{"$f":"SUM(I199:I200)","v":0},0,0,0]
[null,null,"Proportional","mEUR","Operating expenses",-246.5,-247.7,{"$f":"IF(ISBLANK(H45),0,-(H201-H204))","v":0},{"$f":"IF(ISBLANK(I45),0,-(I201-I204))","v":0},{"$f":"IF(ISBLANK(J45),0,-(J201-J204))","v":0},{"$f":"IF(ISBLANK(K45),0,-(K201-K204))","v":0},{"$f":"IF(ISBLANK(L45),0,-(L201-L204))","v":0}]
[]
[null,null,"Proportional","mEUR","EBITDA",282.40000000000009,340.40000000000003,{"$f":"IF(ISBLANK(H45),0,H201*H$45)","v":0},{"$f":"IF(ISBLANK(I45),0,I201*I$45)","v":0},{"$f":"IF(ISBLANK(J45),0,J201*J$45)","v":0},{"$f":"IF(ISBLANK(K45),0,K201*K$45)","v":0},{"$f":"IF(ISBLANK(L45),0,L201*L$45)","v":0}]
[null,null,"Proportional","mEUR","Depreciation and amortization",-134.6,-123.7,{"$f":"IF(OR(ISBLANK(H45),ISBLANK(H55)),0,-(H204-H206))","v":0},{"$f":"IF(OR(ISBLANK(I45),ISBLANK(I55)),0,-(I204-I206))","v":0},{"$f":"IF(OR(ISBLANK(J45),ISBLANK(J55)),0,-(J204-J206))","v":0},{"$f":"IF(OR(ISBLANK(K45),ISBLANK(K55)),0,-(K204-K206))","v":0},{"$f":"IF(OR(ISBLANK(L45),ISBLANK(L55)),0,-(L204-L206))","v":0}]
[null,null,"Proportional","mEUR","EBIT",147.8000000000001,216.70000000000005,{"$f":"IF(OR(ISBLANK(H45),ISBLANK(H55)),0,H201*H55)","v":0},{"$f":"IF(OR(ISBLANK(I45),ISBLANK(I55)),0,I201*I55)","v":0},{"$f":"IF(OR(ISBLANK(J45),ISBLANK(J55)),0,J201*J55)","v":0},{"$f":"IF(OR(ISBLANK(K45),ISBLANK(K55)),0,K201*K55)","v":0},{"$f":"IF(OR(ISBLANK(L45),ISBLANK(L55)),0,L201*L55)","v":0}]
[]
[]
[null,null,null,null,"Occupancy rate",0.86,0.91]
[null,null,null,null,"EBITDA margin",0.53393836263944039,0.5788131270192145]
[null,null,null,null,"EBIT margin",0.27944791075817749,0.36847474919231432]
[]
[]
[null,"Singapore",null,null,{"$f":"$E$154","v":"Proportional (excluding exceptional items)"},"","","","","","",""]
[]
[null,null,null,null,null,"Historical",null,"Outlook"]
[null,null,"Metric category","Unit",{"$f":"$E$113","v":"Metric (in million EUR)"},2022,2023,{"$f":"H$113","v":2024},{"$f":"H217+1","v":2025},{"$f":"I217+1","v":2026},2027,2028]
[null,null,null,null,"Statement of income"]
[null,null,"Proportional","mEUR","Revenues",178.5,200.9,{"$f":"IF(ISBLANK(H26),0,G219*(1+H$26))","v":0},{"$f":"IF(ISBLANK(I26),0,H219*(1+I$26))","v":0},{"$f":"IF(ISBLANK(J26),0,I219*(1+J$26))","v":0},{"$f":"IF(ISBLANK(K26),0,J219*(1+K$26))","v":0},{"$f":"IF(ISBLANK(L26),0,K219*(1+L$26))","v":0}]
[null,null,"Proportional","mEUR","Other operating income",-0.6,0.1,{"$f":"IF(ISBLANK(H36),0,G220*(1+H$36))","v":0},{"$f":"IF(ISBLANK(I36),0,H220*(1+I$36))","v":0},{"$f":"IF(ISBLANK(J36),0,I220*(1+J$36))","v":0},{"$f":"IF(ISBLANK(K36),0,J220*(1+K$36))","v":0},{"$f":"IF(ISBLANK(L36),0,K220*(1+L$36))","v":0}]
[null,null,"Proportional","mEUR","Total operating income",177.9,201,{"$f":"SUM(H219:H220)","v":0},{"$f":"SUM(I219:I220)","v":0},0,0,0]
[null,null,"Proportional","mEUR","Operating expenses",-49.7,-54.5,{"$f":"IF(ISBLANK(H46),0,-(H221-H224))","v":0},{"$f":"IF(ISBLANK(I46),0,-(I221-I224))","v":0},{"$f":"IF(ISBLANK(J46),0,-(J221-J224))","v":0},{"$f":"IF(ISBLANK(K46),0,-(K221-K224))","v":0},{"$f":"IF(ISBLANK(L46),0,-(L221-L224))","v":0}]
[]
[null,null,"Proportional","mEUR","EBITDA",128.19999999999999,146.5,{"$f":"IF(ISBLANK(H46),0,H221*H$46)","v":0},{"$f":"IF(ISBLANK(I46),0,I221*I$46)","v":0},{"$f":"IF(ISBLANK(J46),0,J221*J$46)","v":0},{"$f":"IF(ISBLANK(K46),0,K221*K$46)","v":0},{"$f":"IF(ISBLANK(L46),0,L221*L$46)","v":0}]
[null,null,"Proportional","mEUR","Depreciation and amortization",-38.4,-39,{"$f":"IF(OR(ISBLANK(H46),ISBLANK(H56)),0,-(H224-H226))","v":0},{"$f":"IF(OR(ISBLANK(I46),ISBLANK(I56)),0,-(I224-I226))","v":0},{"$f":"IF(OR(ISBLANK(J46),ISBLANK(J56)),0,-(J224-J226))","v":0},{"$f":"IF(OR(ISBLANK(K46),ISBLANK(K56)),0,-(K224-K226))","v":0},{"$f":"IF(OR(ISBLANK(L46),ISBLANK(L56)),0,-(L224-L226))","v":0}]
[null,null,"Proportional","mEUR","EBIT",89.799999999999983,107.5,{"$f":"IF(OR(ISBLANK(H46),ISBLANK(H56)),0,H221*H56)","v":0},{"$f":"IF(OR(ISBLANK(I46),ISBLANK(I56)),0,I221*I56)","v":0},{"$f":"IF(OR(ISBLANK(J46),ISBLANK(J56)),0,J221*J56)","v":0},{"$f":"IF(OR(ISBLANK(K46),ISBLANK(K56)),0,K221*K56)","v":0},{"$f":"IF(OR(ISBLANK(L46),ISBLANK(L56)),0,L221*L56)","v":0}]
[]
[]
[null,null,null,null,"Occupancy rate",0.85,0.95]
[null,null,null,null,"EBITDA margin",0.72062956717256876,0.72885572139303478]
[null,null,null,null,"EBIT margin",0.50477796514896001,0.53482587064676612]
[]
[]
[null,"USA & Canada",null,null,{"$f":"$E$154","v":"Proportional (excluding exceptional items)"}]
[]
[null,null,null,null,null,"Historical",null,"Outlook"]
[null,null,"Metric category","Unit",{"$f":"$E$113","v":"Metric (in million EUR)"},2022,2023,{"$f":"H$113","v":2024},{"$f":"H237+1","v":2025},{"$f":"I237+1","v":2026},2027,2028]
[null,null,null,null,"Statement of income"]
[null,null,"Proportional","mEUR","Revenues",331.5,317.7,{"$f":"IF(ISBLANK(H27),0,G239*(1+H$27))","v":0},{"$f":"IF(ISBLANK(I27),0,H239*(1+I$27))","v":0},{"$f":"IF(ISBLANK(J27),0,I239*(1+J$27))","v":0},{"$f":"IF(ISBLANK(K27),0,J239*(1+K$27))","v":0},{"$f":"IF(ISBLANK(L27),0,K239*(1+L$27))","v":0}]
[null,null,"Proportional","mEUR","Other operating income",17.399999999999999,14.2,{"$f":"IF(ISBLANK(H37),0,G240*(1+H$37))","v":0},{"$f":"IF(ISBLANK(I37),0,H240*(1+I$37))","v":0},{"$f":"IF(ISBLANK(J37),0,I240*(1+J$37))","v":0},{"$f":"IF(ISBLANK(K37),0,J240*(1+K$37))","v":0},{"$f":"IF(ISBLANK(L37),0,K240*(1+L$37))","v":0}]
[null,null,"Proportional","mEUR","Total operating income",348.9,331.9,{"$f":"SUM(H239:H240)","v":0},{"$f":"SUM(I239:I240)","v":0},0,0,0]
[null,null,"Proportional","mEUR","Operating expenses",-179,-168.3,{"$f":"-(H241-H244)","v":0},{"$f":"-(I241-I244)","v":0},0,0,0]
[]
[null,null,"Proportional","mEUR","EBITDA",169.89999999999998,163.59999999999997,{"$f":"IF(ISBLANK(H47),0,H241*H$47)","v":0},{"$f":"IF(ISBLANK(I47),0,I241*I$47)","v":0},{"$f":"IF(ISBLANK(J47),0,J241*J$47)","v":0},{"$f":"IF(ISBLANK(K47),0,K241*K$47)","v":0},{"$f":"IF(ISBLANK(L47),0,L241*L$47)","v":0}]
[null,null,"Proportional","mEUR","Depreciation and amortization",-54,-52.9,{"$f":"IF(OR(ISBLANK(H47),ISBLANK(H57)),0,-(H244-H246))","v":0},{"$f":"IF(OR(ISBLANK(I47),ISBLANK(I57)),0,-(I244-I246))","v":0},{"$f":"IF(OR(ISBLANK(J47),ISBLANK(J57)),0,-(J244-J246))","v":0},{"$f":"IF(OR(ISBLANK(K47),ISBLANK(K57)),0,-(K244-K246))","v":0},{"$f":"IF(OR(ISBLANK(L47),ISBLANK(L57)),0,-(L244-L246))","v":0}]
[null,null,"Proportional","mEUR","EBIT",115.89999999999998,110.69999999999996,{"$f":"IF(OR(ISBLANK(H47),ISBLANK(H57)),0,H241*H57)","v":0},{"$f":"IF(OR(ISBLANK(I47),ISBLANK(I57)),0,I241*I57)","v":0},{"$f":"IF(OR(ISBLANK(J47),ISBLANK(J57)),0,J241*J57)","v":0},{"$f":"IF(OR(ISBLANK(K47),ISBLANK(K57)),0,K241*K57)","v":0},{"$f":"IF(OR(ISBLANK(L47),ISBLANK(L57)),0,L241*L57)","v":0}]
[]
[]
[null,null,null,null,"Occupancy rate",0.94,0.93]
[null,null,null,null,"EBITDA margin",0.48695901404413866,0.49291955408255494]
[null,null,null,null,"EBIT margin",0.33218687302952132,0.3335341970473033]
[]
[]
[null,"All other Business Units",null,null,{"$f":"$E$154","v":"Proportional (excluding exceptional items)"}]
[]
[null,null,null,null,null,"Historical",null,"Outlook"]
[null,null,"Metric category","Unit",{"$f":"$E$113","v":"Metric (in million EUR)"},2022,2023,{"$f":"H$113","v":2024},{"$f":"H257+1","v":2025},{"$f":"I257+1","v":2026},2027,2028]
[null,null,null,null,"Statement of income"]
[null,null,"Proportional","mEUR","Revenues",305,324.10000000000002,{"$f":"IF(ISBLANK(H28),0,G259*(1+H$28))","v":0},{"$f":"IF(ISBLANK(I28),0,H259*(1+I$28))","v":0},{"$f":"IF(ISBLANK(J28),0,I259*(1+J$28))","v":0},{"$f":"IF(ISBLANK(K28),0,J259*(1+K$28))","v":0},{"$f":"IF(ISBLANK(L28),0,K259*(1+L$28))","v":0}]
[null,null,"Proportional","mEUR","Other operating income",60.2,65.7,{"$f":"IF(ISBLANK(H38),0,G260*(1+H$38))","v":0},{"$f":"IF(ISBLANK(I38),0,H260*(1+I$38))","v":0},{"$f":"IF(ISBLANK(J38),0,I260*(1+J$38))","v":0},{"$f":"IF(ISBLANK(K38),0,J260*(1+K$38))","v":0},{"$f":"IF(ISBLANK(L38),0,K260*(1+L$38))","v":0}]
[null,null,"Proportional","mEUR","Total operating income",365.2,389.8,{"$f":"SUM(H259:H260)","v":0},{"$f":"SUM(I259:I260)","v":0},0,0,0]
[null,null,"Proportional","mEUR","Operating expenses",-154.4,-163.1,{"$f":"-(H261-H264)","v":0},{"$f":"-(I261-I264)","v":0},0,0,0]
[]
[null,null,"Proportional","mEUR","EBITDA",210.79999999999998,226.70000000000002,{"$f":"IF(ISBLANK(H48),0,H261*H48)","v":0},{"$f":"IF(ISBLANK(I48),0,I261*I48)","v":0},{"$f":"IF(ISBLANK(J48),0,J261*J48)","v":0},{"$f":"IF(ISBLANK(K48),0,K261*K48)","v":0},{"$f":"IF(ISBLANK(L48),0,L261*L48)","v":0}]
[null,null,"Proportional","mEUR","Depreciation and amortization",-77.599999999999994,-77,{"$f":"IF(OR(ISBLANK(H48),ISBLANK(H58)),0,-(H264-H266))","v":0},{"$f":"IF(OR(ISBLANK(I48),ISBLANK(I58)),0,-(I264-I266))","v":0},{"$f":"IF(OR(ISBLANK(J48),ISBLANK(J58)),0,-(J264-J266))","v":0},{"$f":"IF(OR(ISBLANK(K48),ISBLANK(K58)),0,-(K264-K266))","v":0},{"$f":"IF(OR(ISBLANK(L48),ISBLANK(L58)),0,-(L264-L266))","v":0}]
[null,null,"Proportional","mEUR","EBIT",133.19999999999999,149.70000000000002,{"$f":"IF(OR(ISBLANK(H48),ISBLANK(H58)),0,H261*H58)","v":0},{"$f":"IF(OR(ISBLANK(I48),ISBLANK(I58)),0,I261*I58)","v":0},{"$f":"IF(OR(ISBLANK(J48),ISBLANK(J58)),0,J261*J58)","v":0},{"$f":"IF(OR(ISBLANK(K48),ISBLANK(K58)),0,K261*K58)","v":0},{"$f":"IF(OR(ISBLANK(L48),ISBLANK(L58)),0,L261*L58)","v":0}]
[]
[]
[null,null,null,null,"Occupancy rate",0.92,0.93]
[null,null,null,null,"EBITDA margin",0.57721796276013138,0.58158029758850693]
[null,null,null,null,"EBIT margin",0.36473165388828038,0.38404309902514111]
[]
[]
[null,"Global functions and corporate activities",null,null,{"$f":"$E$154","v":"Proportional (excluding exceptional items)"}]
[]
[null,null,null,null,null,"Historical",null,"Outlook"]
[null,null,"Metric category","Unit",{"$f":"$E$113","v":"Metric (in million EUR)"},2022,2023,{"$f":"H$113","v":2024},{"$f":"H277+1","v":2025},{"$f":"I277+1","v":2026},2027,2028]
[null,null,null,null,"Statement of income"]
[null,null,"Proportional","mEUR","Revenues",21.9,23.9,{"$f":"IF(ISBLANK(H29),0,G279*(1+H$29))","v":0},{"$f":"IF(ISBLANK(I29),0,H279*(1+I$29))","v":0},{"$f":"IF(ISBLANK(J29),0,I279*(1+J$29))","v":0},{"$f":"IF(ISBLANK(K29),0,J279*(1+K$29))","v":0},{"$f":"IF(ISBLANK(L29),0,K279*(1+L$29))","v":0}]
[null,null,"Proportional","mEUR","Other operating income",3.8,3.8,{"$f":"IF(ISBLANK(H39),0,G280*(1+H$39))","v":0},{"$f":"IF(ISBLANK(I39),0,H280*(1+I$39))","v":0},{"$f":"IF(ISBLANK(J39),0,I280*(1+J$39))","v":0},{"$f":"IF(ISBLANK(K39),0,J280*(1+K$39))","v":0},{"$f":"IF(ISBLANK(L39),0,K280*(1+L$39))","v":0}]
[null,null,"Proportional","mEUR","Total operating income",25.7,27.7,{"$f":"SUM(H279:H280)","v":0},{"$f":"SUM(I279:I280)","v":0},0,0,0]
[null,null,"Proportional","mEUR","Operating expenses",-98,-110,{"$f":"IF(ISBLANK(H49),0,H284-H281)","v":0},{"$f":"IF(ISBLANK(I49),0,I284-I281)","v":0},{"$f":"IF(ISBLANK(J49),0,J284-J281)","v":0},{"$f":"IF(ISBLANK(K49),0,K284-K281)","v":0},{"$f":"IF(ISBLANK(L49),0,L284-L281)","v":0}]
[]
[null,null,"Proportional","mEUR","EBITDA",-72.3,-82.3,{"$f":"IF(ISBLANK(H49),0,H281*H$49)","v":0},{"$f":"IF(ISBLANK(I49),0,I281*I$49)","v":0},{"$f":"IF(ISBLANK(J49),0,J281*J$49)","v":0},{"$f":"IF(ISBLANK(K49),0,K281*K$49)","v":0},{"$f":"IF(ISBLANK(L49),0,L281*L$49)","v":0}]
[null,null,"Proportional","mEUR","Depreciation and amortization",-24.1,-25.8,{"$f":"IF(OR(ISBLANK(H49),ISBLANK(H59)),0,-(H284-H286))","v":0},{"$f":"IF(OR(ISBLANK(I49),ISBLANK(I59)),0,-(I284-I286))","v":0},{"$f":"IF(OR(ISBLANK(J49),ISBLANK(J59)),0,-(J284-J286))","v":0},{"$f":"IF(OR(ISBLANK(K49),ISBLANK(K59)),0,-(K284-K286))","v":0},{"$f":"IF(OR(ISBLANK(L49),ISBLANK(L59)),0,-(L284-L286))","v":0}]
[null,null,"Proportional","mEUR","EBIT",-96.4,-108.1,{"$f":"IF(OR(ISBLANK(H49),ISBLANK(H59)),0,H281*H59)","v":0},{"$f":"IF(OR(ISBLANK(I49),ISBLANK(I59)),0,I281*I59)","v":0},{"$f":"IF(OR(ISBLANK(J49),ISBLANK(J59)),0,J281*J59)","v":0},{"$f":"IF(OR(ISBLANK(K49),ISBLANK(K59)),0,K281*K59)","v":0},{"$f":"IF(OR(ISBLANK(L49),ISBLANK(L59)),0,L281*L59)","v":0}]
[]
[]
[null,null,null,null,"EBITDA margin",-2.8132295719844356,-2.9711191335740073]
[null,null,null,null,"EBIT margin",-3.7509727626459148,-3.9025270758122743]
[]
[]
[null,"End of sheet"]

{"sheet":"Forex","index":12,"n_rows":23,"n_cols":35,"rows_kept":23,"cut":false,"hidden":false,"merged":[[24,1,24,16]]}
[null,"Index page"]
[]
[null,"Forex overview"]
[]
[null,null,2016,2017,2018,2019,2020,2021,2022,2023,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"]
[]
[null,"EUR / USD (average period rate)",1.1067,1.1297999999999999,1.181,1.1194999999999999,1.1415,1.1831,1.0536000000000001,1.0814999999999999,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]
[null,"EUR / USD (closing period rate)",1.0508,1.1942999999999999,1.1447000000000001,1.1198999999999999,1.2298,1.1325000000000001,1.0661,1.1061000000000001,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]
[]
[null,"EUR / SGD (average period rate)",1.5261,1.5578000000000001,1.5927,1.5271999999999999,1.5736000000000001,1.5894999999999999,1.4517,1.4522999999999999,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]
[null,"EUR / SGD (closing period rate)",1.5186999999999999,1.5976999999999999,1.5645,1.5105999999999999,1.6274999999999999,1.5313000000000001,1.4323999999999999,1.4604999999999999,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]
[]
[null,"EUR / CNY (average period rate)",7.3494000000000002,7.6275000000000004,7.8064,7.7347000000000001,7.8720999999999997,7.6333000000000002,7.0791000000000004,7.6565000000000003,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]
[null,"EUR / CNY (closing period rate)",7.3357999999999999,7.8019999999999996,7.8705999999999996,7.8257000000000003,8.0139999999999993,7.2153999999999998,7.4180999999999999,7.8665000000000003,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]
[]
[null,"EUR / ZAR (average period rate)",16.226099999999999,15.025399999999999,15.605600000000001,16.1721,18.765899999999998,17.4846,17.1997,19.951599999999999,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]
[null,"EUR / ZAR (closing period rate)",14.423999999999999,14.783200000000001,16.520199999999999,15.807399999999999,17.976299999999998,18.0517,18.108899999999998,20.485099999999999,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]
[]
[null,"EUR / BRL (average period rate)",3.8464,3.6048,4.3109000000000002,4.415,5.8883999999999999,6.3818999999999999,5.4401000000000002,5.4025999999999996,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]
[null,"EUR / BRL (closing period rate)",3.4266999999999999,3.9603999999999999,4.4336000000000002,4.5045999999999999,6.3818000000000001,6.3052000000000001,5.6317000000000004,5.3738000000000001,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]
[]
[null,"EUR / AUD (average period rate)",1.4870000000000001,1.4723999999999999,1.5797000000000001,1.6103000000000001,1.6552,1.5749,1.5166999999999999,1.6288,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]
[null,"EUR / AUD (closing period rate)",1.4532,1.5324,1.623,1.6011,1.6001000000000001,1.5608,1.5728,1.6194999999999999,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]