HES International B.V. Risk Report

🛡️ Financial & Liquidity

HES International B.V. has experienced significant financial activities related to its infrastructure commitments and industry conditions. The acquisition and operational changes in their terminals suggest ongoing financial flexibility and strategic alignment, marked by external funding support and acquisitions. Key financial moves are critical to the company's liquidity and market positioning.

• Impala Terminals purchased the HES Hartel Tank Terminal 🗓 November 23, 2023, affecting asset allocation and potential future revenues.
• The company secured a commitment of €50 million from QIC Private Debt Infrastructure to finance a billion-euro loan 🗓 July 12, 2024.
• Bankruptcy at a European storage terminal supported tank storage rates, influencing pricing and liquidity 🗓 January 20, 2023.

🏗️ Operational & Business Continuity

HES International B.V. is actively pursuing operations in strategically significant locations, which indicates a focus on expanding capacity and improving logistics capabilities. This expansion involves handling complex operational challenges and integrating new acquisitions, thus positioning the company for sustained growth and operational resilience.

• HES began operating a multi-bulk terminal at Marseille, signaling strategic geographic expansion 🗓 June 16, 2025.
• The operational start of the LSFO production unit at HES Wilhelmshaven Tank Terminal highlighted efforts to diversify operational capabilities 🗓 June 5, 2020.

📜 Innovation & R&D

The company is involved in forward-looking projects designed to enhance energy systems and reduce environmental impact, reflecting its commitment to innovation. Collaborations aimed at evolving energy solutions denote HES International's initiative to remain at the forefront of the energy sector's transformation.

• Along with Gasunie and Vopak, HES is planning an ammonia and hydrogen terminal at Rotterdam, underscoring efforts in alternative energy advances 🗓 April 12, 2022.