Rockwool A/S (CPH:ROCK.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
302.90
+5.20 (1.75%)
Jun 4, 2025, 4:59 PM CET

Rockwool Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
499403354209166241
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Cash & Short-Term Investments
499403354209166241
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Cash Growth
47.20%13.84%69.38%25.90%-31.12%-12.36%
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Accounts Receivable
625338337347307247
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Other Receivables
-889710713798
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Receivables
625426434454444345
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Inventory
392381375433317216
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Prepaid Expenses
-3130312415
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Total Current Assets
1,5161,2411,1931,127951817
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Property, Plant & Equipment
2,3502,3362,1512,0751,8901,676
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Long-Term Investments
-1111986
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Goodwill
-1369810710296
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Other Intangible Assets
2077747587485
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Long-Term Deferred Tax Assets
746246485254
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Other Long-Term Assets
302584310
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Total Assets
4,1773,8883,5543,4283,0802,744
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Accounts Payable
-256241270283184
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Accrued Expenses
-54322
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Short-Term Debt
-11711
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Current Portion of Long-Term Debt
-22131029100
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Current Portion of Leases
-2829241918
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Current Income Taxes Payable
-7941262625
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Other Current Liabilities
746206222210183164
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Total Current Liabilities
746597551642523494
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Long-Term Debt
-16243917-
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Long-Term Leases
-5548614427
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Long-Term Deferred Tax Liabilities
-7266555147
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Other Long-Term Liabilities
2292022191618
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Total Liabilities
975802750848686652
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Common Stock
292929292929
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Retained Earnings
3,3023,2202,9492,6692,5002,272
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Comprehensive Income & Other
-130-164-174-118-135-213
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Total Common Equity
3,2013,0852,8042,5802,3942,088
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Minority Interest
11---4
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Shareholders' Equity
3,2023,0862,8042,5802,3942,092
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Total Liabilities & Equity
4,1773,8883,5543,4283,0802,744
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Total Debt
-12211523390146
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Net Cash (Debt)
499281239-247695
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Net Cash Growth
47.20%17.57%---20.00%-55.19%
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Net Cash Per Share
2.331.311.11-0.110.350.44
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Filing Date Shares Outstanding
214.81211.4215.7215.73215.64215.71
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Total Common Shares Outstanding
214.81211.4215.7215.73215.64215.71
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Working Capital
770644642485428323
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Book Value Per Share
14.9014.5913.0011.9611.109.68
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Tangible Book Value
2,9942,8722,6592,4152,2181,907
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Tangible Book Value Per Share
13.9413.5912.3311.1910.298.84
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Land
-192121121119114
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Buildings
-1,4281,3201,3221,239991
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Machinery
-3,0732,8702,7182,6002,222
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Construction In Progress
-389432359273534
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.