Rockwool A/S (CPH: ROCK.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
2,562.00
0.00 (0.00%)
Dec 20, 2024, 4:59 PM CET

Rockwool Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
455354209166241275
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Cash & Short-Term Investments
455354209166241275
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Cash Growth
79.13%69.38%25.90%-31.12%-12.36%-28.76%
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Accounts Receivable
476337347307247275
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Other Receivables
-971071379868
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Receivables
476434454444345343
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Inventory
367375433317216236
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Prepaid Expenses
-3031241515
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Total Current Assets
1,2981,1931,127951817869
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Property, Plant & Equipment
2,2152,1512,0751,8901,6761,558
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Long-Term Investments
-119866
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Goodwill
-981071029697
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Other Intangible Assets
1374758748595
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Long-Term Deferred Tax Assets
684648525454
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Other Long-Term Assets
228431015
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Total Assets
3,7403,5543,4283,0802,7442,694
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Accounts Payable
-241270283184196
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Accrued Expenses
-4322-
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Short-Term Debt
-17116
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Current Portion of Long-Term Debt
-1310291001
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Current Portion of Leases
-2924191818
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Current Income Taxes Payable
-4126262529
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Other Current Liabilities
561222210183164166
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Total Current Liabilities
561551642523494416
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Long-Term Debt
-243917-4
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Long-Term Leases
-4861442734
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Long-Term Deferred Tax Liabilities
-6655514743
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Other Long-Term Liabilities
2162219161817
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Total Liabilities
777750848686652576
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Common Stock
292929292929
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Retained Earnings
3,1302,9492,6692,5002,2722,190
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Comprehensive Income & Other
-196-174-118-135-213-105
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Total Common Equity
2,9632,8042,5802,3942,0882,114
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Minority Interest
----44
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Shareholders' Equity
2,9632,8042,5802,3942,0922,118
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Total Liabilities & Equity
3,7403,5543,4283,0802,7442,694
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Total Debt
-1152339014663
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Net Cash (Debt)
455239-247695212
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Net Cash Growth
79.13%---20.00%-55.19%-43.47%
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Net Cash Per Share
21.1811.06-1.113.524.369.66
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Filing Date Shares Outstanding
21.5321.5721.5721.5621.5721.9
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Total Common Shares Outstanding
21.5321.5721.5721.5621.5721.9
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Working Capital
737642485428323453
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Book Value Per Share
137.64129.99119.59111.0296.8096.52
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Tangible Book Value
2,8262,6592,4152,2181,9071,922
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Tangible Book Value Per Share
131.27123.27111.95102.8588.4187.75
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Land
-121121119114114
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Buildings
-1,3201,3221,239991980
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Machinery
-2,8702,7182,6002,2222,198
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Construction In Progress
-432359273534399
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Source: S&P Capital IQ. Standard template. Financial Sources.