Rockwool A/S (CPH: ROCK.B)
Denmark
· Delayed Price · Currency is DKK
2,562.00
0.00 (0.00%)
Dec 20, 2024, 4:59 PM CET
Rockwool Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 455 | 354 | 209 | 166 | 241 | 275 | Upgrade
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Cash & Short-Term Investments | 455 | 354 | 209 | 166 | 241 | 275 | Upgrade
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Cash Growth | 79.13% | 69.38% | 25.90% | -31.12% | -12.36% | -28.76% | Upgrade
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Accounts Receivable | 476 | 337 | 347 | 307 | 247 | 275 | Upgrade
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Other Receivables | - | 97 | 107 | 137 | 98 | 68 | Upgrade
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Receivables | 476 | 434 | 454 | 444 | 345 | 343 | Upgrade
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Inventory | 367 | 375 | 433 | 317 | 216 | 236 | Upgrade
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Prepaid Expenses | - | 30 | 31 | 24 | 15 | 15 | Upgrade
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Total Current Assets | 1,298 | 1,193 | 1,127 | 951 | 817 | 869 | Upgrade
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Property, Plant & Equipment | 2,215 | 2,151 | 2,075 | 1,890 | 1,676 | 1,558 | Upgrade
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Long-Term Investments | - | 11 | 9 | 8 | 6 | 6 | Upgrade
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Goodwill | - | 98 | 107 | 102 | 96 | 97 | Upgrade
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Other Intangible Assets | 137 | 47 | 58 | 74 | 85 | 95 | Upgrade
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Long-Term Deferred Tax Assets | 68 | 46 | 48 | 52 | 54 | 54 | Upgrade
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Other Long-Term Assets | 22 | 8 | 4 | 3 | 10 | 15 | Upgrade
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Total Assets | 3,740 | 3,554 | 3,428 | 3,080 | 2,744 | 2,694 | Upgrade
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Accounts Payable | - | 241 | 270 | 283 | 184 | 196 | Upgrade
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Accrued Expenses | - | 4 | 3 | 2 | 2 | - | Upgrade
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Short-Term Debt | - | 1 | 7 | 1 | 1 | 6 | Upgrade
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Current Portion of Long-Term Debt | - | 13 | 102 | 9 | 100 | 1 | Upgrade
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Current Portion of Leases | - | 29 | 24 | 19 | 18 | 18 | Upgrade
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Current Income Taxes Payable | - | 41 | 26 | 26 | 25 | 29 | Upgrade
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Other Current Liabilities | 561 | 222 | 210 | 183 | 164 | 166 | Upgrade
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Total Current Liabilities | 561 | 551 | 642 | 523 | 494 | 416 | Upgrade
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Long-Term Debt | - | 24 | 39 | 17 | - | 4 | Upgrade
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Long-Term Leases | - | 48 | 61 | 44 | 27 | 34 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 66 | 55 | 51 | 47 | 43 | Upgrade
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Other Long-Term Liabilities | 216 | 22 | 19 | 16 | 18 | 17 | Upgrade
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Total Liabilities | 777 | 750 | 848 | 686 | 652 | 576 | Upgrade
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Common Stock | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
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Retained Earnings | 3,130 | 2,949 | 2,669 | 2,500 | 2,272 | 2,190 | Upgrade
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Comprehensive Income & Other | -196 | -174 | -118 | -135 | -213 | -105 | Upgrade
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Total Common Equity | 2,963 | 2,804 | 2,580 | 2,394 | 2,088 | 2,114 | Upgrade
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Minority Interest | - | - | - | - | 4 | 4 | Upgrade
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Shareholders' Equity | 2,963 | 2,804 | 2,580 | 2,394 | 2,092 | 2,118 | Upgrade
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Total Liabilities & Equity | 3,740 | 3,554 | 3,428 | 3,080 | 2,744 | 2,694 | Upgrade
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Total Debt | - | 115 | 233 | 90 | 146 | 63 | Upgrade
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Net Cash (Debt) | 455 | 239 | -24 | 76 | 95 | 212 | Upgrade
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Net Cash Growth | 79.13% | - | - | -20.00% | -55.19% | -43.47% | Upgrade
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Net Cash Per Share | 21.18 | 11.06 | -1.11 | 3.52 | 4.36 | 9.66 | Upgrade
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Filing Date Shares Outstanding | 21.53 | 21.57 | 21.57 | 21.56 | 21.57 | 21.9 | Upgrade
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Total Common Shares Outstanding | 21.53 | 21.57 | 21.57 | 21.56 | 21.57 | 21.9 | Upgrade
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Working Capital | 737 | 642 | 485 | 428 | 323 | 453 | Upgrade
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Book Value Per Share | 137.64 | 129.99 | 119.59 | 111.02 | 96.80 | 96.52 | Upgrade
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Tangible Book Value | 2,826 | 2,659 | 2,415 | 2,218 | 1,907 | 1,922 | Upgrade
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Tangible Book Value Per Share | 131.27 | 123.27 | 111.95 | 102.85 | 88.41 | 87.75 | Upgrade
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Land | - | 121 | 121 | 119 | 114 | 114 | Upgrade
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Buildings | - | 1,320 | 1,322 | 1,239 | 991 | 980 | Upgrade
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Machinery | - | 2,870 | 2,718 | 2,600 | 2,222 | 2,198 | Upgrade
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Construction In Progress | - | 432 | 359 | 273 | 534 | 399 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.