Rockwool A/S (ROCK-A.CO)

DKK 2585.0

(0.58%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.55 Billion 3.42 Billion 3.08 Billion 2.74 Billion 2.69 Billion 2.43 Billion
Total Current Assets 1.19 Billion 1.12 Billion 951 Million 817 Million 869 Million 963 Million
Cash And Short Term Investments 354 Million 209 Million 166 Million 241 Million 275 Million 386 Million
Cash and Cash Equivalents 354 Million 209 Million 166 Million 241 Million 275 Million 386 Million
Short Term Investments -130.63 Million -87.67 Million -73.81 Million -113.09 Million -150.92 Million -
Net Receivables 3.23 Billion 3.37 Billion 3.3 Billion 2.56 Billion 2.56 Billion 274 Million
Inventory 375 Million 433 Million 317 Million 216 Million 236 Million 238 Million
Other Current Assets 223.63 Million 485 Million 178.5 Million 111.65 Million 112.08 Million 339 Million
Total Non-Current Assets 2.36 Billion 2.3 Billion 2.12 Billion 1.92 Billion 1.82 Billion 1.46 Billion
Net PPE 2.15 Billion 2.07 Billion 1.89 Billion 1.67 Billion 1.55 Billion 1.22 Billion
Good Will And Intangible Assets 145 Million 165 Million 176 Million 181 Million 192 Million 189 Million
Good Will 98 Million 107 Million 102 Million 96 Million 97 Million 95 Million
Intangible Assets 47 Million 58 Million 74 Million 85 Million 95 Million 94 Million
Long-Term Investments 141.63 Million 96.67 Million 81.81 Million 119.09 Million 156.92 Million 5 Million
Tax Assets 46 Million 48 Million 52 Million 54 Million 54 Million 46 Million
Other Non Current Assets -122.63 Million -83.67 Million -70.81 Million -103.09 Million -135.92 Million 1 Million
Other Assets - - - - - -
Total Liabilities 750 Million 848 Million 686 Million 652 Million 576 Million 554 Million
Total Current Liabilities 551 Million 642 Million 523 Million 494 Million 416 Million 433 Million
Account Payables 241 Million 270 Million 283 Million 184 Million 196 Million 209 Million
Tax Payables 41 Million 26 Million 26 Million 25 Million 29 Million 34 Million
Short Term Debt 43 Million 133 Million 29 Million 119 Million 25 Million 9 Million
Deferred Revenue - - - - - 34 Million
Other Current Liabilities 267 Million 239 Million 211 Million 191 Million 195 Million 181 Million
Total Non Current Liabilities 199 Million 206 Million 163 Million 158 Million 160 Million 121 Million
Long-Term Debt 72 Million 100 Million 61 Million 27 Million 38 Million 2 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61 Million 51 Million 51 Million 84 Million 79 Million 68 Million
Other Liabilities - - - - - -
Total Equity 2.8 Billion 2.58 Billion 2.39 Billion 2.09 Billion 2.11 Billion 1.87 Billion
Stock Holders Equity 2.8 Billion 2.58 Billion 2.39 Billion 2.08 Billion 2.11 Billion 1.87 Billion
Common Stock 29 Million 29 Million 29 Million 29 Million 29 Million 29 Million
Retained Earnings 2.82 Billion 2.56 Billion 2.39 Billion 2.17 Billion 2.09 Billion 1.91 Billion
Accumulated other comprehensive income -1.29 Billion -877.49 Million -1 Billion -1.58 Billion -784.61 Million -156 Million
Common Stock Equity 2.8 Billion 2.58 Billion 2.39 Billion 2.08 Billion 2.11 Billion 1.87 Billion
Capital Lease Obligation 77 Million 85 Million 63 Million 45 Million 52 Million -
Total Investments 11 Million 9 Million 8 Million 6 Million 6 Million 5 Million
Total Debt 115 Million 233 Million 90 Million 146 Million 63 Million 11 Million
Net Debt -239 Million 24 Million -76 Million -95 Million -212 Million -375 Million

Balance Sheet Charts