UK markets open in 7 hours 17 minutes

Rockwool A/S (0M0A.IL)

IOB - IOB Delayed price. Currency in DKK
Add to watchlist
2,295.00-18.00 (-0.78%)
At close: 05:34PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
354,000
209,000
166,000
241,000
Total cash
354,000
209,000
166,000
241,000
Net receivables
337,000
347,000
307,000
247,000
Inventory
375,000
433,000
317,000
216,000
Total current assets
1,193,000
1,127,000
951,000
817,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,815,000
4,608,000
4,292,000
3,905,000
Accumulated depreciation
-2,664,000
-2,533,000
-2,402,000
-2,229,000
Net property, plant and equipment
2,151,000
2,075,000
1,890,000
1,676,000
Goodwill
98,000
107,000
102,000
96,000
Intangible assets
47,000
58,000
74,000
85,000
Total non-current assets
2,361,000
2,301,000
2,129,000
1,927,000
Total assets
3,554,000
3,428,000
3,080,000
2,744,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,000
109,000
10,000
101,000
Accounts payable
241,000
270,000
283,000
184,000
Total current liabilities
551,000
642,000
523,000
494,000
Non-current liabilities
Long-term debt
24,000
39,000
17,000
0
Deferred tax liabilities
66,000
55,000
51,000
47,000
Total non-current liabilities
199,000
206,000
163,000
158,000
Total liabilities
750,000
848,000
686,000
652,000
Stockholders' equity
Common stock
29,000
29,000
29,000
29,000
Retained earnings
2,824,000
2,567,000
2,398,000
2,178,000
Total stockholders' equity
2,804,000
2,580,000
2,394,000
2,088,000
Total liabilities and stockholders' equity
3,554,000
3,428,000
3,080,000
2,744,000