Rockwool
ISIN: DK0010219070 | Ticker: ROCK | LEI: 213800QRC7LNX935OZ09
Country: Denmark
We release the natural power of stone to enrich modern living.
ROCKWOOL Group is a focused industrial company with leading positions in insulation, acoustic ceilings and horticultural growing media based on proprietary stone wool technology. We harness the properties that nature has given us to create products for quality living.
Our products touch most aspects of everyday life. We offer carefully designed, innovative sustainable solutions for your comfort, safety and for the benefit of the environment.
At ROCKWOOL Group, we are committed to enriching the lives of everyone who experiences our product solutions. Our expertise is perfectly suited to tackle many of today’s biggest sustainability and development challenges, from energy consumption and noise pollution to fire resilience, water scarcity and flooding. Our range of products reflects the diversity of the world’s needs, supporting our stakeholders in reducing their own carbon footprint along the way
1935
Served areaWorldwide
Headcount12,400
HeadquartersHovedgaden 584, 2640 Hedehusene – Denmark
| Line item in (eur) | 01.01.2020 | 01.04.2020 | 01.07.2020 | 01.10.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 2,755,000,000.00 | 2,745,000,000.00 | 2,796,000,000.00 | 2,744,000,000.00 | 2,866,000,000.00 | 2,904,000,000.00 | 3,340,000,000.00 | 3,080,000,000.00 | 3,340,000,000.00 | 3,572,000,000.00 | 3,606,000,000.00 | 3,428,000,000.00 | N/A |
| Noncurrent Assets | N/A | 1,875,000,000.00 | 1,906,000,000.00 | 1,901,000,000.00 | 1,927,000,000.00 | 1,994,000,000.00 | 2,017,000,000.00 | 2,156,000,000.00 | 2,129,000,000.00 | 2,156,000,000.00 | 2,267,000,000.00 | 2,311,000,000.00 | 2,301,000,000.00 | N/A |
| Property Plant And Equipment | N/A | 1,550,000,000.00 | 1,585,000,000.00 | 1,591,000,000.00 | 1,632,000,000.00 | 1,698,000,000.00 | 1,727,000,000.00 | 1,870,000,000.00 | 1,829,000,000.00 | 1,870,000,000.00 | 1,974,000,000.00 | 1,996,000,000.00 | 1,987,000,000.00 | N/A |
| Land And Buildings | N/A | N/A | N/A | N/A | 637,000,000.00 | N/A | N/A | N/A | 860,000,000.00 | N/A | N/A | N/A | 908,000,000.00 | N/A |
| Construction In Progress | N/A | N/A | N/A | N/A | 534,000,000.00 | N/A | N/A | N/A | 273,000,000.00 | N/A | N/A | N/A | 359,000,000.00 | N/A |
| Other Property Plant And Equipment | N/A | N/A | N/A | N/A | 22,000,000.00 | N/A | N/A | N/A | 16,000,000.00 | N/A | N/A | N/A | 18,000,000.00 | N/A |
| Goodwill | N/A | N/A | N/A | N/A | 96,000,000.00 | N/A | N/A | N/A | 102,000,000.00 | N/A | N/A | N/A | 107,000,000.00 | N/A |
| Computer Software | N/A | N/A | N/A | N/A | 13,000,000.00 | N/A | N/A | N/A | 9,000,000.00 | N/A | N/A | N/A | 14,000,000.00 | N/A |
| Intangible Assets Under Development | N/A | N/A | N/A | N/A | 12,000,000.00 | N/A | N/A | N/A | 17,000,000.00 | N/A | N/A | N/A | 3,000,000.00 | N/A |
| Other Intangible Assets | N/A | N/A | N/A | N/A | 21,000,000.00 | N/A | N/A | N/A | 14,000,000.00 | N/A | N/A | N/A | 12,000,000.00 | N/A |
| Investments In Associates Accounted For Using Equity Method | N/A | N/A | N/A | N/A | 6,000,000.00 | N/A | N/A | N/A | 8,000,000.00 | N/A | N/A | N/A | 9,000,000.00 | N/A |
| Deferred Tax Assets | N/A | 55,000,000.00 | 56,000,000.00 | 57,000,000.00 | 54,000,000.00 | 59,000,000.00 | 62,000,000.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 48,000,000.00 | N/A |
| Other Noncurrent Financial Assets | N/A | 21,000,000.00 | 22,000,000.00 | 21,000,000.00 | 16,000,000.00 | 17,000,000.00 | 9,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 14,000,000.00 | 13,000,000.00 | N/A |
| Current Assets | N/A | 880,000,000.00 | 839,000,000.00 | 895,000,000.00 | 817,000,000.00 | 872,000,000.00 | 887,000,000.00 | 1,184,000,000.00 | 951,000,000.00 | 1,184,000,000.00 | 1,305,000,000.00 | 1,295,000,000.00 | 1,127,000,000.00 | N/A |
| Inventories | N/A | 243,000,000.00 | 255,000,000.00 | 244,000,000.00 | 216,000,000.00 | 224,000,000.00 | 233,000,000.00 | 354,000,000.00 | 317,000,000.00 | 354,000,000.00 | 433,000,000.00 | 424,000,000.00 | 433,000,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 408,000,000.00 | 375,000,000.00 | 389,000,000.00 | 360,000,000.00 | 460,000,000.00 | 483,000,000.00 | 600,000,000.00 | 468,000,000.00 | 600,000,000.00 | 613,000,000.00 | 535,000,000.00 | 485,000,000.00 | N/A |
| Current Trade Receivables | N/A | N/A | N/A | N/A | 247,000,000.00 | N/A | N/A | N/A | 307,000,000.00 | N/A | N/A | N/A | 347,000,000.00 | N/A |
| Current Prepayments | N/A | N/A | N/A | N/A | 15,000,000.00 | N/A | N/A | N/A | 24,000,000.00 | N/A | N/A | N/A | 31,000,000.00 | N/A |
| Other Current Receivables | N/A | N/A | N/A | N/A | 60,000,000.00 | N/A | N/A | N/A | 98,000,000.00 | N/A | N/A | N/A | 80,000,000.00 | N/A |
| Current Tax Assets Current | N/A | N/A | N/A | N/A | 38,000,000.00 | N/A | N/A | N/A | 39,000,000.00 | N/A | N/A | N/A | 27,000,000.00 | N/A |
| Cash and cash equivalents | N/A | N/A | N/A | N/A | 240,000,000.00 | N/A | N/A | N/A | 165,000,000.00 | N/A | N/A | N/A | 202,000,000.00 | N/A |
| Cash | N/A | 229,000,000.00 | 209,000,000.00 | 262,000,000.00 | 241,000,000.00 | 188,000,000.00 | 171,000,000.00 | 230,000,000.00 | 166,000,000.00 | 230,000,000.00 | 259,000,000.00 | 336,000,000.00 | 209,000,000.00 | N/A |
| Equity And Liabilities | N/A | 2,755,000,000.00 | 2,745,000,000.00 | 2,796,000,000.00 | 2,744,000,000.00 | 2,866,000,000.00 | 2,904,000,000.00 | 3,340,000,000.00 | 3,080,000,000.00 | 3,340,000,000.00 | 3,572,000,000.00 | 3,606,000,000.00 | 3,428,000,000.00 | N/A |
| Equity | 2,118,000,000.00 | 2,085,000,000.00 | 2,026,000,000.00 | 2,031,000,000.00 | 2,092,000,000.00 | 2,185,000,000.00 | 2,182,000,000.00 | 2,455,000,000.00 | 2,394,000,000.00 | 2,455,000,000.00 | 2,573,000,000.00 | 2,616,000,000.00 | 2,580,000,000.00 | 2,616,000,000.00 |
| Issued Capital | N/A | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | N/A |
| Retained Earnings | N/A | 2,129,000,000.00 | 2,152,000,000.00 | 2,204,000,000.00 | 2,178,000,000.00 | 2,239,000,000.00 | 2,326,000,000.00 | 2,459,000,000.00 | 2,398,000,000.00 | 2,459,000,000.00 | 2,523,000,000.00 | 2,642,000,000.00 | 2,567,000,000.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | N/A | N/A | N/A | 2,088,000,000.00 | N/A | N/A | N/A | 2,394,000,000.00 | N/A | N/A | N/A | N/A | N/A |
| Noncontrolling Interests | N/A | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 | 0.00 | 0.00 | N/A | 0.00 | N/A | N/A |
| Liabilities | N/A | 670,000,000.00 | 719,000,000.00 | 765,000,000.00 | 652,000,000.00 | 681,000,000.00 | 722,000,000.00 | 885,000,000.00 | 686,000,000.00 | 885,000,000.00 | 999,000,000.00 | 990,000,000.00 | 848,000,000.00 | N/A |
| Noncurrent Liabilities | N/A | 177,000,000.00 | 165,000,000.00 | 168,000,000.00 | 158,000,000.00 | 172,000,000.00 | 180,000,000.00 | 184,000,000.00 | 163,000,000.00 | 184,000,000.00 | 195,000,000.00 | 216,000,000.00 | 206,000,000.00 | N/A |
| Noncurrent Provisions | N/A | N/A | N/A | N/A | 18,000,000.00 | N/A | N/A | N/A | 16,000,000.00 | N/A | N/A | N/A | N/A | N/A |
| Other Longterm Provisions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16,000,000.00 | N/A | N/A | N/A | 19,000,000.00 | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | 47,000,000.00 | N/A | N/A | N/A | 51,000,000.00 | N/A | N/A | N/A | 55,000,000.00 | N/A |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | N/A | N/A | N/A | 66,000,000.00 | N/A | N/A | N/A | 35,000,000.00 | N/A | N/A | N/A | 32,000,000.00 | N/A |
| Longterm Borrowings | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 17,000,000.00 | N/A | N/A | N/A | 39,000,000.00 | N/A |
| Current Liabilities | N/A | 493,000,000.00 | 554,000,000.00 | 597,000,000.00 | 494,000,000.00 | 509,000,000.00 | 542,000,000.00 | 701,000,000.00 | 523,000,000.00 | 701,000,000.00 | 804,000,000.00 | 774,000,000.00 | 642,000,000.00 | N/A |
| Current Provisions | N/A | N/A | N/A | N/A | 8,000,000.00 | N/A | N/A | N/A | 8,000,000.00 | N/A | N/A | N/A | N/A | N/A |
| Other Shortterm Provisions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8,000,000.00 | N/A | N/A | N/A | 17,000,000.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | N/A | N/A | 184,000,000.00 | N/A | N/A | N/A | 283,000,000.00 | N/A | N/A | N/A | 270,000,000.00 | N/A |
| Other Current Payables | N/A | N/A | N/A | N/A | 158,000,000.00 | N/A | N/A | N/A | 177,000,000.00 | N/A | N/A | N/A | 196,000,000.00 | N/A |
| Current Tax Liabilities Current | N/A | N/A | N/A | N/A | 25,000,000.00 | N/A | N/A | N/A | 26,000,000.00 | N/A | N/A | N/A | 26,000,000.00 | N/A |
| Line item in (eur) | 01.01.2020/ 01.04.2020 |
01.01.2020/ 01.07.2020 |
01.01.2020/ 01.10.2020 |
01.01.2020/ 01.01.2021 |
01.04.2020/ 01.07.2020 |
01.07.2020/ 01.10.2020 |
01.01.2021/ 01.04.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.10.2021 |
01.01.2021/ 01.01.2022 |
01.04.2021/ 01.07.2021 |
01.07.2021/ 01.10.2021 |
01.01.2022/ 01.04.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.10.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
01.07.2022/ 01.10.2022 |
01.01.2023/ 01.04.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 649,000,000.00 | 1,232,000,000.00 | 1,902,000,000.00 | 2,602,000,000.00 | 583,000,000.00 | 670,000,000.00 | 671,000,000.00 | 1,449,000,000.00 | 2,246,000,000.00 | 3,088,000,000.00 | 778,000,000.00 | 797,000,000.00 | 924,000,000.00 | 1,942,000,000.00 | 2,952,000,000.00 | 3,907,000,000.00 | 1,018,000,000.00 | 1,010,000,000.00 | 866,000,000.00 |
| Other Income | 2,000,000.00 | 2,000,000.00 | 4,000,000.00 | 6,000,000.00 | 0.00 | 2,000,000.00 | 1,000,000.00 | 2,000,000.00 | 4,000,000.00 | 6,000,000.00 | 1,000,000.00 | 2,000,000.00 | 1,000,000.00 | 3,000,000.00 | 6,000,000.00 | 15,000,000.00 | 2,000,000.00 | 3,000,000.00 | 6,000,000.00 |
| Raw Materials And Consumables Used | 206,000,000.00 | 393,000,000.00 | 608,000,000.00 | 845,000,000.00 | 187,000,000.00 | 215,000,000.00 | 222,000,000.00 | 498,000,000.00 | 787,000,000.00 | 1,116,000,000.00 | 276,000,000.00 | 289,000,000.00 | 392,000,000.00 | 816,000,000.00 | 1,286,000,000.00 | 1,682,000,000.00 | 424,000,000.00 | 470,000,000.00 | 326,000,000.00 |
| Employee Benefits Expense | 173,000,000.00 | 345,000,000.00 | 517,000,000.00 | 694,000,000.00 | 172,000,000.00 | 172,000,000.00 | 172,000,000.00 | 357,000,000.00 | 542,000,000.00 | 733,000,000.00 | 185,000,000.00 | 185,000,000.00 | 195,000,000.00 | 401,000,000.00 | 607,000,000.00 | 811,000,000.00 | 206,000,000.00 | 206,000,000.00 | 199,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 45,000,000.00 | 91,000,000.00 | 136,000,000.00 | 184,000,000.00 | 46,000,000.00 | 45,000,000.00 | 49,000,000.00 | 98,000,000.00 | 150,000,000.00 | 201,000,000.00 | 49,000,000.00 | 52,000,000.00 | 53,000,000.00 | 109,000,000.00 | 172,000,000.00 | 236,000,000.00 | 56,000,000.00 | 63,000,000.00 | 60,000,000.00 |
| Other Expense By Nature | 55,000,000.00 | 94,000,000.00 | 141,000,000.00 | 184,000,000.00 | 39,000,000.00 | 47,000,000.00 | 48,000,000.00 | 99,000,000.00 | 150,000,000.00 | 205,000,000.00 | 51,000,000.00 | 51,000,000.00 | 55,000,000.00 | 117,000,000.00 | 188,000,000.00 | 273,000,000.00 | 62,000,000.00 | 71,000,000.00 | 77,000,000.00 |
| Profit Loss From Operating Activities | 80,000,000.00 | 138,000,000.00 | 238,000,000.00 | 338,000,000.00 | 58,000,000.00 | 100,000,000.00 | 90,000,000.00 | 201,000,000.00 | 306,000,000.00 | 401,000,000.00 | 111,000,000.00 | 105,000,000.00 | 102,000,000.00 | 233,000,000.00 | 301,000,000.00 | 402,000,000.00 | 131,000,000.00 | 68,000,000.00 | 104,000,000.00 |
| Finance Income | N/A | N/A | N/A | 8,000,000.00 | N/A | N/A | N/A | N/A | N/A | 10,000,000.00 | N/A | N/A | N/A | N/A | N/A | 16,000,000.00 | N/A | N/A | N/A |
| Finance Costs | N/A | N/A | N/A | 22,000,000.00 | N/A | N/A | N/A | N/A | N/A | 19,000,000.00 | N/A | N/A | N/A | N/A | N/A | 61,000,000.00 | N/A | N/A | N/A |
| Profit Loss Before Tax | 80,000,000.00 | 133,000,000.00 | 231,000,000.00 | 325,000,000.00 | 53,000,000.00 | 98,000,000.00 | 88,000,000.00 | 197,000,000.00 | 300,000,000.00 | 393,000,000.00 | 109,000,000.00 | 103,000,000.00 | 83,000,000.00 | 169,000,000.00 | 232,000,000.00 | 358,000,000.00 | 86,000,000.00 | 63,000,000.00 | 106,000,000.00 |
| Income Tax Expense Continuing Operations | 19,000,000.00 | 32,000,000.00 | 53,000,000.00 | 74,000,000.00 | 13,000,000.00 | 21,000,000.00 | 20,000,000.00 | 45,000,000.00 | 69,000,000.00 | 90,000,000.00 | 25,000,000.00 | 24,000,000.00 | 20,000,000.00 | 44,000,000.00 | 62,000,000.00 | 85,000,000.00 | 24,000,000.00 | 18,000,000.00 | 28,000,000.00 |
| Profit (loss) | 61,000,000.00 | 101,000,000.00 | 178,000,000.00 | 251,000,000.00 | 40,000,000.00 | 77,000,000.00 | 68,000,000.00 | 152,000,000.00 | 231,000,000.00 | 303,000,000.00 | 84,000,000.00 | 79,000,000.00 | 63,000,000.00 | 125,000,000.00 | 170,000,000.00 | 273,000,000.00 | 62,000,000.00 | 45,000,000.00 | 78,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 61,000,000.00 | 101,000,000.00 | -178,000,000.00 | 251,000,000.00 | 40,000,000.00 | 77,000,000.00 | 68,000,000.00 | 152,000,000.00 | 231,000,000.00 | 303,000,000.00 | 84,000,000.00 | 79,000,000.00 | 63,000,000.00 | 125,000,000.00 | 170,000,000.00 | N/A | 62,000,000.00 | 45,000,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | N/A | N/A | 0.00 | N/A |
| Line item in (eur) | 01.04.2020 | 01.07.2020 | 01.10.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | 61,000,000.00 | 40,000,000.00 | 77,000,000.00 | 251,000,000.00 | 68,000,000.00 | 84,000,000.00 | 79,000,000.00 | 303,000,000.00 | 63,000,000.00 | 62,000,000.00 | 45,000,000.00 | 273,000,000.00 | 78,000,000.00 |
| Other Adjustments For Noncash Items | 1,000,000.00 | -1,000,000.00 | 6,000,000.00 | 7,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | -5,000,000.00 | -3,000,000.00 | -1,000,000.00 | 3,000,000.00 | 4,000,000.00 | -5,000,000.00 |
| Cash Flows From Used In Operations | 47,000,000.00 | 143,000,000.00 | 178,000,000.00 | 556,000,000.00 | 43,000,000.00 | 159,000,000.00 | 185,000,000.00 | 515,000,000.00 | 38,000,000.00 | 116,000,000.00 | 185,000,000.00 | 494,000,000.00 | 87,000,000.00 |
| Cash Flows From Used In Operating Activities | 13,000,000.00 | 126,000,000.00 | 161,000,000.00 | 438,000,000.00 | 29,000,000.00 | 145,000,000.00 | 167,000,000.00 | 426,000,000.00 | 2,000,000.00 | 105,000,000.00 | 145,000,000.00 | 394,000,000.00 | 65,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 14,000,000.00 | 0.00 | 5,000,000.00 | 19,000,000.00 | 1,000,000.00 | 0.00 | 6,000,000.00 | 8,000,000.00 | 0.00 | N/A | 1,000,000.00 | 1,000,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 1,000,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | N/A | 358,000,000.00 | N/A | N/A | N/A | 295,000,000.00 | N/A | N/A | N/A | 326,000,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | N/A | N/A | 4,000,000.00 | N/A | N/A | N/A | 7,000,000.00 | N/A | N/A | N/A | 8,000,000.00 | N/A |
| Proceeds From Government Grants Classified As Investing Activities | 19,000,000.00 | 0.00 | 0.00 | 19,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | -115,000,000.00 | -80,000,000.00 | -67,000,000.00 | -362,000,000.00 | -82,000,000.00 | -68,000,000.00 | -68,000,000.00 | -310,000,000.00 | -70,000,000.00 | -85,000,000.00 | N/A | -334,000,000.00 | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 8,000,000.00 | N/A | N/A | N/A | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | N/A | 152,000,000.00 | N/A | N/A | N/A | 26,000,000.00 | N/A | N/A | N/A | 124,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | N/A | 20,000,000.00 | N/A | N/A | N/A | 21,000,000.00 | N/A | N/A | N/A | 26,000,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | N/A | N/A | 94,000,000.00 | N/A | N/A | N/A | 93,000,000.00 | N/A | N/A | N/A | 102,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | 68,000,000.00 | -67,000,000.00 | -30,000,000.00 | -92,000,000.00 | 2,000,000.00 | -97,000,000.00 | -44,000,000.00 | -194,000,000.00 | 136,000,000.00 | -4,000,000.00 | -106,000,000.00 | -14,000,000.00 | 139,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -29,000,000.00 | -21,000,000.00 | 59,000,000.00 | -16,000,000.00 | -52,000,000.00 | -20,000,000.00 | 49,000,000.00 | -78,000,000.00 | 68,000,000.00 | 16,000,000.00 | -47,000,000.00 | 46,000,000.00 | 127,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -13,000,000.00 | 1,000,000.00 | -4,000,000.00 | -13,000,000.00 | -2,000,000.00 | 3,000,000.00 | -3,000,000.00 | 3,000,000.00 | -5,000,000.00 | 13,000,000.00 | -16,000,000.00 | -9,000,000.00 | -3,000,000.00 |
| Cash and cash equivalents | N/A | N/A | N/A | 240,000,000.00 | N/A | N/A | N/A | 165,000,000.00 | N/A | N/A | N/A | 202,000,000.00 | N/A |
Please note that some sums might not add up.
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