Statement Of Financial Position [Abstract]

Rockwool - Filing #1352455

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2 079 EUR
1 987 EUR
Right-of-use assets
72,000,000 EUR
88,000,000 EUR
Goodwill
98,000,000 EUR
107,000,000 EUR
Deferred tax assets
46,000,000 EUR
48,000,000 EUR
Non-current assets
2 361 EUR
2 301 EUR
Current assets [abstract]
Current inventories
375,000,000 EUR
433,000,000 EUR
Current tax assets, current
44,000,000 EUR
27,000,000 EUR
Cash and cash equivalents
353,000,000 EUR
202,000,000 EUR
165,000,000 EUR
Current assets
1 193 EUR
1 127 EUR
Assets
3 554 EUR
3 428 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
29,000,000 EUR
29,000,000 EUR
Retained earnings
2 824 EUR
2 567 EUR
Equity
29,000,000 EUR
171,000,000 EUR
2 824 EUR
2 804 EUR
125,000,000 EUR
3,000,000 EUR
2 580 EUR
2 567 EUR
29,000,000 EUR
117,000,000 EUR
1,000,000 EUR
102,000,000 EUR
2 394 EUR
2 398 EUR
1,000,000 EUR
102,000,000 EUR
134,000,000 EUR
29,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
22,000,000 EUR
19,000,000 EUR
Deferred tax liabilities
66,000,000 EUR
55,000,000 EUR
Non-current liabilities
199,000,000 EUR
206,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
15,000,000 EUR
17,000,000 EUR
Current tax liabilities, current
41,000,000 EUR
26,000,000 EUR
Current liabilities
551,000,000 EUR
642,000,000 EUR
Liabilities
750,000,000 EUR
848,000,000 EUR
Equity and liabilities
3 554 EUR
3 428 EUR

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