Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rockwool - Filing #1352455

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
881,000,000 EUR
908,000,000 EUR
Construction in progress
432,000,000 EUR
359,000,000 EUR
Other property, plant and equipment
26,000,000 EUR
18,000,000 EUR
Property, plant and equipment
2 079 EUR
1 987 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
10,000,000 EUR
14,000,000 EUR
Intangible assets under development
6,000,000 EUR
3,000,000 EUR
Other intangible assets
8,000,000 EUR
12,000,000 EUR
Goodwill
98,000,000 EUR
107,000,000 EUR
Intangible assets and goodwill
145,000,000 EUR
165,000,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
11,000,000 EUR
9,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
337,000,000 EUR
347,000,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
30,000,000 EUR
31,000,000 EUR
Other current receivables
53,000,000 EUR
80,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
65,000,000 EUR
61,000,000 EUR
Classes of current inventories [abstract]
Current inventories
375,000,000 EUR
433,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
354,000,000 EUR
209,000,000 EUR
Cash and cash equivalents
353,000,000 EUR
202,000,000 EUR
165,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
24,000,000 EUR
39,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,000,000 EUR
7,000,000 EUR
Current portion of non-current borrowings
13,000,000 EUR
102,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
241,000,000 EUR
270,000,000 EUR
Other current payables
211,000,000 EUR
196,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
39,000,000 EUR
32,000,000 EUR
Issued capital [abstract]
Issued capital
29,000,000 EUR
29,000,000 EUR
Retained earnings [abstract]
Retained earnings
2 824 EUR
2 567 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
171,000,000 EUR
117,000,000 EUR
Reserve of cash flow hedges
3,000,000 EUR
1,000,000 EUR
Net assets (liabilities) [abstract]
Assets
3 554 EUR
3 428 EUR
Liabilities
750,000,000 EUR
848,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1 193 EUR
1 127 EUR
Current liabilities
551,000,000 EUR
642,000,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.