Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rockwool - Filing #1385502

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
908,000,000 EUR
860,000,000 EUR
Construction in progress
359,000,000 EUR
273,000,000 EUR
Other property, plant and equipment
18,000,000 EUR
16,000,000 EUR
Property, plant and equipment
1 987 EUR
1 829 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
14,000,000 EUR
9,000,000 EUR
Intangible assets under development
3,000,000 EUR
17,000,000 EUR
Other intangible assets
12,000,000 EUR
14,000,000 EUR
Goodwill
107,000,000 EUR
102,000,000 EUR
Intangible assets and goodwill
165,000,000 EUR
176,000,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
9,000,000 EUR
8,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
347,000,000 EUR
307,000,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
31,000,000 EUR
24,000,000 EUR
Other current receivables
80,000,000 EUR
98,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
61,000,000 EUR
63,000,000 EUR
Classes of current inventories [abstract]
Current inventories
433,000,000 EUR
317,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
209,000,000 EUR
166,000,000 EUR
Cash and cash equivalents
202,000,000 EUR
165,000,000 EUR
240,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
19,000,000 EUR
16,000,000 EUR
Other current provisions
17,000,000 EUR
8,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
39,000,000 EUR
17,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
7,000,000 EUR
1,000,000 EUR
Current portion of non-current borrowings
102,000,000 EUR
9,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
270,000,000 EUR
283,000,000 EUR
Other current payables
196,000,000 EUR
177,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
32,000,000 EUR
35,000,000 EUR
Issued capital [abstract]
Issued capital
29,000,000 EUR
29,000,000 EUR
Retained earnings [abstract]
Retained earnings
2 567 EUR
2 398 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
117,000,000 EUR
134,000,000 EUR
Reserve of cash flow hedges
1,000,000 EUR
1,000,000 EUR
Net assets (liabilities) [abstract]
Assets
3 428 EUR
3 080 EUR
Liabilities
848,000,000 EUR
686,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1 127 EUR
951,000,000 EUR
Current liabilities
642,000,000 EUR
523,000,000 EUR
Assets less current liabilities [abstract]

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