Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rockwool - Filing #1420466

Concept 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
860,000,000 EUR
637,000,000 EUR
Construction in progress
273,000,000 EUR
534,000,000 EUR
Other property, plant and equipment
16,000,000 EUR
22,000,000 EUR
Property, plant and equipment
1 829 EUR
1 632 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
9,000,000 EUR
13,000,000 EUR
Intangible assets under development
17,000,000 EUR
12,000,000 EUR
Other intangible assets
14,000,000 EUR
21,000,000 EUR
Goodwill
102,000,000 EUR
96,000,000 EUR
Intangible assets and goodwill
176,000,000 EUR
181,000,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
8,000,000 EUR
6,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
307,000,000 EUR
247,000,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
24,000,000 EUR
15,000,000 EUR
Other current receivables
98,000,000 EUR
60,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
63,000,000 EUR
70,000,000 EUR
Classes of current inventories [abstract]
Current inventories
317,000,000 EUR
216,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
166,000,000 EUR
241,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
17,000,000 EUR
- EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,000,000 EUR
1,000,000 EUR
Current portion of non-current borrowings
9,000,000 EUR
100,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
283,000,000 EUR
184,000,000 EUR
Other current payables
177,000,000 EUR
158,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
35,000,000 EUR
66,000,000 EUR
Issued capital [abstract]
Issued capital
29,000,000 EUR
29,000,000 EUR
Retained earnings [abstract]
Retained earnings
2 398 EUR
2 178 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
134,000,000 EUR
212,000,000 EUR
Reserve of cash flow hedges
1,000,000 EUR
1,000,000 EUR
Net assets (liabilities) [abstract]
Assets
3 080 EUR
2 744 EUR
Liabilities
686,000,000 EUR
652,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
951,000,000 EUR
817,000,000 EUR
Current liabilities
523,000,000 EUR
494,000,000 EUR
Assets less current liabilities [abstract]

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