Statement Of Financial Position [Abstract]

Rockwool - Filing #1442663

Concept As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,632,000,000 EUR
1,506,000,000 EUR
Right-of-use assets
44,000,000 EUR
52,000,000 EUR
Goodwill
96,000,000 EUR
97,000,000 EUR
Deferred tax assets
54,000,000 EUR
54,000,000 EUR
Non-current assets
1,927,000,000 EUR
1,825,000,000 EUR
Current assets [abstract]
Current inventories
216,000,000 EUR
236,000,000 EUR
Current tax assets, current
38,000,000 EUR
14,000,000 EUR
Cash and cash equivalents
241,000,000 EUR
275,000,000 EUR
Current assets
817,000,000 EUR
869,000,000 EUR
Assets
2,744,000,000 EUR
2,694,000,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
29,000,000 EUR
29,000,000 EUR
Retained earnings
2,178,000,000 EUR
2,096,000,000 EUR
Equity attributable to owners of parent
2,088,000,000 EUR
2,114,000,000 EUR
Non-controlling interests
4,000,000 EUR
4,000,000 EUR
Equity
2,178,000,000 EUR
4,000,000 EUR
1,000,000 EUR
2,088,000,000 EUR
29,000,000 EUR
94,000,000 EUR
212,000,000 EUR
2,092,000,000 EUR
29,000,000 EUR
2,096,000,000 EUR
1,000,000 EUR
2,118,000,000 EUR
94,000,000 EUR
4,000,000 EUR
104,000,000 EUR
2,114,000,000 EUR
2,114,000,000 EUR
4,000,000 EUR
104,000,000 EUR
2,118,000,000 EUR
2,096,000,000 EUR
94,000,000 EUR
1,000,000 EUR
29,000,000 EUR
1,000,000 EUR
29,000,000 EUR
1,912,000,000 EUR
1,877,000,000 EUR
88,000,000 EUR
4,000,000 EUR
1,873,000,000 EUR
157,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
18,000,000 EUR
17,000,000 EUR
Deferred tax liabilities
47,000,000 EUR
43,000,000 EUR
Non-current liabilities
158,000,000 EUR
160,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
8,000,000 EUR
9,000,000 EUR
Current tax liabilities, current
25,000,000 EUR
29,000,000 EUR
Current liabilities
494,000,000 EUR
416,000,000 EUR
Liabilities
652,000,000 EUR
576,000,000 EUR
Equity and liabilities
2,744,000,000 EUR
2,694,000,000 EUR

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