Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rockwool - Filing #1442663

Concept As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
637,000,000 EUR
643,000,000 EUR
Construction in progress
534,000,000 EUR
399,000,000 EUR
Other property, plant and equipment
22,000,000 EUR
20,000,000 EUR
Property, plant and equipment
1,632,000,000 EUR
1,506,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
13,000,000 EUR
13,000,000 EUR
Intangible assets under development
12,000,000 EUR
18,000,000 EUR
Other intangible assets
21,000,000 EUR
21,000,000 EUR
Goodwill
96,000,000 EUR
97,000,000 EUR
Intangible assets and goodwill
181,000,000 EUR
192,000,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
6,000,000 EUR
6,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
10,000,000 EUR
15,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
247,000,000 EUR
275,000,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
15,000,000 EUR
15,000,000 EUR
Other current receivables
60,000,000 EUR
54,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
70,000,000 EUR
75,000,000 EUR
Classes of current inventories [abstract]
Current inventories
216,000,000 EUR
236,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
241,000,000 EUR
275,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
- EUR
4,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,000,000 EUR
6,000,000 EUR
Current portion of non-current borrowings
100,000,000 EUR
1,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
184,000,000 EUR
196,000,000 EUR
Other current payables
158,000,000 EUR
157,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
66,000,000 EUR
62,000,000 EUR
Issued capital [abstract]
Issued capital
29,000,000 EUR
29,000,000 EUR
Retained earnings [abstract]
Retained earnings
2,178,000,000 EUR
2,096,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
212,000,000 EUR
104,000,000 EUR
Reserve of cash flow hedges
1,000,000 EUR
1,000,000 EUR
Net assets (liabilities) [abstract]
Assets
2,744,000,000 EUR
2,694,000,000 EUR
Liabilities
652,000,000 EUR
576,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
817,000,000 EUR
869,000,000 EUR
Current liabilities
494,000,000 EUR
416,000,000 EUR
Assets less current liabilities [abstract]

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