Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rockwool - Filing #5889756

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
1,019,000,000 EUR
881,000,000 EUR
Construction in progress
382,000,000 EUR
432,000,000 EUR
Other property, plant and equipment
38,000,000 EUR
26,000,000 EUR
Property, plant and equipment
2,259,000,000 EUR
2,079,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
12,000,000 EUR
10,000,000 EUR
Intangible assets under development
9,000,000 EUR
6,000,000 EUR
Other intangible assets
6,000,000 EUR
8,000,000 EUR
Goodwill
136,000,000 EUR
98,000,000 EUR
Intangible assets and goodwill
213,000,000 EUR
145,000,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
11,000,000 EUR
11,000,000 EUR
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
13,000,000 EUR
- EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
338,000,000 EUR
337,000,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
31,000,000 EUR
30,000,000 EUR
Other current receivables
57,000,000 EUR
53,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
98,000,000 EUR
65,000,000 EUR
Classes of current inventories [abstract]
Current inventories
381,000,000 EUR
375,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
403,000,000 EUR
354,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
16,000,000 EUR
24,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
23,000,000 EUR
14,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
256,000,000 EUR
241,000,000 EUR
Other current payables
199,000,000 EUR
211,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
42,000,000 EUR
39,000,000 EUR
Issued capital [abstract]
Issued capital
29,000,000 EUR
29,000,000 EUR
Retained earnings [abstract]
Retained earnings
3,038,000,000 EUR
2,824,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
162,000,000 EUR
171,000,000 EUR
Reserve of cash flow hedges
2,000,000 EUR
3,000,000 EUR
Net assets (liabilities) [abstract]
Assets
3,888,000,000 EUR
3,554,000,000 EUR
Liabilities
802,000,000 EUR
750,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,241,000,000 EUR
1,193,000,000 EUR
Current liabilities
597,000,000 EUR
551,000,000 EUR
Assets less current liabilities [abstract]

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