Rockwool International A/S (ROCK.B) - Financials, balance sheet (annual)

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Rockwool International A/S

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.9B	3.6B	3.4B	3.1B
Current assets	1.2B	1.2B	1.1B	951M
Cash	—	354M	209M	166M
Cash equivalents	—	—	—	—
Cash and cash equivalents	403M	354M	209M	166M
Other short term investments	—	—	—	—
Accounts receivable	338M	337M	347M	307M
Other receivables	57M	53M	80M	98M
Inventory	381M	375M	433M	317M
Prepaid assets	31M	30M	31M	24M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.6B	2.4B	2.3B	2.1B
Properties	215M	173M	153M	140M
Land and improvements	1.6B	—	—	—
Machinery furniture equipment	2.9B	2.7B	2.6B	2.5B
Construction in progress	389M	432M	359M	273M
Leases	—	—	—	—
Accumulated depreciation	-2.8B	-2.7B	-2.5B	-2.4B
Goodwill	349M	243M	272M	278M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	77M	47M	58M	74M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	802M	750M	848M	686M
Current liabilities	597M	551M	642M	523M
Accounts payable	256M	241M	270M	283M
Accrued expenses	—	—	—	—
Short term debt	51M	43M	133M	29M
Deferred revenue	—	—	—	—
Tax payable	79M	41M	26M	26M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	205M	199M	206M	163M
Long term provisions	20M	22M	19M	16M
Long term debt	71M	72M	100M	61M
Provision for risks and charges	—	—	—	—
Deferred liabilities	72M	66M	55M	51M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	29M	29M	29M	29M
Retained earnings	3.0B	2.8B	2.6B	2.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.1B	2.8B	2.6B	2.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1M	—	0	0