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

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Rockwool International A/S

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	4.2B	3.9B	3.7B	3.7B
Current assets	1.5B	1.2B	1.3B	1.3B
Cash	—	—	455M	310M
Cash equivalents	—	—	—	—
Cash and cash equivalents	499M	403M	455M	310M
Other short term investments	—	—	—	—
Accounts receivable	625M	338M	476M	576M
Other receivables	—	57M	—	—
Inventory	392M	381M	367M	364M
Prepaid assets	—	31M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.7B	2.6B	2.4B	2.4B
Properties	2.4B	215M	2.2B	2.2B
Land and improvements	—	1.6B	—	—
Machinery furniture equipment	—	2.9B	—	—
Construction in progress	—	389M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.8B	—	—
Goodwill	207M	349M	137M	146M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	77M	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	975M	802M	777M	799M
Current liabilities	746M	597M	561M	567M
Accounts payable	—	256M	—	—
Accrued expenses	—	—	—	—
Short term debt	—	51M	—	—
Deferred revenue	—	—	—	—
Tax payable	—	79M	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	229M	205M	216M	232M
Long term provisions	—	20M	—	—
Long term debt	—	71M	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	72M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	29M	29M	29M	29M
Retained earnings	3.1B	3.0B	3.1B	3.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.2B	3.1B	3.0B	2.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1M	1M	—	—