ROCKWOOL NAM.B DK 10/ DK0010219153 /
10/10/2024 18:12:23 | Chg. -2.00 | Volume | Bid18:12:23 | Ask18:12:23 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
410.60EUR | -0.48% | - Turnover: - |
410.60Bid Size: - | 412.40Ask Size: - | 8.85 bill.EUR | 1.40% | 22.81 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 1,890 | 2,075 | 2,079 | ||||
Intangible Assets | 74 | 58 | 47 | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | 2,129 | 2,301 | 2,361 | ||||
Inventories | 317 | 433 | 375 | ||||
Accounts Receivable | 307 | 347 | 337 | ||||
Cash and Cash Equivalents | 166 | 209 | 354 | ||||
Current Assets | 951 | 1,127 | 1,193 | ||||
Total Assets | 3,080 | 3,428 | 3,554 |
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 283 | 270 | 241 | ||||
Long-term debt | 17 | 39 | 24 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 75 | 91 | 103 | ||||
Liabilities | 686 | 848 | 750 | ||||
Share Capital | - | - | - | ||||
Total Equity | 2,394 | 2,580 | 2,804 | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 3,080 | 3,428 | 3,554 |
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 3,088 | 3,907 | 3,620 | ||||
Depreciation (total) | 201 | 236 | 261 | ||||
Operating Result | 401 | 402 | 518 | ||||
Interest Income | -9 | -45 | 2 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 90 | 85 | 133 | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | 303 | 273 | 389 |
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 426 | 394 | 707 | ||||
Cash Flow from Investing Activities | -310 | -334 | -312 | ||||
Cash Flow from Financing | -194 | -14 | -238 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 11,689 | 12,197 | 11,993 |