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Rockwool A S/  DK0010219153  /

Nasdaq Other OTC
2024-03-22  2:30:03 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
320.0000USD - 20
Turnover: 6,400		 -Bid Size: - -Ask Size: - 7.26 bill.USD - -

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

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  14.1000   12.7000   18.0000
Dividend per Share
  4.7000   4.7000   5.7600

 

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