Rockwool A/S
Symbol: RKWBF
PNK
360
USDMarkedspris i dag
18.5171
P/E-forhold
0.0000
PEG Ratio
7.72B
MRK Cap
- 0.14%
DIV Udbytte
Rockwool A/S (RKWBF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1163 | 354 | 209 | 166 | |||||
balance-sheet.row.short-term-investments | -7.89 | -8 | -4 | -3 | |||||
balance-sheet.row.net-receivables | 2010.1 | 433.9 | 452.7 | 444 | |||||
balance-sheet.row.inventory | 1603 | 375 | 433 | 317 | |||||
balance-sheet.row.other-current-assets | 33.77 | 30 | 30.9 | 24 | |||||
balance-sheet.row.total-current-assets | 4810 | 1193 | 1127 | 951 | |||||
balance-sheet.row.property-plant-equipment-net | 8452 | 2151 | 2075 | 1890 | |||||
balance-sheet.row.goodwill | 98 | 98 | 107 | 102 | |||||
balance-sheet.row.intangible-assets | 515 | 47 | 58 | 74 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 613 | 145 | 165 | 176 | |||||
balance-sheet.row.long-term-investments | 63.89 | 19 | 13 | 11 | |||||
balance-sheet.row.tax-assets | 187 | 46 | 48 | 52 | |||||
balance-sheet.row.other-non-current-assets | 0.11 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 9316 | 2361 | 2301 | 2129 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 14126 | 3554 | 3428 | 3080 | |||||
balance-sheet.row.account-payables | 241 | 241 | 270 | 283 | |||||
balance-sheet.row.short-term-debt | 43 | 43 | 133 | 29 | |||||
balance-sheet.row.tax-payables | 41 | 41 | 26 | 26 | |||||
balance-sheet.row.long-term-debt-total | 72 | 72 | 100 | 61 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 66 | - | - | - | |||||
balance-sheet.row.other-current-liab | 2272 | 267 | 239 | 211 | |||||
balance-sheet.row.total-non-current-liabilities | 843 | 199 | 206 | 163 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 77 | 77 | 85 | 63 | |||||
balance-sheet.row.total-liab | 3399 | 750 | 848 | 686 | |||||
balance-sheet.row.preferred-stock | 681.73 | 174 | 117.7 | 135 | |||||
balance-sheet.row.common-stock | 116 | 29 | 29 | 29 | |||||
balance-sheet.row.retained-earnings | 11067 | 2824 | 2567 | 2398 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -681.73 | -174 | -117.7 | -135 | |||||
balance-sheet.row.other-total-stockholders-equity | -456 | -49 | -16 | -33 | |||||
balance-sheet.row.total-stockholders-equity | 10727 | 2804 | 2580 | 2394 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14126 | 3554 | 3428 | 3080 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 10727 | 2804 | 2580 | 2394 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 14126 | - | - | - | |||||
Total Investments | 56 | 11 | 9 | 8 | |||||
balance-sheet.row.total-debt | 115 | 115 | 233 | 90 | |||||
balance-sheet.row.net-debt | -1048 | -239 | 24 | -76 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 518 | 518 | 402 | 401 | |||||
cash-flows.row.depreciation-and-amortization | 260.62 | 261 | 236 | 201 | |||||
cash-flows.row.deferred-income-tax | -3 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 3 | 2 | 3 | 2 | |||||
cash-flows.row.change-in-working-capital | 71 | 71 | -148 | -82 | |||||
cash-flows.row.account-receivables | 18 | 42 | -37.9 | -92 | |||||
cash-flows.row.inventory | 49 | 49 | -113 | -89 | |||||
cash-flows.row.account-payables | -26 | -26 | -8 | 91 | |||||
cash-flows.row.other-working-capital | 4 | 6 | 10.9 | 8 | |||||
cash-flows.row.other-non-cash-items | -145.62 | -145 | -99 | -96 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 707 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -321 | -326 | -334 | -302 | |||||
cash-flows.row.acquisitions-net | 5 | 5 | -1 | -8 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | -50 | 9 | 1 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -312 | -312 | -334 | -310 | |||||
cash-flows.row.debt-repayment | 0 | -101 | -9 | -100 | |||||
cash-flows.row.common-stock-issued | 0 | -28 | 1 | 1 | |||||
cash-flows.row.common-stock-repurchased | -3 | -3 | -2 | -7 | |||||
cash-flows.row.dividends-paid | 0 | -101 | -102 | -93 | |||||
cash-flows.row.other-financing-activites | -235 | -5 | 98 | 5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -238 | -238 | -14 | -194 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -6 | -6 | -9 | 3 | |||||
cash-flows.row.net-change-in-cash | 151 | 151 | 37 | -75 | |||||
cash-flows.row.cash-at-end-of-period | 1129 | 353 | 202 | 165 | |||||
cash-flows.row.cash-at-beginning-of-period | 978 | 202 | 165 | 240 | |||||
cash-flows.row.operating-cash-flow | 707 | 707 | 394 | 426 | |||||
cash-flows.row.capital-expenditure | -321 | -326 | -334 | -302 | |||||
cash-flows.row.free-cash-flow | 386 | 381 | 60 | 124 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3620 | 3620 | 3907 | 3088 | |||||
income-statement-row.row.cost-of-revenue | 1302 | 1302 | 1682 | 1116 | |||||
income-statement-row.row.gross-profit | 2318 | 2318 | 2225 | 1972 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 64 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 437 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -6 | 0 | -2 | |||||
income-statement-row.row.operating-expenses | 1800 | 1800 | 1823 | 1571 | |||||
income-statement-row.row.cost-and-expenses | 3102 | 3102 | 3505 | 2687 | |||||
income-statement-row.row.interest-income | 7.98 | 13 | 5 | 2 | |||||
income-statement-row.row.interest-expense | 6 | 22 | 11 | 10 | |||||
income-statement-row.row.selling-and-marketing-expenses | 437 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -22 | -22 | -10 | -10 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -6 | 0 | -2 | |||||
income-statement-row.row.total-operating-expenses | -22 | -22 | -10 | -10 | |||||
income-statement-row.row.interest-expense | 6 | 22 | 11 | 10 | |||||
income-statement-row.row.depreciation-and-amortization | 261 | 261 | 236 | 201 | |||||
income-statement-row.row.ebitda-caps | 805 | - | - | - | |||||
income-statement-row.row.operating-income | 544 | 544 | 368 | 403 | |||||
income-statement-row.row.income-before-tax | 522 | 522 | 358 | 393 | |||||
income-statement-row.row.income-tax-expense | 133 | 133 | 85 | 90 | |||||
income-statement-row.row.net-income | 389 | 389 | 273 | 303 |
Ofte stillede spørgsmål
Hvad er Rockwool A/S (RKWBF) samlede aktiver?
Rockwool A/S (RKWBF) samlede aktiver er 3554000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 1837000000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.640.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 17.895.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.107.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.150.
Hvad er Rockwool A/S (RKWBF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 389000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 115000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1800000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 354000000.000.