Rockwool A/S
Simbols: RKWBF
PNK
360
USDTirgus cena šodien
18.5171
P/E koeficients
0.0000
PEG koeficients
7.72B
MRK Cap
- 0.14%
DIV ienesīgums
Rockwool A/S (RKWBF) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Rockwool A/S (RKWBF) kopējie aktīvi?
Rockwool A/S (RKWBF) kopējie aktīvi ir 3554000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1837000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.640.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 17.895.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.107.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.150.
Kāda ir Rockwool A/S (RKWBF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 389000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 115000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1800000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 354000000.000.