Rockwool A/S
Symbool: RKWBF
PNK
360
USDMarktprijs vandaag
18.5171
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
7.72B
MRK Kapitalisatie
- 0.14%
DIV Rendement
Rockwool A/S (RKWBF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Rockwool A/S (RKWBF) totale activa?
Rockwool A/S (RKWBF) totale activa is 3554000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1837000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.640.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.107.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.150.
Wat is Rockwool A/S (RKWBF) nettowinst (netto-inkomen)?
De nettowinst is 389000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 115000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1800000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 354000000.000.