Rockwool A/S
Simbol: RKWBF
PNK
360
USDTržna cena danes
18.5171
Razmerje P/E
0.0000
Razmerje PEG
7.72B
Kapaciteta MRK
- 0.14%
Donos DIV
Rockwool A/S (RKWBF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Rockwool A/S (RKWBF) skupna sredstva?
Rockwool A/S (RKWBF) skupna sredstva so 3554000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1837000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.640.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 17.895.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.107.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.150.
Kaj je Rockwool A/S (RKWBF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 389000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 115000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1800000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 354000000.000.