Rockwool A/S
Symbol: RKWBF
PNK
360
USDMarknadspris idag
18.5171
P/E-tal
0.0000
PEG-kvot
7.72B
MRK Aktiekapital
- 0.14%
DIV Avkastning
{{företagets_namn}} (RKWBF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Rockwool A/S (RKWBF) totala tillgångar?
Rockwool A/S (RKWBF) totala tillgångar är 3554000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 1837000000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.640.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 17.895.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.107.
Vad är företagets totala intäkter?
Totala intäkter är 0.150.
Vad är Rockwool A/S (RKWBF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 389000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 115000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1800000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 354000000.000.