Rockwool A/S
RKWBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $403 | $354 | $209 | $166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $395 | $390 | $347 | $307 |
| Inventory | $381 | $375 | $433 | $317 |
| Other Curr. Assets | $62 | $74 | $138 | $161 |
| Total Curr. Assets | $1,241 | $1,193 | $1,127 | $951 |
| Property Plant & Equip (Net) | $2,336 | $2,151 | $2,075 | $1,890 |
| Goodwill | $136 | $98 | $107 | $102 |
| Intangibles | $77 | $47 | $58 | $74 |
| Long-Term Investments | $11 | $11 | $13 | $11 |
| Tax Assets | $62 | $46 | $48 | $52 |
| Other NC Assets | $25 | $19 | $0 | -$0 |
| Total NC Assets | $2,647 | $2,361 | $2,301 | $2,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,888 | $3,554 | $3,428 | $3,080 |
| Liabilities | – | – | – | – |
| Payables | $256 | $241 | $270 | $283 |
| Short-Term Debt | $51 | $43 | $133 | $29 |
| Tax Payable | $79 | $41 | $26 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $211 | $226 | $213 | $185 |
| Total Curr. Liab. | $597 | $551 | $642 | $523 |
| LT Debt | $71 | $72 | $100 | $61 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $72 | $0 | $55 | $51 |
| Other NC Liab. | $62 | $127 | $106 | $102 |
| Total NC Liab. | $205 | $199 | $206 | $163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83 | $77 | $85 | $63 |
| Total Liabilities | $802 | $750 | $848 | $686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $118 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | $3,220 | $2,824 | $2,567 | $2,500 |
| AOCI | -$164 | $0 | -$118 | -$135 |
| Other Equity | $0 | -$49 | -$16 | $0 |
| Total Equity | $3,085 | $2,804 | $2,580 | $2,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,888 | $3,554 | $3,428 | $3,080 |
| Net Debt | -$281 | -$239 | $24 | -$76 |