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🇪🇺🇩🇰 ROCKWOOL INTERNATIONAL A/S

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Basic Earnings Loss Per Share 10.6 2.1 2.9 2.9 10.4 3.7 3.9 3.1 8.0 3.5 1.8 2.8 9.51 3.50 3.60 2.60 8.74 3.40 3.10 2.50 7.31 2.50 2.10 1.50 5.40 2.30 2.10 1.30 3.30 0.90 1.50 0.80 3.60 1.60 1.50 0.90
Diluted Earnings Loss Per Share 10.5 2.1 2.9 2.9 10.3 3.7 3.9 3.1 8.0 3.5 1.8 2.8 9.48 3.50 3.60 2.60 8.69 3.40 3.10 2.50 7.26 2.50 2.10 1.50 5.30 2.30 2.10 1.30 3.30 0.90 1.50 0.80 3.58 1.60 1.50 0.90
2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue 2,897 1,010 1,018 924 2,291 797 778 671 1,932 670 583 649 2,051 706 695 641 1,979.2 691.8 667 603.2 1,762.4 611.5 584.2 534.2 1,631.2 570.6 554.6 494.3 1,636.3 571.6 557.1 499.3 1,599.5 580.9 547.9 484.5
Profit Loss From Operating Activities 334 68 131 102 296 105 111 90 238 100 58 80 272 100 102 77 243.9 97.1 91 70.1 181.8 75.7 63.7 45.9 162.2 67.2 63 41.4 103 31.9 46.6 26.1 110 51.4 47.4 28.4
Finance Income
Profit Loss Before Tax 295 63 86 83 290 103 109 88 227 98 53 80 269 98 100 73 240 95 86 68.6 199.7 75.3 62.7 43.7 159.3 65.3 60.6 39.6 101.8 31.6 44.9 24.6 107.9 49.4 46.3 27.1
Income Tax Expense Continuing Operations 67 18 24 20 66 24 25 20 53 21 13 19 61 21 21 16 50.5 19.5 17 14.4 41.9 19.6 16.2 11.4 42.2 16 15.7 11.3 30.1 12.6 12.8 7 30.6 14.1 12.9 8
Profit Loss 228 45 62 63 224 79 84 68 174 77 40 61 208 77 79 57 189.5 75.5 69 54.2 157.8 55.7 46.5 32.3 117.1 49.3 44.9 28.3 71.7 19 32.1 17.6 77.3 35.3 33.4 19.1
2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Profit Loss 228 45 62 63 224 79 84 68 174 77 40 61 208 77 79 57 189.5 75.5 69 54.2 157.8 55.7 46.5 32.3 117.1 49.3 44.9 28.3 71.7 19 32.1 17.6 77.3 35.3 33.4 19.1
Income Tax Expense Continuing Operations 67 18 24 20 66 24 25 20 53 21 13 19 61 21 21 16 50.5 19.5 17 14.4 41.9 19.6 16.2 11.4 42.2 16 15.7 11.3 30.1 12.6 12.8 7 30.6 14.1 12.9 8
Interest Received Classified As Operating Activities
Interest Paid Classified As Operating Activities
Income Taxes Paid Classified As Operating Activities
Cash Flows From Used In Operating Activities 249 145 105 2 259 167 145 29 277 161 126 13 209 193 110 -6 246.6 161.4 101 -2 175.1 157.1 91.6 -15.2 178.9 147.1 77.6 5.7 180.7 116.6 74.9 -4.4 93.3 112.2 45 -10.6
Cash Flows From Used In Investing Activities -85 -70 -234 -68 -68 -82 -295 -67 -80 -115 -280 -120 -94 -78 -160.4 -51.6 -39 -32.5 -135 -30 -27.8 -35.2 -68.5 -20.6 -28.1 -41.8 -136.3 -33.7 -39.6 -60.1 -201.4 -55.9 -68.2 -60.4
Cash Flows From Used In Financing Activities 92 -106 -4 136 -150 -44 -97 2 -62 -30 -67 68 -123 3 -94 -6 -58 4 -66 1.5 -50.9 1.9 -50.6 -0.6 -24.3 0.2 -29.6 1 -38.7 3.3 -26.4 -5.3 -41.7 0.1 -33.1 0.5
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Property Plant And Equipment 1,987 2,027 1,974 1,870 1,829 1,766 1,727 1,698 1,632 1,591 1,585 1,550 1,506 1,418 1,331 1,277 1,227 1,171.1 1,169 1,163.7 1,154.2 1,092.9 1,118.1 1,160.2 1,156.6 1,164.2 1,179.2 1,187.7 1,192.6 1,188.4 1,250.3 1,265.9 1,185.9 1,220.1 1,199.8 1,148.3
Investments In Associates Accounted For Using Equity Method 9 8 6 6
Noncurrent Assets 2,301 2,321 2,267 2,156 2,129 2,051 2,017 1,994 1,927 1,901 1,906 1,875 1,825 1,701 1,611 1,556 1,468 1,391.9 1,370 1,367.1 1,383.3 1,332.7 1,358.3 1,413.5 1,408.6 1,423.1 1,420 1,431.6 1,446.3 1,426.7 1,492.6 1,511.5 1,431.2 1,459.9 1,431.8 1,356.3
Current Assets 1,127 1,253 1,305 1,184 951 927 887 872 817 895 839 880 869 934 915 971 963 955.2 862 852.1 780.8 771.1 626 628.8 590.7 561 611.5 554.1 558.5 579.4 641.5 632.9 538.7 610.7 595.2 522.8
Assets 3,428 3,574 3,572 3,340 3,080 2,978 2,904 2,866 2,744 2,796 2,745 2,755 2,694 2,635 2,526 2,527 2,431 2,347.1 2,232 2,219.2 2,164.1 2,103.8 1,984.3 2,042.3 1,999.3 1,984.1 2,031.5 1,985.7 2,004.8 2,006.1 2,134.1 2,144.4 1,969.9 2,070.6 2,027 1,879.1
Noncurrent Liabilities 206 207 195 184 163 185 180 172 158 168 165 177 160 157 151 146 121 134.6 137 142.5 121.6 145.3 139.8 134.6 127.8 155.3 136.7 136.2 119 127.4 121 122.9 121.3 168.9 198.7 193.1
Current Liabilities 642 739 804 701 523 518 542 509 494 597 554 493 416 421 416 413 433 391.4 363 354.8 358 385.9 311.4 326.4 335.6 355.4 474.1 449.7 518.8 544 648.7 643.8 545.5 540.3 513.9 414.6
Liabilities 848 946 999 885 686 703 722 681 652 765 719 670 576 578 567 559 554 526 500 497.3 479.6 531.2 451.2 461 463.4 510.7 610.8 585.9 637.8 671.4 769.7 766.7 666.8 709.2 712.6 607.7
Equity And Liabilities 3,428 3,574 3,572 3,340 3,080 2,978 2,904 2,866 2,744 2,796 2,745 2,755 2,694 2,635 2,526 2,527 2,431 2,347.1 2,232 2,219.2 2,164.1 2,103.8 1,984.3 2,042.3 1,999.3 1,984.1 2,031.5 1,985.7 2,004.8 2,006.1 2,134.1 2,144.4 1,969.9 2,070.6 2,027 1,879.1
2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Other Income 12 3 2 1 4 2 1 1 4 2 0 2 15 1 10 3 10.1 0.9 0 2 7 1.9 1.1 2.8 11.2 1.5 2.2 1.8 7.3 5.4 1.1
Raw Materials And Consumables Used 1,212 470 424 392 827 289 276 222 630 215 187 206 689 240 238 203 672.7 236.3 223 198.2 607 209 204.9 183.6 537 199.8 179.3 159.5
Employee Benefits Expense 605 206 206 195 548 185 185 172 522 172 172 173 522 175 171 168 487.5 161.5 161 155.6 445 139.8 136.6 136.8 423.9 129.4 134.8 132.1 427.9 130.4 138.6
Profit Loss Attributable To Noncontrolling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0 0 0.1 0.1 0.1 0 -0.6 0.1 0 0 0.2 0 0.1 0
Profit Loss Attributable To Owners Of Parent 45 62 63 224 79 84 68 174 77 40 61 208 77 79 57 189.5 75.5 69 54.2 157.7 55.6 46.5 32.3 117 49.2 44.8 28.3 72.3 18.9 32.1 17.6 77.1 35.3 33.3 19.1
Gains Losses On Exchange Differences On Translation Before Tax 12 5 154 0 67 11 6 32 -60 -48 12 -68 33 20 -1 35 -25.5 3.5 3 -16.4 -14.1 -18 -44.6 13.5 33.1 2.1 4.9 1.6 63.2 -51 -16 69.2 -73.3 10.2 37.2 -35.6
Gains Losses On Cash Flow Hedges Before Tax -4 5 2 0 -2 2 -2 0 2 0 0 2 -3 0 0 0 0.6 -0.6 1 1.5 -0.9 0 0.2 -0.6 1.4 -0.3 1.4 1.4 -0.9 1.6 3.4 -3.6 -0.9 -1.4 0.4 -0.5
Other Comprehensive Income 3 10 156 0 92 12 4 32 -59 -48 12 -66 24 20 -1 35 -23 3 4 -15.2 -2.1 -18 -44.4 13 22.1 2 6 2.7 59 -49.7 -13.5 66.5 -82.4 9 37.5 -36
Comprehensive Income 231 55 218 63 316 91 88 100 115 29 52 -5 232 97 78 92 166.5 78.5 73 39 155.7 37.7 2.1 45.3 139.2 51.3 50.9 31 130.7 -30.7 18.6 84.1 -5.1 44.3 70.9 -16.9
Comprehensive Income Attributable To Noncontrolling Interests 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0 0 0.1 0.1 0.1 0 -1.1 0 0 0.1 0.5 0 0.1 0.3
Comprehensive Income Attributable To Owners Of Parent 55 218 63 316 91 89 100 115 29 52 -5 232 97 78 92 166.5 78.5 73 39 155.6 37.6 2.1 45.3 139.1 51.2 50.8 31 131.8 -30.7 18.6 84 -5.6 44.3 70.8 -17.2
Intangible Assets And Goodwill 165 175 171 167 176 170 173 175 181 188 196 202 192 189 189 193 189 183.1 164 159.7 183.3 138.7 139.6 146.6 149.4 144.8 129.8 144.8 139.5 145.2 153.6 158.4 150.7 150 147.2 119.8
Rightofuse Assets 88 58 59 56 61 49 46 45 44 44 47 47 52
Deferred Tax Assets 48 49 52 52 52 57 62 59 54 57 56 55 54 44 40 46 46 31.2 31 37.3 39 50.9 49.9 53.1 49.2 61.1 57.8 44.5 60.9 45.7 40.6 37.3 44.1 35.3 33.1 37.7
Inventories 433 467 433 354 317 274 233 224 216 244 255 243 236 248 249 259 238 235.5 238 224 197.7 193.1 198.2 197.3 176 180.7 185 179.2 168.4 191.1 204.6
Trade And Other Current Receivables 576 613 600 468 438 483 460 360 389 375 408 358 393 448 416 339 399.6 420 405.7 338.6 324 338.7 358.1 294.4 318.4 354.2 301.1 302.6 309.9 346.5 349.1
Cash 209 210 259 230 166 215 171 188 241 262 209 229 275 293 218 296 386 320.1 204 222.7 244.5 254 89.1 73.4 120.3 61.9 72.3 73.8 87.5 78.4 90.4 85 78.4 84.2 63 5.6
Issued Capital 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29.5 29 29.5 29.5 29.5 29.5 29.5 29.5 29.5 29.5 29.5 29.5 29.5 29.5 29.5 29.5 29.5 29.5 29.5
Reserve Of Exchange Differences On Translation -117 25 20 -134 -134 -163 -173 -180 -212 -207 -160 -172 -104
Retained Earnings 2,567 2,568 2,523 2,459 2,398 2,407 2,326 2,239 2,178 2,204 2,152 2,129 2,096 2,126 2,048 1,968 1,912 1,930.5 1,844 1,767 1,710.8 1,691.4 1,634 1,582.2 1,549.8 1,571.5 1,520.9 1,472.2 1,442.1 1,450.3 1,430.4 1,396.8 1,388.7 1,405.3 1,367.2 1,331.7
Reserve Of Cash Flow Hedges -1 6 1 -1 -1 -1 -3 -1 -1 1 1 1 -1 1 1 1 1 2.8 3 2.6 1.4 0.4 0.4 0.2 0.7 -0.3 -0.2 -1.3 -2.4 -1.9 -3.2 -5.7 -3 -2.6 -1.4 -1.7
Noncontrolling Interests 0 0 0 3 3 4 4 4 4 4 4 4 4 4 4 3.6 4 3.7 7.3 3.9 3.8 3.8 3.8 2.8 2.7 2.6 2.6 3.8 3.8 3.8 3.7 4 4 3.5
Equity 2,580 2,628 2,573 2,455 2,394 2,275 2,182 2,185 2,092 2,031 2,026 2,085 29 2,057 1,959 1,968 29 1,821.1 1,732 1,721.9 1,684.5 1,572.6 1,533.1 1,581.3 1,535.9 1,473.4 1,420.7 1,399.8 1,367 1,334.7 1,364.4 1,377.7 1,303.1 1,361.4 1,314.4 1,271.4
Cash And Cash Equivalents If Different From Statement Of Financial Position 194 257 228 165 215 169 186 240 262 207 227 269 380
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 7 -16 13 -5 6 -3 3 -2 -9 -4 1 -13 11 -4 0 4 -5.1 0.1 -6 2.9 4.2 1.4 3.4 3 -7.7 2.2 -5.6 4.7 -6.2 -3.5 0 -5.1 -9.5 -1.1 -3.9 1.5
Goodwill 107 102 96 97 95 87.9 88.1 67.2 65.6
Computer Software 14 9 13 13 13 21.1 14.4 18.8 22.4
Other Intangible Assets 12 14 21 21 19 23.8 27.7 31.2 27
Intangible Assets Under Development 3 17 12 18 13 17
Land And Buildings 908 860 637 643 608 604.8 581.9 564.9 540.3
Other Property Plant And Equipment 18 16 22 20 15 22.9 20.1 20.2 19.7
Construction In Progress 359 273 534 399
Noncurrent Financial Assets 61 63 70 21 22 21 75 10 10 7 6 6.5 6 6.4 6.8 50.2 50.7 53.6 53.4 53 53.2 54.6 53.3 47.4 48.1 49.9 50.5 54.5 51.7 50.5
Current Trade Receivables 347 307 247 275 274 257.2 238.1 226.3 220.7
Other Current Receivables 80 98 60 54 42 36.4 33.3 39.9 309.9 346.5 349.1 31.7 327.7 331.7 334.2
Current Prepayments 31 24 15 15 18 17.9 17.3 10.9 17.7
Current Tax Assets Current 27 39 38 14 5 9.7 4.3 23.5 11.6
Equity Attributable To Owners Of Parent 2,394 2,088 2,114 1,873 1,677.2 1,532.1 1,364.4 1,299.4
Deferred Tax Liabilities 55 51 47 43 51 50.7 44.5 47.7 44.6
Noncurrent Recognised Liabilities Defined Benefit Plan 32 35 66 62 53 53.2 67.5 54.3 40.4
Noncurrent Lease Liabilities 61 44 27 34
Noncurrent Provisions 16 18 17 15 17.2 14.2 12.6 30.4
Longterm Borrowings 39 17 0 4
Current Portion Of Longterm Borrowings 102 9 100 1
Shortterm Borrowings 7 1 1 6
Trade And Other Current Payables To Trade Suppliers 270 283 184 196 209 171.2 162.8 149 162.4
Current Lease Liabilities 24 19 18 18
Current Provisions 8 8 9 7 9.2 14 20 8.9
Current Tax Liabilities Current 26 26 25 29 34 24.3 23.7 27.2 20.8
Other Current Payables 196 177 158 157 174 150.6 132.4 146.8 127
Finance Income Received Classified As Operating Activities
Finance Costs Paid Classified As Operating Activities
Purchase Of Property Plant And Equipment Classified As Investing Activities
Purchase Of Intangible Assets Classified As Investing Activities
Dividends Paid Classified As Financing Activities
Proceeds From Sale Or Issue Of Treasury Shares
Payments From Changes In Ownership Interests In Subsidiaries
Payments Of Lease Liabilities Classified As Financing Activities
Proceeds From Borrowings Classified As Financing Activities
Repayments Of Current Borrowings
Increase Decrease Through Sharebased Payment Transactions
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Cash And Cash Equivalents 202 165 240 262 207 227 275 288 216 294 380 316.7 202.8 212.8 242.9 218.1 87.7 71.1 119.1 24.6 -104.3 -118.6 -88.2 -153.9 -205.7 -214.6 -139.7 -135 -164.9 -104.7
Profit Loss In Subsidiaries
Income Taxes Paid Refund Classified As Operating Activities
Purchase Sale Of Treasury Assets
Repayments Of Noncurrent Borrowings
Cash Receipts From Noncurrent Borrowings
Amount Of Component Of Cash Flows From Used In Financing Activities
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Dividens Distributed To Non Controlling Interests
Payments Of Finance Lease Liabilities Classified As Financing Activities