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🇪🇺🇩🇰 ROCKWOOL INTERNATIONAL A/S

2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Basic Earnings Loss Per Share 18 13 14.1 11.5 13.01 12.14 9.80 7.70 4.20 5.20 5.38
Diluted Earnings Loss Per Share 18 13 14.0 11.5 12.98 12.09 9.80 7.60 4.20 5.18 5.35
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 3,620 3,907 3,088 2,602 2,757 2,671 2,373.9 2,201.8 2,207.9 2,180.4 2,002.8
Profit Loss From Operating Activities 518 402 401 338 372 341 257.5 229.4 134.9 161.4 168.9
Finance Income 38 16 10 8 5 5 4 3.6 20.6 27.2 13.8
Profit Loss Before Tax 522 358 393 325 367 335 275 224.6 133.4 157.3 164.2
Income Tax Expense Continuing Operations 133 85 90 74 82 70 61.5 58.2 42.7 44.7 48.5
Profit Loss 389 273 303 251 285 265 213.5 166.4 90.7 112.6 115.7
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Profit Loss 389 273 303 251 285 265 213.5 166.4 90.7 112.6 115.7
Income Tax Expense Continuing Operations 133 85 90 74 82 70 61.5 58.2 42.7 44.7 48.5
Interest Received Classified As Operating Activities 5 5 2.5 6.6 22.4 19.8 14.9
Interest Paid Classified As Operating Activities 5 12 7.4 7.1 22.1 28.2 19.9
Income Taxes Paid Classified As Operating Activities 121 72 82 104 113
Cash Flows From Used In Operating Activities 707 394 426 438 402 408 332.2 326 297.3 205.5 252.8
Cash Flows From Used In Investing Activities -312 -334 -302 -362 -400 -212 -129.7 -89.1 -170 -257.3 -265.3
Cash Flows From Used In Financing Activities -238 -14 -194 -92 -120 -54 -49 -24.1 -35.4 -41.6 -49.6
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Property Plant And Equipment 2,079 1,987 1,829 1,632 1,506 1,227 1,154.2 1,156.6 1,192.6 1,185.9 1,131.6
Investments In Associates Accounted For Using Equity Method 11 9 8 6 6
Noncurrent Assets 2,361 2,301 2,129 1,927 1,825 1,468 1,383.3 1,408.6 1,446.3 1,431.2 1,371.2
Current Assets 1,193 1,127 951 817 869 963 780.8 590.7 558.5 538.7 485.7
Assets 3,554 3,428 3,080 2,744 2,694 2,431 2,164.1 1,999.3 2,004.8 1,969.9 1,856.9
Noncurrent Liabilities 199 206 163 158 160 121 121.6 127.8 119 121.3 134.1
Current Liabilities 551 642 523 494 416 433 358 335.6 518.8 545.5 439
Liabilities 750 848 686 652 576 554 479.6 463.4 637.8 666.8 573.1
Equity And Liabilities 3,554 3,428 3,080 2,744 2,694 2,431 2,164.1 1,999.3 2,004.8 1,969.9 1,856.9
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Other Income 15 15 6 6 16 11 8.9 12.7 12.7 6.7 5.6
Raw Materials And Consumables Used 1,302 1,682 1,116 845 929 909 816 736.8 793.9
Employee Benefits Expense 817 811 733 694 697 649 584.8 553.3 558.3 532.2 491.2
Profit Loss Attributable To Owners Of Parent 303 251 285 265 213.3 166.2 91.2 112.4 115.6
Gains Losses On Exchange Differences On Translation Before Tax -54 17 78 -108 53 -22 -32.1 35.2 12.2 -63.1 -68.4
Gains Losses On Cash Flow Hedges Before Tax -3 1 0 2 -3 0 -0.9 1.1 0.7 -2.3 2.7
Other Comprehensive Income -63 13 104 -107 44 -20 -20.1 24.1 9.3 -73.4 -65.2
Comprehensive Income 326 286 407 144 329 245 193.4 190.5 100 39.2 50.5
Comprehensive Income Attributable To Noncontrolling Interests 0 0 0 0 0.2 0.2 -1.1 0.5 -0.1
Comprehensive Income Attributable To Owners Of Parent 407 144 329 245 193.2 190.3 101.1 38.7 50.6
Intangible Assets And Goodwill 145 165 176 181 192 189 183.3 149.4 139.5 150.7 120.3
Rightofuse Assets 72 88 61 44 52
Deferred Tax Assets 46 48 52 54 54 46 39 49.2 60.9 44.1 35.4
Inventories 375 433 317 216 236 238 197.7 176 168.4
Trade And Other Current Receivables 464 485 468 360 358 339 338.6 294.4 302.6
Cash 354 209 166 241 275 386 244.5 120.3 87.5 78.4 67.3
Issued Capital 29 29 29 29 29 29 29.5 29.5 29.5 29.5 29.5
Reserve Of Exchange Differences On Translation -171 -117 -134 -212 -104
Retained Earnings 2,824 2,567 2,398 2,178 2,096 1,912 1,710.8 1,549.8 1,442.1 1,388.7 1,308.1
Reserve Of Cash Flow Hedges -3 -1 -1 -1 -1 1 1.4 0.7 -2.4 -3 -1.3
Equity 2,804 2,580 2,394 29 29 29 1,684.5 1,535.9 1,367 1,303.1 1,283.8
Cash And Cash Equivalents If Different From Statement Of Financial Position 353 202 165 240 269 380
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -6 -9 3 -13 7 -5 5.6 -5.5 -9.7 -10.6 1.1
Profit Loss Attributable To Noncontrolling Interests 0 0 0 0 0.2 0.2 -0.5 0.2 0.1
Noncontrolling Interests 0 4 4 4 7.3 3.8 2.6 3.7 3.2
Dividends Recognised As Distributions To Owners Per Share 43 35
Goodwill 98 107 102 96 97 95 87.9 88.1 67.2 65.6 33.7
Computer Software 10 14 9 13 13 13 21.1 14.4 18.8 22.4 21.4
Other Intangible Assets 8 12 14 21 21 19 23.8 27.7 31.2 27 33.4
Intangible Assets Under Development 6 3 17 12 18 13 17
Land And Buildings 881 908 860 637 643 608 604.8 581.9 564.9 540.3 485.9
Other Property Plant And Equipment 26 18 16 22 20 15 22.9 20.1 20.2 19.7 18.1
Construction In Progress 432 359 273 534 399
Noncurrent Financial Assets 65 61 63 70 75 6 6.8 53.4 53.3 50.5
Current Trade Receivables 337 347 307 247 275 274 257.2 238.1 226.3 220.7 211.1
Other Current Receivables 53 80 98 60 54 42 36.4 33.3 39.9 31.7 33.6
Current Prepayments 30 31 24 15 15 18 17.9 17.3 10.9 17.7 10.3
Current Tax Assets Current 44 27 39 38 14 5 9.7 4.3 23.5 11.6 0.1
Deferred Tax Liabilities 66 55 51 47 43 51 50.7 44.5 47.7 44.6 48.3
Noncurrent Recognised Liabilities Defined Benefit Plan 39 32 35 66 62 53 53.2 67.5 54.3 40.4 27.5
Noncurrent Lease Liabilities 48 61 44 27 34
Noncurrent Provisions 22 19 16 18 17 15 17.2 14.2 12.6 30.4 26
Longterm Borrowings 24 39 17 0 4
Current Portion Of Longterm Borrowings 13 102 9 100 1
Shortterm Borrowings 1 7 1 1 6
Trade And Other Current Payables To Trade Suppliers 241 270 283 184 196 209 171.2 162.8 149 162.4 156.3
Current Lease Liabilities 29 24 19 18 18
Current Provisions 15 17 8 8 9 7 9.2 14 20 8.9 11.1
Current Tax Liabilities Current 41 26 26 25 29 34 24.3 23.7 27.2 20.8
Other Current Payables 211 196 177 158 157 174 150.6 132.4 146.8 127 122.9
Finance Income Received Classified As Operating Activities 14 10 10 8 5
Finance Costs Paid Classified As Operating Activities 34 38 17 22 5
Purchase Of Property Plant And Equipment Classified As Investing Activities 321 326 295 358 379 204 119.5 96 167.1 221.2 172.1
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 9 1 0 0 1 0.4 9.4 0
Purchase Of Intangible Assets Classified As Investing Activities 5 8 7 4 21 19 12.4 4.2 3.3 11 9.3
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 5 0 0 0.4 0
Dividends Paid Classified As Financing Activities 101 102 93 94 87 70 54.9 33.4 32.6 30.1 29.1
Payments To Acquire Or Redeem Entitys Shares 3 2
Proceeds From Sale Or Issue Of Treasury Shares 0 1 1 2 0
Payments Of Lease Liabilities Classified As Financing Activities 29 26 21 20 17
Proceeds From Borrowings Classified As Financing Activities 1 124 26 152 4 0
Repayments Of Current Borrowings 101 9 100 56 4
Cash And Cash Equivalents 353 202 165 240 275 380 243 119.1 -88.2 -139.7 -35.7
Other Comprehensive Income Before Tax Cash Flow Hedges 0 0
Increase Decrease Through Sharebased Payment Transactions 0 0 0 0 0
Payments From Changes In Ownership Interests In Subsidiaries 0 8 0
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 0
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 1,280.6
Profit Loss In Subsidiaries 0 99.4 0 0 0 0
Income Taxes Paid Refund Classified As Operating Activities 113 63 56.4 55 44.7 71.3 57
Purchase Sale Of Treasury Assets 5.2 -8 2.9
Repayments Of Noncurrent Borrowings 4 1 1.3 1.4 1.5 20.4 20.5
Cash Receipts From Noncurrent Borrowings 0 1.3 0 1.4 2 1.3
Amount Of Component Of Cash Flows From Used In Financing Activities -2 -3 -1.9 -0.2 2.5 -1.1 1.6
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income -1.1 0.2 -0.2
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income 2.4 -0.6
Dividens Distributed To Non Controlling Interests 0 0 0.3 0.3 0
Payments Of Finance Lease Liabilities Classified As Financing Activities 17 0