US Stock MarketDetailed Quotes

RKWBF ROCKWOOL A/S

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  • 368.300
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
7.79BMarket Cap14.87P/E (TTM)

ROCKWOOL A/S Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
79.13%455M
41.55%310M
0.89%339M
69.38%354M
69.38%354M
20.95%254M
-15.44%219M
46.09%336M
25.90%209M
25.90%209M
-Cash and cash equivalents
79.13%455M
41.55%310M
0.89%339M
69.38%354M
69.38%354M
20.95%254M
-15.44%219M
46.09%336M
25.90%209M
25.90%209M
-Accounts receivable
-4.99%476M
5.88%576M
6.36%569M
-2.88%337M
-2.88%337M
-13.02%501M
-11.26%544M
-10.83%535M
13.03%347M
13.03%347M
-Taxes receivable
----
----
----
62.96%44M
62.96%44M
----
----
----
-30.77%27M
-30.77%27M
-Other receivables
----
----
----
-33.75%53M
-33.75%53M
----
----
----
-18.37%80M
-18.37%80M
Inventory
-7.09%367M
-11.00%364M
-12.74%370M
-13.39%375M
-13.39%375M
-15.42%395M
-5.54%409M
19.77%424M
36.59%433M
36.59%433M
Prepaid assets
----
----
----
-3.23%30M
-3.23%30M
----
----
----
29.17%31M
29.17%31M
Total current assets
12.87%1.3B
6.66%1.25B
-1.31%1.28B
5.86%1.19B
5.86%1.19B
-8.22%1.15B
-10.19%1.17B
9.38%1.3B
18.51%1.13B
18.51%1.13B
Non current assets
Net PPE
4.48%2.22B
6.54%2.23B
4.27%2.17B
3.66%2.15B
3.66%2.15B
1.68%2.12B
3.10%2.1B
8.26%2.09B
9.79%2.08B
9.79%2.08B
-Gross PPE
4.48%2.22B
6.54%2.23B
4.27%2.17B
4.49%4.82B
4.49%4.82B
1.68%2.12B
3.10%2.1B
8.26%2.09B
7.36%4.61B
7.36%4.61B
-Accumulated depreciation
----
----
----
-5.17%-2.66B
-5.17%-2.66B
----
----
----
-5.45%-2.53B
-5.45%-2.53B
Goodwill and other intangible assets
-8.67%137M
-7.59%146M
-8.75%146M
-12.12%145M
-12.12%145M
-14.29%150M
-7.60%158M
-4.19%160M
-6.25%165M
-6.25%165M
-Goodwill
----
----
----
-8.41%98M
-8.41%98M
----
----
----
4.90%107M
4.90%107M
-Other intangible assets
----
----
----
-18.97%47M
-18.97%47M
----
----
----
-21.62%58M
-21.62%58M
Non current prepaid assets
----
----
----
100.00%8M
100.00%8M
----
----
----
33.33%4M
33.33%4M
Total non current assets
4.99%2.44B
5.39%2.44B
3.12%2.38B
2.61%2.36B
2.61%2.36B
0.22%2.33B
2.25%2.32B
7.19%2.31B
8.08%2.3B
8.08%2.3B
Total assets
7.59%3.74B
5.82%3.69B
1.53%3.66B
3.68%3.55B
3.68%3.55B
-2.74%3.48B
-2.30%3.49B
7.96%3.61B
11.30%3.43B
11.30%3.43B
Liabilities
Current liabilities
Payables
----
----
----
0.20%493M
0.20%493M
----
----
----
1.23%492M
1.23%492M
-accounts payable
----
----
----
-10.74%241M
-10.74%241M
----
----
----
-4.59%270M
-4.59%270M
-Total tax payable
----
----
----
57.69%41M
57.69%41M
----
----
----
0.00%26M
0.00%26M
-Other payable
----
----
----
7.65%211M
7.65%211M
----
----
----
10.73%196M
10.73%196M
Current provisions
----
----
----
-11.76%15M
-11.76%15M
----
----
----
112.50%17M
112.50%17M
Current debt and capital lease obligation
----
----
----
-67.67%43M
-67.67%43M
----
----
----
358.62%133M
358.62%133M
-Current debt
----
----
----
-87.16%14M
-87.16%14M
----
----
----
990.00%109M
990.00%109M
-Current capital lease obligation
----
----
----
20.83%29M
20.83%29M
----
----
----
26.32%24M
26.32%24M
Current liabilities
-1.23%561M
-14.48%567M
-27.13%564M
-14.17%551M
-14.17%551M
-23.14%568M
-17.54%663M
10.41%774M
22.75%642M
22.75%642M
Non current liabilities
Long term provisions
----
----
----
15.79%22M
15.79%22M
----
----
----
18.75%19M
18.75%19M
Long term debt and capital lease obligation
----
----
----
-28.00%72M
-28.00%72M
----
----
----
63.93%100M
63.93%100M
-Long term debt
----
----
----
-38.46%24M
-38.46%24M
----
----
----
129.41%39M
129.41%39M
-Long term capital lease obligation
----
----
----
-21.31%48M
-21.31%48M
----
----
----
38.64%61M
38.64%61M
Total non current liabilities
2.86%216M
6.42%232M
0.00%216M
-3.40%199M
-3.40%199M
1.45%210M
11.79%218M
17.39%216M
26.38%206M
26.38%206M
Total liabilities
-0.13%777M
-9.31%799M
-21.21%780M
-11.56%750M
-11.56%750M
-17.76%778M
-11.81%881M
11.86%990M
23.62%848M
23.62%848M
Shareholders'equity
Share capital
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
-common stock
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
Retained earnings
9.63%3.13B
9.65%3.01B
10.03%2.91B
10.01%2.82B
10.01%2.82B
11.18%2.86B
8.84%2.75B
7.44%2.64B
7.05%2.57B
7.05%2.57B
Total stockholders'equity
9.82%2.96B
10.92%2.89B
10.13%2.88B
8.68%2.8B
8.68%2.8B
2.66%2.7B
1.40%2.61B
6.56%2.62B
7.77%2.58B
7.77%2.58B
Total equity
9.82%2.96B
10.92%2.89B
10.13%2.88B
8.68%2.8B
8.68%2.8B
2.66%2.7B
1.40%2.61B
6.56%2.62B
7.77%2.58B
7.77%2.58B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 79.13%455M41.55%310M0.89%339M69.38%354M69.38%354M20.95%254M-15.44%219M46.09%336M25.90%209M25.90%209M
-Cash and cash equivalents 79.13%455M41.55%310M0.89%339M69.38%354M69.38%354M20.95%254M-15.44%219M46.09%336M25.90%209M25.90%209M
-Accounts receivable -4.99%476M5.88%576M6.36%569M-2.88%337M-2.88%337M-13.02%501M-11.26%544M-10.83%535M13.03%347M13.03%347M
-Taxes receivable ------------62.96%44M62.96%44M-------------30.77%27M-30.77%27M
-Other receivables -------------33.75%53M-33.75%53M-------------18.37%80M-18.37%80M
Inventory -7.09%367M-11.00%364M-12.74%370M-13.39%375M-13.39%375M-15.42%395M-5.54%409M19.77%424M36.59%433M36.59%433M
Prepaid assets -------------3.23%30M-3.23%30M------------29.17%31M29.17%31M
Total current assets 12.87%1.3B6.66%1.25B-1.31%1.28B5.86%1.19B5.86%1.19B-8.22%1.15B-10.19%1.17B9.38%1.3B18.51%1.13B18.51%1.13B
Non current assets
Net PPE 4.48%2.22B6.54%2.23B4.27%2.17B3.66%2.15B3.66%2.15B1.68%2.12B3.10%2.1B8.26%2.09B9.79%2.08B9.79%2.08B
-Gross PPE 4.48%2.22B6.54%2.23B4.27%2.17B4.49%4.82B4.49%4.82B1.68%2.12B3.10%2.1B8.26%2.09B7.36%4.61B7.36%4.61B
-Accumulated depreciation -------------5.17%-2.66B-5.17%-2.66B-------------5.45%-2.53B-5.45%-2.53B
Goodwill and other intangible assets -8.67%137M-7.59%146M-8.75%146M-12.12%145M-12.12%145M-14.29%150M-7.60%158M-4.19%160M-6.25%165M-6.25%165M
-Goodwill -------------8.41%98M-8.41%98M------------4.90%107M4.90%107M
-Other intangible assets -------------18.97%47M-18.97%47M-------------21.62%58M-21.62%58M
Non current prepaid assets ------------100.00%8M100.00%8M------------33.33%4M33.33%4M
Total non current assets 4.99%2.44B5.39%2.44B3.12%2.38B2.61%2.36B2.61%2.36B0.22%2.33B2.25%2.32B7.19%2.31B8.08%2.3B8.08%2.3B
Total assets 7.59%3.74B5.82%3.69B1.53%3.66B3.68%3.55B3.68%3.55B-2.74%3.48B-2.30%3.49B7.96%3.61B11.30%3.43B11.30%3.43B
Liabilities
Current liabilities
Payables ------------0.20%493M0.20%493M------------1.23%492M1.23%492M
-accounts payable -------------10.74%241M-10.74%241M-------------4.59%270M-4.59%270M
-Total tax payable ------------57.69%41M57.69%41M------------0.00%26M0.00%26M
-Other payable ------------7.65%211M7.65%211M------------10.73%196M10.73%196M
Current provisions -------------11.76%15M-11.76%15M------------112.50%17M112.50%17M
Current debt and capital lease obligation -------------67.67%43M-67.67%43M------------358.62%133M358.62%133M
-Current debt -------------87.16%14M-87.16%14M------------990.00%109M990.00%109M
-Current capital lease obligation ------------20.83%29M20.83%29M------------26.32%24M26.32%24M
Current liabilities -1.23%561M-14.48%567M-27.13%564M-14.17%551M-14.17%551M-23.14%568M-17.54%663M10.41%774M22.75%642M22.75%642M
Non current liabilities
Long term provisions ------------15.79%22M15.79%22M------------18.75%19M18.75%19M
Long term debt and capital lease obligation -------------28.00%72M-28.00%72M------------63.93%100M63.93%100M
-Long term debt -------------38.46%24M-38.46%24M------------129.41%39M129.41%39M
-Long term capital lease obligation -------------21.31%48M-21.31%48M------------38.64%61M38.64%61M
Total non current liabilities 2.86%216M6.42%232M0.00%216M-3.40%199M-3.40%199M1.45%210M11.79%218M17.39%216M26.38%206M26.38%206M
Total liabilities -0.13%777M-9.31%799M-21.21%780M-11.56%750M-11.56%750M-17.76%778M-11.81%881M11.86%990M23.62%848M23.62%848M
Shareholders'equity
Share capital 0.00%29M0.00%29M0.00%29M0.00%29M0.00%29M0.00%29M0.00%29M0.00%29M0.00%29M0.00%29M
-common stock 0.00%29M0.00%29M0.00%29M0.00%29M0.00%29M0.00%29M0.00%29M0.00%29M0.00%29M0.00%29M
Retained earnings 9.63%3.13B9.65%3.01B10.03%2.91B10.01%2.82B10.01%2.82B11.18%2.86B8.84%2.75B7.44%2.64B7.05%2.57B7.05%2.57B
Total stockholders'equity 9.82%2.96B10.92%2.89B10.13%2.88B8.68%2.8B8.68%2.8B2.66%2.7B1.40%2.61B6.56%2.62B7.77%2.58B7.77%2.58B
Total equity 9.82%2.96B10.92%2.89B10.13%2.88B8.68%2.8B8.68%2.8B2.66%2.7B1.40%2.61B6.56%2.62B7.77%2.58B7.77%2.58B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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