Rockwool International A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
502
584
653
894
1,950
2,880
Total Accounts Receivable
1,838
1,980
2,177
2,060
2,258
2,395
Inventories
1,206
1,316
1,257
1,309
1,472
1,776
Other Current Assets
77
132
87
129
133
134
Total Current Assets
3,623
4,011
4,173
4,392
5,813
7,186
Net Property, Plant & Equipment
8,441
8,831
8,900
8,600
8,594
9,156
Total Investments and Advances
329
333
372
375
39
37
Long-Term Note Receivable
297
43
-
-
-
7
Intangible Assets
897
1,122
1,041
1,111
1,365
1,410
Other Assets
-
-
26
22
12
-
Total Assets
13,851
14,669
14,961
14,866
16,113
18,141
ST Debt & Current Portion LT Debt
1,109
1,841
1,312
20
20
Accounts Payable
1,166
1,209
1,112
1,211
1,275
Income Tax Payable
-
-
203
176
181
Other Current Liabilities
1,000
1,012
1,245
1,089
1,190
Total Current Liabilities
3,275
4,062
3,872
2,495
2,665
Long-Term Debt
241
44
33
12
4
Provision for Risks & Charges
399
527
499
607
524
Deferred Taxes
96
4
93
35
87
Total Liabilities
4,275
4,965
4,760
3,446
3,571
Common Equity (Total)
9,552
9,676
10,182
11,392
12,487
Total Shareholders' Equity
9,552
9,676
10,182
11,392
12,487
Total Equity
9,576
9,703
10,201
11,420
12,542
Liabilities & Shareholders' Equity
13,851
14,669
14,961
14,866
16,113
Accumulated Minority Interest
24
28
19
28
54
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