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Rockwool AS (OCSE:ROCK B) Total Liabilities : kr5,793 Mil (As of Sep. 2024)


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What is Rockwool AS Total Liabilities?

Rockwool AS's Total Liabilities for the quarter that ended in Sep. 2024 was kr5,793 Mil.

Rockwool AS's quarterly Total Liabilities increased from Mar. 2024 (kr5,815.92 Mil) to Jun. 2024 (kr5,963.34 Mil) but then declined from Jun. 2024 (kr5,963.34 Mil) to Sep. 2024 (kr5,793.44 Mil).

Rockwool AS's annual Total Liabilities increased from Dec. 2021 (kr5,101.21 Mil) to Dec. 2022 (kr6,308.71 Mil) but then declined from Dec. 2022 (kr6,308.71 Mil) to Dec. 2023 (kr5,590.08 Mil).


Rockwool AS Total Liabilities Historical Data

The historical data trend for Rockwool AS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rockwool AS Total Liabilities Chart

Rockwool AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,302.66 4,850.66 5,101.21 6,308.71 5,590.08

Rockwool AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,801.95 5,590.08 5,815.92 5,963.34 5,793.44

Rockwool AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Rockwool AS's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4106.843+(536.647+655.902
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+290.684)
=5,590

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=26489.508-20899.432
=5,590

Rockwool AS's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4182.906+(0+1610.53
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=5,793

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=27886.038-22092.602
=5,793

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rockwool AS Total Liabilities Related Terms

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Rockwool AS Business Description

Address
Hovedgaden 584, Hedehusene, DNK, 2640
Rockwool AS manufactures and sells building materials, including insulation, and roofing systems. The company organizes itself into two segments based on the product: Insulation and Systems. The Insulation segment, which generates the majority of revenue, sells building, industrial, and technical insulation and external thermal insulation wall systems to the construction industry. The Systems business sells acoustic ceilings and wall systems, external cladding systems, horticultural substrate solutions, engineered fiber solutions, and noise and vibration control to the construction and automotive industries. The majority of sales come from Europe.

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