ROCKWOOL International A/S (ROCK-B): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 190,4 Dänische Krone | 239,402 Dänische Krone | 157,235 Dänische Krone |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 233,097 Dänische Krone | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 110.064.652 | - | - |
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.639.112,368 | 3.887.000 | 3.554.000 | 3.428.000 | 3.080.000 | 2.740.000 | 2.690.000 | 2.427.000 | 2.156.800 | 1.995.500 | 2.002.200 | 1.966.200 | 1.853.348,99 | 1.737.545,811 | 1.705.608,122 | 1.612.124,462 | 1.449.810,817 | 1.497.459,309 | 1.435.793,873 | 1.141.147,702 | 1.069.560,943 | 947.026,798 | 898.415,393 | 901.725,758 |
▸ Umlaufvermögen | 949.246,773 | 1.241.000 | 1.193.000 | 1.127.000 | 951.000 | 817.000 | 869.000 | 963.000 | 780.800 | 590.700 | 558.500 | 538.700 | 485.621,132 | 482.197,441 | 444.513,849 | 420.233,458 | 431.260,93 | 522.116,563 | 599.311,435 | 445.219,641 | 376.779,89 | 352.856,604 | 328.465,502 | 317.450,661 |
▹ Cash und kurzfristige Finanzanlagen | 107.914,369 | 403.000 | 354.000 | 121.326,308 | 92.186,705 | 127.904,538 | 124.077,868 | 386.000 | 261.900 | 120.300 | 87.500 | 78.400 | 67.285,912 | 109.626,877 | 100.725,948 | 91.879,959 | 130.628,113 | 59.624,422 | 191.128,926 | 121.995,25 | 76.194,397 | 65.194,458 | 58.914,025 | 46.182,965 |
▹ Inventar | 373.703,466 | 381.000 | 375.000 | 433.000 | 317.000 | 216.000 | 236.000 | 238.000 | 197.700 | 176.000 | 168.400 | 176.700 | 161.650,313 | 169.935,062 | 149.472,999 | 135.070,249 | 107.647,243 | 177.664,663 | 169.911,752 | 103.128,761 | 99.632,646 | 105.211,757 | 85.826,2 | 77.528,137 |
▹ Forderungen | 425.662,237 | 395.000 | 337.000 | 347.000 | 307.000 | 247.000 | 275.000 | 274.000 | 257.000 | 238.100 | 226.300 | 220.700 | 211.100 | 205.445,523 | 0,001 | 0,001 | 0,001 | 0,002 | 0,001 | 0,001 | 0,001 | 182.194,987 | 182.946,381 | 162.205,883 |
▹ Sonstiges Umlaufvermögen | 41.966,701 | 62.000 | 127.000 | 225.673,692 | 234.813,295 | 226.095,462 | 233.922,132 | 65.000 | 64.200 | 56.300 | 76.300 | 62.900 | 45.584,907 | -2.810,021 | 194.314,901 | 193.283,249 | 192.985,573 | 284.827,476 | 238.270,756 | 220.095,629 | 200.952,846 | 255,402 | 778,896 | 31.533,676 |
▸ Anlagevermögen | 2.689.865,595 | 2.646.000 | 2.361.000 | 2.301.000 | 2.129.000 | 1.923.000 | 1.821.000 | 1.464.000 | 1.376.000 | 1.404.800 | 1.443.700 | 1.427.500 | 1.367.727,858 | 1.255.348,37 | 1.261.094,273 | 1.191.891,004 | 1.018.549,887 | 975.342,746 | 836.482,438 | 695.928,061 | 692.781,053 | 594.170,194 | 569.949,891 | 584.275,097 |
▹ Sachanlagen | 2.412.086,012 | 2.336.000 | 2.151.000 | 2.075.000 | 1.890.000 | 1.676.000 | 1.558.000 | 1.227.000 | 1.154.200 | 1.156.600 | 1.192.600 | 1.185.900 | 1.131.418,155 | 1.092.516,271 | 1.091.018,238 | 1.076.672,19 | 986.430,422 | 798.886,685 | 783.090,798 | 650.283,761 | 619.707,291 | 560.551,361 | 549.027,153 | 567.956,219 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 6.000 | 5.000 | 5.000 | 50.400 | 49.800 | 44.700 | 44.100 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 277.779,583 | 310.000 | 210.000 | 226.000 | 239.000 | 247.000 | 257.000 | 232.000 | 216.800 | 197.800 | 201.300 | 196.900 | 192.209,703 | 162.832,099 | 170.076,035 | 115.218,814 | 32.119,465 | 176.456,061 | 53.391,64 | 45.644,3 | 73.073,762 | 33.618,833 | 20.922,738 | 16.318,878 |
Fremdkapital | 900.285,624 | 802.000 | 750.000 | 848.000 | 686.000 | 652.000 | 576.000 | 554.000 | 479.600 | 463.400 | 637.800 | 666.800 | 573.014,17 | 477.238,768 | 544.431,836 | 461.411,777 | 380.192,325 | 494.050,112 | 418.026,633 | 345.644,27 | 391.887,515 | 350.154,73 | 355.444,822 | 369.207,896 |
▸ Kurzfristige Verbindlichkeiten | 670.467,984 | 597.000 | 551.000 | 642.000 | 523.000 | 494.000 | 416.000 | 433.000 | 358.000 | 335.600 | 518.800 | 545.500 | 438.975,768 | 338.797,98 | 360.216,463 | 303.270,938 | 255.611,807 | 275.695,808 | 287.035,387 | 241.697,558 | 237.128,108 | 246.072,114 | 232.970,257 | 239.734,021 |
▹ Kurzfristige Finanzverbindlichkeiten | 165.000 | 23.000 | 14.000 | 109.000 | 10.000 | 101.000 | 7.000 | 9.000 | 2.700 | 2.700 | 100 | 29.100 | 181.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 242.807,332 | 256.000 | 241.000 | 270.000 | 283.000 | 184.000 | 196.000 | 209.000 | 171.000 | 162.800 | 149.000 | 162.400 | 156.300 | 139.914,988 | 148.530,377 | 128.363,683 | 101.599,645 | 129.857,694 | 248.517,229 | 117.127,776 | 107.802,549 | 199.481,6 | 180.461,974 | 171.132,794 |
▹ Sonstige kurzfristige Verbindlichkeiten | 262.660,652 | 318.000 | 296.000 | 263.000 | 230.000 | 209.000 | 213.000 | 215.000 | 184.300 | 170.100 | 369.700 | 354.000 | 101.675,768 | 198.882,992 | 211.686,086 | 174.907,255 | 154.012,162 | 145.838,114 | 38.518,158 | 124.569,782 | 129.325,559 | 46.590,514 | 52.508,283 | 68.601,227 |
▸ Langfristige Verbindlichkeiten | 229.817,64 | 205.000 | 199.000 | 206.000 | 163.000 | 158.000 | 160.000 | 121.000 | 121.600 | 127.800 | 119.000 | 121.300 | 134.038,402 | 138.440,788 | 184.215,373 | 158.140,839 | 124.580,518 | 218.354,304 | 130.991,246 | 103.946,712 | 154.759,407 | 104.082,616 | 122.474,565 | 129.473,875 |
▹ Langfristige Finanzverbindlichkeiten | 29.000 | 16.000 | 24.000 | 39.000 | 17.000 | - | 4.000 | 2.000 | 500 | 1.600 | 4.400 | 5.900 | 32.200 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 200.817,64 | 189.000 | 175.000 | 167.000 | 146.000 | 158.000 | 156.000 | 119.000 | 121.100 | 126.200 | 114.600 | 115.400 | 101.838,402 | 138.440,788 | 184.215,373 | 158.140,839 | 124.580,518 | 218.354,304 | 130.991,246 | 103.946,712 | 154.759,407 | 104.082,616 | 122.474,565 | 129.473,875 |
Finanzverschuldung gesamt | 276.000 | 122.000 | 115.000 | 233.000 | 90.000 | 146.000 | 63.000 | 11.000 | 3.200 | 4.300 | 180.200 | 253.100 | 213.200 | 87.379,858 | 147.857,075 | 102.878,73 | 78.618,773 | 118.711,687 | 15.061,243 | 17.069,68 | 81.364,205 | 87.575,648 | 126.933,068 | 155.958,391 |
Eigenkapital | 2.738.826,744 | 3.085.000 | 2.804.000 | 2.580.000 | 2.394.000 | 2.088.000 | 2.114.000 | 1.873.000 | 1.677.200 | 1.532.100 | 1.364.400 | 1.299.400 | 1.280.334,82 | 1.260.307,043 | 1.161.176,286 | 1.150.712,685 | 1.069.618,492 | 1.003.409,197 | 1.017.767,24 | 795.503,432 | 677.673,428 | 596.872,068 | 542.970,571 | 532.517,862 |
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