Rockwool AS (OCSE:ROCK A) Total Liabilities : kr5,816 Mil (As of Mar. 2024)

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What is Rockwool AS Total Liabilities?

Rockwool AS's Total Liabilities for the quarter that ended in Mar. 2024 was kr5,816 Mil.

Rockwool AS's quarterly Total Liabilities declined from Sep. 2023 (kr5,801.95 Mil) to Dec. 2023 (kr5,590.08 Mil) but then increased from Dec. 2023 (kr5,590.08 Mil) to Mar. 2024 (kr5,815.92 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.

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Rockwool AS Total Liabilities Chart

Rockwool AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4,302.66

4,850.66

5,101.21

6,308.71

5,590.08

Rockwool AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															7,369.03	6,559.20	5,801.95	5,590.08	5,815.92

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 Mar. 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
	=	4205.356	+	(0	+	1610.561
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5,816

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	27297.53	-	21481.613
	=	5,816

Rockwool AS Total Liabilities Related Terms

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Rockwool AS (OCSE:ROCK A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rockwool AS (OCSE:ROCK A) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ROCKBc:UK 0M0A:UK ROCK B:Denmark R90:Germany

Address

Hovedgaden 584, Hedehusene, DNK, 2640

Website

https://www.rockwool.com

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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