Novozymes A/S
CSE:NZYM-B.CO
360 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 1,116 | 1,041 | 963 | 1,181 | 711 | 723 | 632 | 812 | 839 | 2,535 | 1,003 |
| Kortetermijnbeleggingen
| 40 | 80 | 75 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,156 | 1,121 | 1,038 | 1,300 | 711 | 723 | 632 | 812 | 839 | 2,535 | 1,003 |
| Nettovorderingen
| 3,772 | 3,605 | 2,988 | 2,555 | 3,107 | 2,885 | 2,554 | 2,680 | 2,558 | 2,244 | 2,242 |
| Voorraad
| 3,627 | 3,803 | 2,992 | 2,361 | 2,613 | 2,820 | 2,586 | 2,488 | 2,281 | 2,184 | 1,902 |
| Overige vlottende activa
| 947 | 792 | 880 | 814 | 619 | 407 | 365 | 413 | 470 | 348 | 683 |
| Totaal vlottende activa
| 9,462 | 9,241 | 7,823 | 6,911 | 7,050 | 6,835 | 6,137 | 6,393 | 6,148 | 7,311 | 5,830 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 12,325 | 12,074 | 10,185 | 9,612 | 10,212 | 9,698 | 8,926 | 8,641 | 8,162 | 7,498 | 7,135 |
| Goodwill
| 1,975 | 2,007 | 2,020 | 1,098 | 965 | 1,086 | 1,108 | 1,159 | 1,140 | 1,113 | 1,022 |
| Immateriële activa
| 2,557 | 2,691 | 3,004 | 1,456 | 961 | 1,044 | 1,324 | 1,578 | 1,536 | 1,841 | 1,842 |
| Goodwill en immateriële activa
| 4,532 | 4,698 | 5,024 | 2,554 | 1,926 | 2,130 | 2,432 | 2,737 | 2,676 | 2,954 | 2,864 |
| Langetermijnbeleggingen
| 205 | 223 | 29 | 33 | 59 | 62 | 88 | 224 | 230 | 53 | 59 |
| Belastingvorderingen
| 1,762 | 1,623 | 1,637 | 1,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 105 | 124 | 69 | 61 | 1,190 | 972 | 790 | 664 | 575 | 610 | 618 |
| Totaal niet-vlottende activa
| 18,929 | 18,742 | 16,944 | 13,599 | 13,387 | 12,862 | 12,236 | 12,266 | 11,643 | 11,115 | 10,676 |
| Totaal activa
| 28,391 | 27,983 | 24,767 | 20,510 | 20,437 | 19,697 | 18,373 | 18,659 | 17,791 | 18,426 | 16,506 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 1,616 | 1,869 | 1,490 | 1,100 | 1,117 | 1,418 | 1,341 | 1,194 | 1,189 | 1,122 | 976 |
| Kortlopende schulden
| 3,173 | 2,941 | 122 | 136 | 1,380 | 1,789 | 970 | 89 | 74 | 594 | 92 |
| Belastingschulden
| 183 | 326 | 486 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,401 | 1,995 | 2,017 | 970 | 827 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 72 | 158 | 2,044 | 1,955 | 1,411 | 2,318 | 2,266 | 2,279 | 2,037 | 2,225 | 1,531 |
| Totaal kortlopende verplichtingen
| 7,262 | 6,963 | 5,673 | 4,161 | 4,735 | 5,525 | 4,577 | 3,562 | 3,300 | 3,941 | 2,599 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 4,560 | 3,907 | 360 | 386 | 3,159 | 1,469 | 1,304 | 1,714 | 1,202 | 1,204 | 1,696 |
| Uitgestelde opbrengsten niet-vlottend
| 152 | 129 | 98 | 3,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,965 | 1,653 | 1,337 | 1,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 101 | 1,103 | 5,093 | 146 | 1,063 | 1,265 | 1,225 | 1,638 | 1,696 | 2,001 | 1,145 |
| Totaal niet-vlottende verplichtingen
| 6,778 | 6,792 | 6,888 | 5,105 | 4,222 | 2,734 | 2,529 | 3,352 | 2,898 | 3,205 | 2,841 |
| Totaal passiva
| 14,040 | 13,755 | 12,561 | 9,266 | 8,957 | 8,259 | 7,106 | 6,914 | 6,198 | 7,146 | 5,440 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 562 | 562 | 564 | 570 | 582 | 594 | 610 | 620 | 626 | 639 | 639 |
| Ingehouden winsten
| 13,755 | 13,062 | 11,303 | 11,263 | 10,810 | 10,943 | 10,861 | 10,483 | 10,396 | 10,209 | 10,246 |
| Overige gereserveerde algehele resultaten
| -339 | 213 | -40 | -600 | 76 | -112 | -217 | 629 | 558 | 421 | 169 |
| Overige totale aandeelhoudersvermogen
| -339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 13,978 | 13,837 | 11,827 | 11,233 | 11,468 | 11,425 | 11,254 | 11,732 | 11,580 | 11,269 | 11,054 |
| Totaal eigen vermogen
| 14,351 | 14,228 | 12,206 | 11,244 | 11,480 | 11,438 | 11,267 | 11,745 | 11,593 | 11,280 | 11,066 |
| Totaal passiva en aandeelhoudersvermogen
| 28,391 | 27,983 | 24,767 | 20,510 | 20,437 | 19,697 | 18,373 | 18,659 | 17,791 | 18,426 | 16,506 |