Novozymes A/S (NZYM-B.CO) - Balance Sheet Statement

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NZYM-B.CO
Financials

360 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,116	1,041	963	1,181	711	723	632	812	839	2,535	1,003
Short Term Investments Numbers are in millions	40	80	75	119	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,156	1,121	1,038	1,300	711	723	632	812	839	2,535	1,003
Net Receivables Numbers are in millions	3,772	3,605	2,988	2,555	3,107	2,885	2,554	2,680	2,558	2,244	2,242
Inventory Numbers are in millions	3,627	3,803	2,992	2,361	2,613	2,820	2,586	2,488	2,281	2,184	1,902
Other Current Assets Numbers are in millions	947	792	880	814	619	407	365	413	470	348	683
Total Current Assets Numbers are in millions	9,462	9,241	7,823	6,911	7,050	6,835	6,137	6,393	6,148	7,311	5,830
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,325	12,074	10,185	9,612	10,212	9,698	8,926	8,641	8,162	7,498	7,135
Goodwill Numbers are in millions	1,975	2,007	2,020	1,098	965	1,086	1,108	1,159	1,140	1,113	1,022
Intangible Assets Numbers are in millions	2,557	2,691	3,004	1,456	961	1,044	1,324	1,578	1,536	1,841	1,842
Goodwill and Intangible Assets Numbers are in millions	4,532	4,698	5,024	2,554	1,926	2,130	2,432	2,737	2,676	2,954	2,864
Long Term Investments Numbers are in millions	205	223	29	33	59	62	88	224	230	53	59
Tax Assets Numbers are in millions	1,762	1,623	1,637	1,339	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	105	124	69	61	1,190	972	790	664	575	610	618
Total Non-Current Assets Numbers are in millions	18,929	18,742	16,944	13,599	13,387	12,862	12,236	12,266	11,643	11,115	10,676
Total Assets Numbers are in millions	28,391	27,983	24,767	20,510	20,437	19,697	18,373	18,659	17,791	18,426	16,506
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,616	1,869	1,490	1,100	1,117	1,418	1,341	1,194	1,189	1,122	976
Short Term Debt Numbers are in millions	3,173	2,941	122	136	1,380	1,789	970	89	74	594	92
Tax Payables Numbers are in millions	183	326	486	336	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,401	1,995	2,017	970	827	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	72	158	2,044	1,955	1,411	2,318	2,266	2,279	2,037	2,225	1,531
Total Current Liabilities Numbers are in millions	7,262	6,963	5,673	4,161	4,735	5,525	4,577	3,562	3,300	3,941	2,599
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,560	3,907	360	386	3,159	1,469	1,304	1,714	1,202	1,204	1,696
Deferred Revenue Non-Current Numbers are in millions	152	129	98	3,369	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,965	1,653	1,337	1,204	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	101	1,103	5,093	146	1,063	1,265	1,225	1,638	1,696	2,001	1,145
Total Non-Current Liabilities Numbers are in millions	6,778	6,792	6,888	5,105	4,222	2,734	2,529	3,352	2,898	3,205	2,841
Total Liabilities Numbers are in millions	14,040	13,755	12,561	9,266	8,957	8,259	7,106	6,914	6,198	7,146	5,440
Equity:
Preferred Stock Numbers are in millions	339	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	562	562	564	570	582	594	610	620	626	639	639
Retained Earnings Numbers are in millions	13,755	13,062	11,303	11,263	10,810	10,943	10,861	10,483	10,396	10,209	10,246
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-339	213	-40	-600	76	-112	-217	629	558	421	169
Other Total Stockholders Equity Numbers are in millions	-339	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	13,978	13,837	11,827	11,233	11,468	11,425	11,254	11,732	11,580	11,269	11,054
Total Equity Numbers are in millions	14,351	14,228	12,206	11,244	11,480	11,438	11,267	11,745	11,593	11,280	11,066
Total Liabilities & Shareholders Equity Numbers are in millions	28,391	27,983	24,767	20,510	20,437	19,697	18,373	18,659	17,791	18,426	16,506

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