Novozymes A/S (NZYM-B.CO) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,116	1,175	1,048	1,100	1,041	1,377	1,013	1,097	963	863	969	1,063	1,181	856	1,024	926	711	651	910	727	723	582	501	716	632	661	647	754	812	675	711	732	839	1,095	1,522	1,172	2,535	3,072	2,840	2,153	1,003	473	395	420
Short Term Investments Numbers are in millions	40	16	63	84	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,156	1,191	1,111	1,184	1,121	1,377	1,013	1,097	963	863	969	1,063	1,181	856	1,024	926	711	651	910	727	723	582	501	716	632	661	647	754	812	675	711	732	839	1,095	1,522	1,172	2,535	3,072	2,840	2,153	1,003	473	395	420
Net Receivables Numbers are in millions	3,772	3,772	3,766	3,839	3,605	3,568	3,462	3,410	2,988	2,845	2,813	2,948	2,555	2,708	2,760	3,089	3,107	2,963	2,715	2,824	2,885	2,826	2,733	2,653	2,554	2,540	2,536	2,694	2,680	2,416	2,471	2,531	2,558	2,527	2,383	2,587	2,244	2,232	2,225	2,315	2,242	2,229	2,331	2,434
Inventory Numbers are in millions	3,627	3,878	3,962	3,851	3,803	3,757	3,466	3,082	2,992	2,860	2,701	2,443	2,361	2,528	2,624	2,560	2,613	2,801	2,780	2,808	2,820	2,822	2,752	2,628	2,586	2,635	2,560	2,511	2,488	2,422	2,341	2,210	2,281	2,322	2,347	2,292	2,184	2,036	1,926	1,896	1,902	1,970	1,978	1,970
Other Current Assets Numbers are in millions	947	616	598	801	792	619	619	732	880	621	592	558	814	490	453	605	619	420	404	412	407	428	456	510	365	422	403	694	413	563	695	777	470	574	615	636	348	563	562	602	683	645	560	554
Total Current Assets Numbers are in millions	9,462	9,441	9,374	9,591	9,241	9,321	8,560	8,321	7,823	7,189	7,075	7,012	6,911	6,582	6,861	7,180	7,050	6,835	6,809	6,771	6,835	6,658	6,442	6,507	6,137	6,258	6,146	6,653	6,393	6,076	6,218	6,250	6,148	6,518	6,867	6,687	7,311	7,903	7,553	6,966	5,830	5,317	5,264	5,378
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,325	12,679	12,335	12,138	12,074	11,962	11,254	10,436	10,185	9,755	9,681	9,736	9,612	9,717	9,952	10,103	10,212	10,321	10,232	10,376	9,698	9,302	9,258	8,885	8,926	8,564	8,507	8,663	8,641	8,239	8,207	7,929	8,162	7,871	7,887	8,098	7,498	7,307	6,972	6,955	7,135	7,166	7,238	7,299
Goodwill Numbers are in millions	1,975	2,011	1,997	1,995	2,007	2,107	2,081	2,049	2,020	1,506	1,493	1,537	1,098	1,106	1,120	963	965	971	967	1,093	1,086	1,076	1,090	1,089	1,108	1,117	1,132	1,163	1,159	1,140	1,122	1,116	1,140	1,128	1,144	1,167	1,113	1,072	1,048	1,044	1,022	1,082	902	884
Intangible Assets Numbers are in millions	2,557	2,551	2,567	2,604	2,691	2,848	2,886	2,923	3,004	2,038	2,080	2,172	1,456	1,510	1,548	937	961	971	1,005	1,011	1,044	1,097	1,198	1,245	1,324	1,402	1,465	1,533	1,578	1,642	1,457	1,473	1,536	1,707	1,751	1,807	1,841	1,867	1,934	2,007	1,842	1,971	2,279	2,131
Goodwill and Intangible Assets Numbers are in millions	4,532	4,562	4,564	4,599	4,698	4,955	4,967	4,972	5,024	3,544	3,573	3,709	2,554	2,616	2,668	1,900	1,926	1,942	1,972	2,104	2,130	2,173	2,288	2,334	2,432	2,519	2,597	2,696	2,737	2,782	2,579	2,589	2,676	2,835	2,895	2,974	2,954	2,939	2,982	3,051	2,864	3,053	3,181	3,015
Long Term Investments Numbers are in millions	205	211	219	218	223	226	112	60	29	60	60	53	33	56	58	59	59	59	59	61	62	81	84	97	88	140	204	210	224	223	215	220	230	98	70	87	53	60	59	61	59	72	48	48
Tax Assets Numbers are in millions	1,762	1,521	1,617	1,619	1,623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	105	124	119	119	124	1,511	1,602	1,488	1,706	1,278	1,228	1,174	1,400	1,156	1,170	1,181	1,190	995	987	1,079	972	783	786	709	790	576	606	643	664	494	538	541	575	594	607	625	610	659	647	648	618	316	370	424
Total Non-Current Assets Numbers are in millions	18,929	19,097	18,854	18,693	18,742	18,654	17,935	16,956	16,944	14,637	14,542	14,672	13,599	13,545	13,848	13,243	13,387	13,317	13,250	13,620	12,862	12,339	12,416	12,025	12,236	11,799	11,914	12,212	12,266	11,738	11,539	11,279	11,643	11,398	11,459	11,784	11,115	10,965	10,660	10,715	10,676	10,607	10,837	10,786
Total Assets Numbers are in millions	28,391	28,538	28,228	28,284	27,983	27,975	26,495	25,277	24,767	21,826	21,617	21,684	20,510	20,127	20,709	20,423	20,437	20,152	20,059	20,391	19,697	18,997	18,858	18,532	18,373	18,057	18,060	18,865	18,659	17,814	17,757	17,529	17,791	17,916	18,326	18,471	18,426	18,868	18,213	17,681	16,506	15,924	16,101	16,164
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,616	1,460	1,321	1,452	1,869	1,816	1,597	1,440	1,490	1,162	1,144	1,163	1,100	992	1,112	1,078	1,117	1,040	1,097	1,111	1,418	1,259	1,190	1,241	1,341	1,191	1,134	1,167	1,194	1,006	1,060	932	1,189	1,064	1,438	1,051	1,122	884	941	777	976	690	851	932
Short Term Debt Numbers are in millions	3,173	116	122	126	2,941	2,729	2,976	2,989	2,139	1,325	1,858	2,036	1,106	1,431	1,695	1,616	1,380	1,437	1,851	2,103	1,789	1,128	1,423	1,294	970	630	801	905	89	96	130	785	74	83	234	154	594	574	540	477	92	110	565	984
Tax Payables Numbers are in millions	183	514	377	373	326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,401	4,539	5,161	5,380	1,995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	72	108	232	158	158	2,699	2,589	2,508	2,044	1,926	1,928	1,851	1,955	1,860	1,993	2,002	2,238	2,830	2,405	2,346	2,318	2,730	2,382	2,501	2,266	2,402	2,203	2,432	2,279	2,308	2,267	2,275	2,037	2,666	2,478	2,865	2,225	2,921	2,386	2,133	1,531	1,496	1,521	1,576
Total Current Liabilities Numbers are in millions	7,262	6,223	6,836	7,116	6,963	7,244	7,162	6,937	5,673	4,413	4,930	5,050	4,161	4,283	4,800	4,696	4,735	5,307	5,353	5,560	5,525	5,117	4,995	5,036	4,577	4,223	4,138	4,504	3,562	3,410	3,457	3,992	3,300	3,813	4,150	4,070	3,941	4,379	3,867	3,387	2,599	2,296	2,937	3,492
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,560	258	272	286	3,907	4,038	4,207	4,244	4,040	4,089	4,225	4,273	3,630	3,888	3,956	3,954	3,159	2,627	2,670	2,738	1,469	1,882	2,000	2,042	1,304	1,682	1,688	1,713	1,714	1,717	1,717	1,199	1,202	1,225	1,226	1,228	1,204	1,225	1,339	1,342	1,696	1,717	1,718	1,719
Deferred Revenue Non-Current Numbers are in millions	152	106	103	103	129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,965	1,693	1,737	1,716	1,653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	101	5,368	5,481	5,777	1,103	2,650	2,633	2,413	2,848	1,746	1,548	1,579	1,475	1,145	1,137	1,009	1,063	1,014	1,014	1,165	1,265	1,040	1,143	1,221	1,225	1,416	1,558	1,694	1,638	1,715	1,620	1,705	1,696	1,781	1,754	1,905	2,001	2,186	2,174	2,302	1,145	1,321	1,387	1,302
Total Non-Current Liabilities Numbers are in millions	6,778	7,425	7,593	7,882	6,792	6,688	6,840	6,657	6,888	5,835	5,773	5,852	5,105	5,033	5,093	4,963	4,222	3,641	3,684	3,903	2,734	2,922	3,143	3,263	2,529	3,098	3,246	3,407	3,352	3,432	3,337	2,904	2,898	3,006	2,980	3,133	3,205	3,411	3,513	3,644	2,841	3,038	3,105	3,021
Total Liabilities Numbers are in millions	14,040	13,648	14,429	14,998	13,755	13,932	14,002	13,594	12,561	10,248	10,703	10,902	9,266	9,316	9,893	9,659	8,957	8,948	9,037	9,463	8,259	8,039	8,138	8,299	7,106	7,321	7,384	7,911	6,914	6,842	6,794	6,896	6,198	6,819	7,130	7,203	7,146	7,790	7,380	7,031	5,440	5,334	6,042	6,513
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	562	562	562	562	562	562	562	564	564	564	564	570	570	570	570	570	582	582	582	582	594	594	594	610	610	610	610	610	620	620	620	620	626	626	626	626	639	639	639	639	639	639	639	650
Retained Earnings Numbers are in millions	13,755	13,813	12,900	12,282	13,062	12,008	10,911	10,483	11,303	11,260	10,761	10,575	11,263	10,596	10,339	10,116	10,810	10,437	10,469	10,265	10,943	10,584	10,276	10,000	10,861	10,234	9,928	9,698	10,483	9,988	9,920	9,713	10,396	9,976	9,883	9,717	10,209	10,050	10,058	9,930	10,246	9,649	9,035	8,449
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-339	109	-76	35	213	1,086	626	250	-40	-258	-422	-375	-600	-366	-105	66	76	173	-41	67	-112	-233	-163	-391	-217	-121	125	632	629	350	409	286	558	482	674	911	421	378	124	68	169	290	371	539
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	13,978	14,484	13,386	12,879	13,837	13,656	12,099	11,297	11,827	11,566	10,903	10,770	11,233	10,800	10,804	10,752	11,468	11,192	11,010	10,914	11,425	10,945	10,707	10,219	11,254	10,723	10,663	10,940	11,732	10,958	10,949	10,619	11,580	11,084	11,183	11,254	11,269	11,067	10,821	10,637	11,054	10,578	10,045	9,638
Total Equity Numbers are in millions	14,351	14,890	13,799	13,286	14,228	14,043	12,493	11,683	12,206	11,578	10,914	10,782	11,244	10,811	10,816	10,764	11,480	11,204	11,022	10,928	11,438	10,958	10,720	10,233	11,267	10,736	10,676	10,954	11,745	10,972	10,963	10,633	11,593	11,097	11,196	11,268	11,280	11,078	10,833	10,650	11,066	10,590	10,059	9,651
Total Liabilities & Shareholders Equity Numbers are in millions	28,391	28,538	28,228	28,284	27,983	27,975	26,495	25,277	24,767	21,826	21,617	21,684	20,510	20,127	20,709	20,423	20,437	20,152	20,059	20,391	19,697	18,997	18,858	18,532	18,373	18,057	18,060	18,865	18,659	17,814	17,757	17,529	17,791	17,916	18,326	18,471	18,426	18,868	18,213	17,681	16,506	15,924	16,101	16,164

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