Novozymes A/S (NVZMY)

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62.00

-0.98 (-1.56%)

At close: Apr 22, 2025, 3:59 PM

Novozymes A/S Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	280M	1.95B	1.95B	1.12B	1.18B	1.05B	1.1B	1.04B	1.38B	1.01B	1.1B	963M	863M	969M	1.06B	1.18B	856M	1.02B	926M	711M	651M	910M	727M	723M	582M	501M	716M	632M	661M	647M	754M	812M	675M	711M	732M
Short-Term Investments	4M	2.3M	n/a	40M	16M	63M	84M	80M	107M	64M	97M	75M	41M	28M	25M	119M	78M	22M	23M	15M	22M	19M	27M	14M	6M	45M	52M	16M	38M	35M	11M	4M	9M	12M	62M
Long-Term Investments	38.7M	191.7M	191.71M	227M	286M	245M	222M	235M	167M	48M	-37M	-16M	19M	32M	28M	-65M	-22M	36M	36M	44M	37M	40M	34M	48M	75M	39M	45M	72M	102M	169M	199M	220M	214M	203M	158M
Other Long-Term Assets	10M	2.16B	2.16B	83M	49M	93M	115M	112M	141M	101M	126M	114M	71M	58M	56M	159M	107M	52M	53M	44M	54M	51M	58M	48M	40M	75M	81M	51M	66M	63M	48M	61M	40M	88M	150M
Receivables	n/a	5.23B	5.23B	3.77B	3.77B	3.76B	3.84B	3.6B	3.57B	3.46B	3.41B	2.99B	2.85B	2.81B	2.95B	2.56B	2.71B	2.76B	3.09B	3.11B	2.96B	2.71B	2.82B	2.88B	2.83B	2.73B	2.65B	2.55B	2.54B	2.54B	2.69B	2.68B	2.42B	2.47B	2.53B
Inventory	720.6M	5.13B	5.13B	3.63B	3.88B	3.96B	3.85B	3.8B	3.76B	3.47B	3.08B	2.99B	2.86B	2.7B	2.44B	2.36B	2.53B	2.62B	2.56B	2.61B	2.8B	2.78B	2.81B	2.82B	2.82B	2.75B	2.63B	2.59B	2.63B	2.56B	2.51B	2.49B	2.42B	2.34B	2.21B
Other Current Assets	874.8M	1.18B	1.18B	947M	616M	4.3B	801M	618M	619M	619M	732M	880M	621M	592M	558M	814M	490M	453M	605M	619M	420M	404M	412M	407M	428M	456M	510M	365M	422M	403M	694M	413M	563M	695M	777M
Total Current Assets	1.88B	13.48B	13.48B	9.46B	9.44B	9.37B	9.59B	9.24B	9.32B	8.56B	8.32B	7.82B	7.19B	7.08B	7.01B	6.91B	6.58B	6.86B	7.18B	7.05B	6.83B	6.81B	6.77B	6.83B	6.66B	6.44B	6.51B	6.14B	6.26B	6.15B	6.65B	6.39B	6.08B	6.22B	6.25B
Property-Plant & Equipment	2.97B	21.38B	21.38B	12.32B	12.68B	12.34B	12.14B	12.07B	11.96B	11.25B	10.44B	10.19B	9.76B	9.68B	9.74B	9.61B	9.72B	9.95B	10.1B	10.21B	10.32B	10.23B	10.38B	9.7B	9.3B	9.26B	8.88B	8.93B	8.56B	8.51B	8.66B	8.64B	8.24B	8.21B	7.93B
Goodwill & Intangibles	10.02B	76.55B	76.56B	4.53B	4.56B	4.56B	4.6B	4.7B	4.96B	4.97B	4.97B	5.02B	3.54B	3.57B	3.71B	2.55B	2.62B	2.67B	1.9B	1.93B	1.94B	1.97B	2.1B	2.13B	2.17B	2.29B	2.33B	2.43B	2.52B	2.6B	2.7B	2.74B	2.78B	2.58B	2.59B
Total Long-Term Assets	13.32B	100.28B	100.29B	18.93B	19.1B	18.85B	18.69B	18.74B	18.65B	17.93B	16.96B	16.94B	14.64B	14.54B	14.67B	13.6B	13.54B	13.85B	13.24B	13.39B	13.32B	13.25B	13.62B	12.86B	12.34B	12.42B	12.03B	12.24B	11.8B	11.91B	12.21B	12.27B	11.74B	11.54B	11.28B
Total Assets	15.2B	113.77B	113.77B	28.39B	28.54B	28.23B	28.28B	27.98B	27.98B	26.5B	25.28B	24.77B	21.83B	21.62B	21.68B	20.51B	20.13B	20.71B	20.42B	20.44B	20.15B	20.06B	20.39B	19.7B	19B	18.86B	18.53B	18.37B	18.06B	18.06B	18.86B	18.66B	17.81B	17.76B	17.53B
Account Payables	423.1M	2.58B	2.58B	1.62B	1.46B	1.32B	1.45B	1.87B	1.82B	1.6B	1.44B	1.49B	1.16B	1.14B	1.16B	1.1B	992M	1.11B	1.08B	1.12B	1.04B	1.1B	1.11B	1.42B	1.26B	1.19B	1.24B	1.34B	1.19B	1.13B	1.17B	1.19B	1.01B	1.06B	932M
Deferred Revenue	n/a	n/a	n/a	4.85B	4.54B	5.16B	154M	138M	143M	139M	178M	163M	318M	346M	154M	336M	1.98B	2.23B	2.23B	664M	2.51B	2.76B	3B	575M	1.24B	1.03B	805M	483M	891M	757M	917M	437M	912M	983M	844M
Short-Term Debt	266.4M	6.84B	6.84B	3.08B	n/a	n/a	n/a	2.92B	n/a	n/a	n/a	1.98B	n/a	n/a	n/a	1.11B	1.43B	1.7B	1.62B	1.38B	1.44B	1.85B	2.1B	1.79B	1.13B	1.42B	1.29B	971M	630M	801M	905M	89M	96M	130M	785M
Other Current Liabilities	337.9M	2.75B	2.75B	1.61B	108M	3.61B	5.38B	1.36B	5.15B	5.3B	5.2B	3.21B	2.78B	3.28B	3.6B	900M	1.72B	1.84B	1.85B	663M	2.69B	2.28B	2.21B	1.74B	1.5B	1.35B	1.7B	1.08B	1.51B	1.45B	1.51B	1.11B	1.4B	1.28B	1.43B
Total Current Liabilities	1.09B	12.16B	12.16B	7.26B	6.22B	6.84B	7.12B	6.96B	7.24B	7.16B	6.94B	5.67B	4.41B	4.93B	5.05B	4.16B	4.28B	4.8B	4.7B	4.74B	5.31B	5.35B	5.56B	5.53B	5.12B	5B	5.04B	4.58B	4.22B	4.14B	4.5B	3.56B	3.41B	3.46B	3.99B
Long-Term Debt	1.53B	8B	8B	4.33B	n/a	n/a	n/a	3.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.24B	3.48B	3.53B	3.52B	2.71B	2.12B	2.14B	2.18B	1.47B	1.88B	2B	2.04B	1.3B	1.68B	1.69B	1.71B	1.71B	1.72B	1.72B	1.2B
Other Long-Term Liabilities	39.7M	11.41B	11.52B	2.22B	7.17B	5.48B	7.6B	2.88B	6.36B	6.5B	6.31B	6.53B	5.46B	1.42B	1.45B	1.36B	1.15B	1.14B	1.01B	1.06B	1.01B	1.01B	1.17B	1.26B	1.04B	1.14B	1.22B	1.23B	1.42B	1.56B	1.69B	1.64B	1.72B	1.62B	1.71B
Total Long-Term Liabilities	2.93B	19.52B	19.52B	6.78B	7.42B	7.59B	7.88B	6.79B	6.69B	6.84B	6.66B	6.89B	5.83B	5.77B	5.85B	5.11B	5.03B	5.09B	4.96B	4.22B	3.64B	3.68B	3.9B	2.73B	2.92B	3.14B	3.26B	2.53B	3.1B	3.25B	3.41B	3.35B	3.43B	3.34B	2.9B
Total Liabilities	4.02B	31.68B	31.68B	14.04B	13.65B	14.43B	15B	13.76B	13.93B	14B	13.59B	12.56B	10.25B	10.7B	10.9B	9.27B	9.32B	9.89B	9.66B	8.96B	8.95B	9.04B	9.46B	8.26B	8.04B	8.14B	8.3B	7.11B	7.32B	7.38B	7.91B	6.91B	6.84B	6.79B	6.9B
Total Debt	1.8B	14.84B	14.84B	369M	374M	394M	412M	411M	467M	471M	468M	482M	533M	549M	507M	3.78B	542M	580M	593M	4.7B	647M	663M	691M	3.26B	3.01B	3.42B	3.34B	2.27B	2.31B	2.49B	2.62B	1.8B	1.81B	1.85B	1.98B
Common Stock	125.6M	125.7M	937.65M	562M	562M	562M	562M	562M	562M	562M	564M	564M	564M	564M	570M	570M	570M	570M	570M	582M	582M	582M	582M	594M	594M	594M	610M	610M	610M	610M	610M	620M	620M	620M	620M
Retained Earnings	11.03B	10.88B	81.31B	13.76B	13.81B	12.9B	12.28B	13.06B	12.01B	10.91B	10.48B	11.3B	11.26B	10.76B	10.57B	11.26B	10.6B	10.34B	10.12B	10.81B	10.44B	10.47B	10.27B	10.94B	10.58B	10.28B	10B	10.86B	10.23B	9.93B	9.7B	10.48B	9.99B	9.92B	9.71B
Comprehensive Income	n/a	-163.35M	-163.36M	-339M	109M	-76M	35M	213M	1.09B	626M	250M	-40M	-258M	-422M	-375M	-600M	-366M	-105M	66M	76M	173M	-41M	67M	-112M	-233M	-163M	-391M	-217M	-121M	125M	632M	629M	350M	409M	286M
Shareholders Equity	11.18B	82.08B	82.08B	13.98B	14.48B	13.39B	12.88B	13.84B	13.66B	12.1B	11.3B	11.83B	11.57B	10.9B	10.77B	11.23B	10.8B	10.8B	10.75B	11.47B	11.19B	11.01B	10.91B	11.43B	10.95B	10.71B	10.22B	11.25B	10.72B	10.66B	10.94B	11.73B	10.96B	10.95B	10.62B
Total Investments	42.7M	191.7M	191.71M	267M	302M	308M	306M	315M	274M	112M	60M	59M	60M	60M	53M	54M	56M	58M	59M	59M	59M	59M	61M	62M	81M	84M	97M	88M	140M	204M	210M	224M	223M	215M	220M