Novozymes A/S (CPH: NSIS.B)
468.00
+2.80 (0.60%)
Aug 30, 2024, 4:59 PM CET
Novozymes Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 260.8 | 1,116 | 1,041 | 963 | 1,181 | 711 | Upgrade
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Cash & Short-Term Investments | 260.8 | 1,116 | 1,041 | 963 | 1,181 | 711 | Upgrade
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Cash Growth | 85.35% | 7.20% | 8.10% | -18.46% | 66.10% | -1.66% | Upgrade
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Accounts Receivable | 700.6 | 3,772 | 3,605 | 2,988 | 2,555 | 3,107 | Upgrade
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Other Receivables | 125.9 | 575 | 538 | 805 | 672 | 542 | Upgrade
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Receivables | 826.5 | 4,347 | 4,143 | 3,793 | 3,227 | 3,649 | Upgrade
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Inventory | 687.4 | 3,627 | 3,803 | 2,992 | 2,361 | 2,613 | Upgrade
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Prepaid Expenses | - | - | 174 | - | - | - | Upgrade
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Other Current Assets | 32.9 | 372 | 80 | 75 | 142 | 77 | Upgrade
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Total Current Assets | 1,808 | 9,462 | 9,241 | 7,823 | 6,911 | 7,050 | Upgrade
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Property, Plant & Equipment | 2,866 | 12,325 | 12,074 | 10,185 | 9,612 | 10,212 | Upgrade
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Long-Term Investments | 25.7 | 205 | 223 | 29 | 33 | 59 | Upgrade
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Goodwill | 5,571 | 1,975 | 2,007 | 2,020 | 1,098 | 965 | Upgrade
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Other Intangible Assets | 4,692 | 2,557 | 2,691 | 3,004 | 1,456 | 961 | Upgrade
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Long-Term Deferred Tax Assets | 254.8 | 1,762 | 1,623 | 1,637 | 1,339 | 1,161 | Upgrade
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Other Long-Term Assets | 34.5 | 105 | 124 | 69 | 61 | 29 | Upgrade
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Total Assets | 15,252 | 28,391 | 27,983 | 24,767 | 20,510 | 20,437 | Upgrade
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Accounts Payable | 345.8 | 1,616 | 1,869 | 1,490 | 1,100 | 1,117 | Upgrade
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Accrued Expenses | - | 820 | 693 | 685 | 583 | 748 | Upgrade
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Current Portion of Long-Term Debt | 916.7 | 3,083 | 2,919 | 2,139 | 1,106 | 1,380 | Upgrade
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Current Portion of Leases | - | 137 | 123 | 122 | 136 | 163 | Upgrade
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Current Income Taxes Payable | 89.5 | 183 | 326 | 486 | 336 | 431 | Upgrade
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Current Unearned Revenue | 18.7 | 119 | 138 | 163 | 89 | 104 | Upgrade
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Other Current Liabilities | 259.9 | 1,304 | 895 | 588 | 811 | 792 | Upgrade
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Total Current Liabilities | 1,631 | 7,262 | 6,963 | 5,673 | 4,161 | 4,735 | Upgrade
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Long-Term Debt | 1,073 | 4,329 | 3,619 | 3,680 | 3,244 | 2,706 | Upgrade
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Long-Term Leases | - | 232 | 288 | 360 | 386 | 453 | Upgrade
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Long-Term Unearned Revenue | 111.9 | 152 | 129 | 98 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1,410 | 1,965 | 1,653 | 1,337 | 1,204 | 879 | Upgrade
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Other Long-Term Liabilities | 21.8 | 100 | 1,103 | 1,413 | 271 | 184 | Upgrade
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Total Liabilities | 4,247 | 14,040 | 13,755 | 12,561 | 9,266 | 8,957 | Upgrade
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Common Stock | 125.7 | 562 | 562 | 564 | 570 | 582 | Upgrade
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Retained Earnings | 10,900 | 13,755 | 13,062 | 11,303 | 11,263 | 10,810 | Upgrade
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Comprensive Income & Other | -21.9 | -339 | 213 | -40 | -600 | 76 | Upgrade
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Total Common Equity | 11,004 | 13,978 | 13,837 | 11,827 | 11,233 | 11,468 | Upgrade
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Minority Interest | 1.5 | 373 | 391 | 379 | 11 | 12 | Upgrade
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Shareholders' Equity | 11,005 | 14,351 | 14,228 | 12,206 | 11,244 | 11,480 | Upgrade
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Total Liabilities & Equity | 15,252 | 28,391 | 27,983 | 24,767 | 20,510 | 20,437 | Upgrade
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Total Debt | 1,989 | 7,781 | 6,949 | 6,301 | 4,872 | 4,702 | Upgrade
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Net Cash (Debt) | -1,728 | -6,665 | -5,908 | -5,338 | -3,691 | -3,991 | Upgrade
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Net Cash Per Share | -6.23 | -23.99 | -21.20 | -19.05 | -13.09 | -13.93 | Upgrade
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Filing Date Shares Outstanding | 277.9 | 464.62 | 276.6 | 277.11 | 279.33 | 281.34 | Upgrade
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Total Common Shares Outstanding | 277.9 | 277.32 | 276.6 | 277.11 | 279.33 | 281.34 | Upgrade
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Working Capital | 177 | 2,200 | 2,278 | 2,150 | 2,750 | 2,315 | Upgrade
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Book Value Per Share | 39.60 | 50.40 | 50.03 | 42.68 | 40.21 | 40.76 | Upgrade
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Tangible Book Value | 740.2 | 9,446 | 9,139 | 6,803 | 8,679 | 9,542 | Upgrade
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Tangible Book Value Per Share | 2.66 | 34.06 | 33.04 | 24.55 | 31.07 | 33.92 | Upgrade
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Land | - | 8,349 | 7,711 | 7,551 | 6,986 | 7,046 | Upgrade
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Machinery | - | 16,104 | 15,243 | 14,654 | 13,381 | 13,556 | Upgrade
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Construction In Progress | - | 1,766 | 2,896 | 876 | 682 | 662 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.