Novonesis (Novozymes) B (NSISBC.XD)

DKK 410.0

(-0.89%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019
Total Assets 28.39 Billion 27.98 Billion 24.76 Billion 20.51 Billion 20.43 Billion
Total Current Assets 9.46 Billion 9.24 Billion 7.82 Billion 6.91 Billion 7.05 Billion
Cash And Short Term Investments 1.11 Billion 1.04 Billion 963 Million 1.18 Billion 711 Million
Cash and Cash Equivalents 1.11 Billion 1.04 Billion 963 Million 1.18 Billion 711 Million
Short Term Investments - - - - -
Net Receivables 3.77 Billion 3.6 Billion 2.98 Billion 2.55 Billion 3.1 Billion
Inventory 3.62 Billion 3.8 Billion 2.99 Billion 2.36 Billion 2.61 Billion
Other Current Assets 947 Million 792 Million 880 Million 814 Million 619 Million
Total Non-Current Assets 18.92 Billion 18.74 Billion 16.94 Billion 13.59 Billion 13.38 Billion
Net PPE 12.32 Billion 12.07 Billion 10.18 Billion 9.61 Billion 10.21 Billion
Good Will And Intangible Assets 4.53 Billion 4.69 Billion 5.02 Billion 2.55 Billion 1.92 Billion
Good Will 1.97 Billion 2 Billion 2.02 Billion 1.09 Billion 965 Million
Intangible Assets 2.55 Billion 2.69 Billion 3 Billion 1.45 Billion 961 Million
Long-Term Investments 205 Million 223 Million 29 Million 33 Million 59 Million
Tax Assets - - - - -
Other Non Current Assets 1.86 Billion 1.74 Billion 1.7 Billion 1.4 Billion 1.19 Billion
Other Assets - - - - -
Total Liabilities 14.04 Billion 13.75 Billion 12.56 Billion 9.26 Billion 8.95 Billion
Total Current Liabilities 7.26 Billion 6.96 Billion 5.67 Billion 4.16 Billion 4.73 Billion
Account Payables 1.61 Billion 1.86 Billion 1.49 Billion 1.1 Billion 1.11 Billion
Tax Payables - - - - -
Short Term Debt 3.08 Billion 2.91 Billion 2.13 Billion 1.1 Billion 1.38 Billion
Deferred Revenue 957 Million - - - -
Other Current Liabilities 1.6 Billion 2.17 Billion 2.04 Billion 1.95 Billion 2.23 Billion
Total Non Current Liabilities 6.77 Billion 6.79 Billion 6.88 Billion 5.1 Billion 4.22 Billion
Long-Term Debt 4.32 Billion 3.9 Billion 4.04 Billion 3.63 Billion 3.15 Billion
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.44 Billion 2.88 Billion 2.84 Billion 1.47 Billion 1.06 Billion
Other Liabilities - - - - -
Total Equity 14.35 Billion 14.22 Billion 12.2 Billion 11.24 Billion 11.48 Billion
Stock Holders Equity 13.97 Billion 13.83 Billion 11.82 Billion 11.23 Billion 11.46 Billion
Common Stock 562 Million 562 Million 564 Million 570 Million 582 Million
Retained Earnings 13.75 Billion 13.06 Billion 11.3 Billion 11.26 Billion 10.81 Billion
Accumulated other comprehensive income -339 Million 213 Million -40 Million -600 Million 76 Million
Common Stock Equity 13.97 Billion 13.83 Billion 11.82 Billion 11.23 Billion 11.46 Billion
Capital Lease Obligation 369 Million 411 Million 482 Million 522 Million 616 Million
Total Investments 205 Million 223 Million 29 Million 33 Million 59 Million
Total Debt 7.41 Billion 6.82 Billion 6.17 Billion 4.73 Billion 4.53 Billion
Net Debt 6.29 Billion 5.78 Billion 5.21 Billion 3.55 Billion 3.82 Billion

Balance Sheet Charts