Novozymes B (NSISBc)

385.20 -3.00 (-0.77%)
Delayed Data DKK Disclaimer

NSISBc Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
9,462 9,441 9,374 9,591 9,241
Cash and Short Term Investments 1,116 1,175 1,048 1,100 1,041
Cash - - - - -
Cash & Equivalents 1,116 1,175 1,048 1,100 1,041
Short Term Investments - - - - -
Total Receivables, Net 4,347 4,372 4,301 4,556 4,143
Accounts Receivables - Trade, Net 3,772 3,772 3,766 3,839 3,605
Total Inventory 3,627 3,878 3,962 3,851 3,803
Prepaid Expenses 174 - - - -
Other Current Assets, Total 372 16 63 84 80
28,391 28,538 28,228 28,284 27,983
Property/Plant/Equipment, Total - Net 12,325 12,679 12,335 12,138 12,074
Property/Plant/Equipment, Total - Gross 26,219 25,850 - - -
Accumulated Depreciation, Total -13,894 -13,776 - - -
Goodwill, Net 1,975 2,011 1,997 1,995 2,007
Intangibles, Net 4,532 2,551 2,567 2,604 4,698
Long Term Investments 205 211 219 218 223
Note Receivable - Long Term 575 600 535 717 538
Other Long Term Assets, Total 105 124 119 119 124
Other Assets, Total -561 1,043 1,341 998 -644
7,262 6,223 6,836 7,116 6,963
Accounts Payable 1,616 1,460 1,321 1,452 1,869
Payable/Accrued - - - - -
Accrued Expenses 820 693 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 3,220 2,474 3,280 3,328 3,042
Other Current liabilities, Total 1,606 2,289 2,235 2,336 1,359
14,040 13,648 14,429 14,998 13,755
Total Long Term Debt 4,561 4,680 4,845 4,951 3,907
Long Term Debt 4,329 4,422 4,573 4,665 3,619
Capital Lease Obligations 232 258 272 286 288
Deferred Income Tax 1,965 1,693 1,737 1,716 1,653
Minority Interest 373 406 413 407 391
Other Liabilities, Total -7,485 -5,791 598 -5,629 -5,596
14,351 14,890 13,799 13,286 14,228
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 562 562 562 562 562
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 13,755 13,813 12,900 12,282 13,062
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 34 515 337 442 604
28,391 28,538 28,228 28,284 27,983
- - - - -
- - - - -

* In Millions of DKK (except for per share items)

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