Novozymes A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Novozymes A/S's balance sheet done over the years? Its assets were worth $28,391,000,000 last year, which is more than in the previous period. 49% of Novozymes A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $14,040,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 18426000000 | 7.14B | 38.78% |
|---|---|---|---|
| 2015 | 17791000000 | 6.19B | 34.84% |
| 2016 | 18659000000 | 6.91B | 37.05% |
| 2017 | 18373000000 | 7.10B | 38.68% |
| 2018 | 19697000000 | 8.25B | 41.93% |
| 2019 | 20437000000 | 8.95B | 43.83% |
| 2020 | 20510000000 | 9.26B | 45.18% |
| 2021 | 24767000000 | 12.56B | 50.72% |
| 2022 | 27983000000 | 13.75B | 49.15% |
| 2023 | 28391000000 | 14.04B | 49.45% |
NVZMY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.11B | 1.04B | 963M | 1.18B | 711M | 723M | 632M | 812M | 839M | 2.53B |
Short term investments | 40M | 80M | 75M | 119M | 15M | 14M | 16M | 4M | 20M | 17M |
Net receivables | 3.77B | 4.14B | 3.79B | 3.22B | 3.64B | 0 | 2.55B | 0 | 2.55B | 2.24B |
Inventory | 3.62B | 3.80B | 2.99B | 2.36B | 2.61B | 2.82B | 2.58B | 2.48B | 2.28B | 2.18B |
Other current assets | 907M | 4.31B | 880M | 23M | 62M | 3.27B | 365M | 3.08B | 470M | 348M |
Total current assets | 9.46B | 9.24B | 7.82B | 6.91B | 7.05B | 6.83B | 6.13B | 6.39B | 6.14B | 7.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.32B | 12.07B | 10.18B | 9.61B | 10.21B | 9.69B | 8.92B | 8.64B | 8.16B | 7.49B |
Goodwill | 1.97B | 2.00B | 2.02B | 1.09B | 965M | 1.08B | 1.10B | 1.15B | 1.14B | 1.11B |
Intangible assets | 2.55B | 2.69B | 3.00B | 1.45B | 961M | 1.04B | 1.32B | 1.57B | 1.53B | 1.84B |
Long term investments | 205M | 235M | -16M | -65M | 44M | 48M | 72M | 220M | 210M | 36M |
Other non-current assets | 1.86B | 112M | 114M | 159M | 44M | 48M | 51M | 61M | 136M | 142M |
Total non-current assets | 18.92B | 18.74B | 16.94B | 13.59B | 13.38B | 12.86B | 12.23B | 12.26B | 11.64B | 11.11B |
Total assets | 28.39B | 27.98B | 24.76B | 20.51B | 20.43B | 19.69B | 18.37B | 18.65B | 17.79B | 18.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 138M | 163M | 89M | 664M | 575M | 483M | 437M | 369M | 850M |
Short term debt | 3.17B | 123M | 122M | 136M | 1.54B | 1.78B | 487M | 89M | -295M | -256M |
Total current liabilities | 7.26B | 6.96B | 5.67B | 4.16B | 4.73B | 5.52B | 4.57B | 3.56B | 3.3B | 3.94B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.56B | 288M | 360M | 3.64B | 3.15B | 1.46B | 1.30B | 1.71B | 1.20B | 1.20B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.21B | 4.72B | 5.09B | 146M | 184M | 137M | 1.22B | 244M | 1.69B | 2.00B |
Total non-current liabilities | 6.77B | 6.79B | 6.88B | 5.10B | 4.22B | 2.73B | 2.52B | 3.35B | 2.89B | 3.20B |
Total liabilities | 14.04B | 13.75B | 12.56B | 9.26B | 8.95B | 8.25B | 7.10B | 6.91B | 6.19B | 7.14B |