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Novozymes A/S (0Q4U.IL)

IOB - IOB Delayed price. Currency in DKK
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388.65+4.10 (+1.07%)
At close: 06:45PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,116,000
1,041,000
963,000
1,181,000
Other short-term investments
40,000
80,000
75,000
119,000
Total cash
1,156,000
1,121,000
1,038,000
1,300,000
Net receivables
3,702,000
3,454,000
2,948,000
2,549,000
Inventory
3,627,000
3,803,000
2,992,000
2,361,000
Total current assets
9,462,000
9,241,000
7,823,000
6,911,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,219,000
25,850,000
23,081,000
21,049,000
Accumulated depreciation
-13,894,000
-13,776,000
-12,896,000
-11,437,000
Net property, plant and equipment
12,325,000
12,074,000
10,185,000
9,612,000
Goodwill
1,975,000
2,007,000
2,020,000
1,098,000
Intangible assets
2,557,000
2,691,000
3,004,000
1,456,000
Total non-current assets
18,929,000
18,742,000
16,944,000
13,599,000
Total assets
28,391,000
27,983,000
24,767,000
20,510,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,036,000
2,818,000
-
-
Accounts payable
1,616,000
1,869,000
1,490,000
1,100,000
Other current liabilities
72,000
158,000
-
-
Total current liabilities
7,262,000
6,963,000
5,673,000
4,161,000
Non-current liabilities
Long-term debt
4,328,000
3,619,000
-
3,254,000
Deferred tax liabilities
1,965,000
1,653,000
1,337,000
1,204,000
Deferred revenues
152,000
129,000
98,000
0
Other long-term liabilities
-
224,000
543,000
146,000
Total non-current liabilities
6,778,000
6,792,000
6,888,000
5,105,000
Total liabilities
14,040,000
13,755,000
12,561,000
9,266,000
Stockholders' equity
Common stock
562,000
562,000
564,000
570,000
Retained earnings
13,755,000
13,062,000
11,303,000
11,263,000
Total stockholders' equity
13,978,000
13,837,000
11,827,000
11,233,000
Total liabilities and stockholders' equity
28,391,000
27,983,000
24,767,000
20,510,000