Novozymes A/S
NVZMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329 | $328 | $250 | $280 |
| Short-Term Investments | $33 | $37 | $7 | $4 |
| Receivables | $1,059 | $860 | $878 | $805 |
| Inventory | $868 | $800 | $730 | $721 |
| Other Curr. Assets | $0 | $27 | $81 | $70 |
| Total Curr. Assets | $2,290 | $2,052 | $1,946 | $1,879 |
| Property Plant & Equip (Net) | $3,358 | $2,834 | $2,915 | $2,968 |
| Goodwill | $7,258 | $6,154 | $5,534 | $5,605 |
| Intangibles | $5,819 | $5,053 | $4,343 | $4,419 |
| Long-Term Investments | $46 | $151 | $169 | $39 |
| Tax Assets | $311 | $266 | $272 | $275 |
| Other NC Assets | $0 | -$108 | -$123 | $10 |
| Total NC Assets | $16,792 | $14,349 | $13,112 | $13,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,081 | $16,401 | $15,057 | $15,196 |
| Liabilities | – | – | – | – |
| Payables | $349 | $302 | $318 | $423 |
| Short-Term Debt | $355 | $347 | $430 | $266 |
| Tax Payable | $0 | $127 | $128 | $61 |
| Deferred Revenue | $33 | $0 | $0 | $0 |
| Other Curr. Liab. | $498 | $395 | $295 | $338 |
| Total Curr. Liab. | $1,419 | $1,171 | $1,170 | $1,088 |
| LT Debt | $3,283 | $2,975 | $1,269 | $1,530 |
| Deferred Rev, NC | $98 | $87 | $98 | $105 |
| Deferred Tax Liab, NC | $1,634 | $1,367 | $1,247 | $1,256 |
| Other NC Liab. | $73 | $58 | $42 | $40 |
| Total NC Liab. | $5,087 | $4,487 | $2,657 | $2,931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,506 | $5,658 | $3,827 | $4,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147 | $126 | $126 | $126 |
| Retained Earnings | $12,920 | $11,037 | $11,204 | $11,032 |
| AOCI | -$492 | $0 | $0 | $0 |
| Other Equity | $0 | -$419 | -$99 | $18 |
| Total Equity | $12,575 | $10,743 | $11,231 | $11,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,081 | $16,401 | $15,057 | $15,196 |
| Net Debt | $3,308 | $2,994 | $1,450 | $1,517 |