Novozymes A/S
NVZMY | OTC
$69.15
+$0.09 (+0.12%)
Nov 2, 2026, 1:27 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 308.72M | 327.19M | 275.3M | 281.24M | 328.2M | 249.5M | 280M | 279.98M | 260.56M | 260.65M | 1.12B | 1.18B | 1.05B | 1.1B | 1.04B | 1.38B | 1.01B | 1.1B | 963M | 863M | 969M | 1.06B |
Short-Term Investments | 4.9M | 2.2M | 20.3M | 28.19M | 37.2M | 7M | 4M | n/a | 2.3M | n/a | 40M | 16M | 63M | 84M | 80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 38.2M | 38.6M | 36.97M | 38.99M | 42.2M | 169.43M | 38.7M | 24M | 60.13M | 25.68M | 205M | 211M | 219M | 337M | 347M | 226M | 112M | 60M | 29M | 60M | 60M | 53M |
Other Long-Term Assets | n/a | 38.6M | 29.34K | n/a | -1.68K | -122.53M | 10M | 299.68M | 254.58M | 289.13M | 105M | 124M | 119M | 337M | 347M | 1.51B | 1.6B | 1.49B | 1.71B | 1.28B | 1.23B | 1.17B |
Receivables | 931.36M | 923.57M | 869.4M | 904.52M | 859.9M | 877.7M | 804.6M | 689.15M | 107.26M | 700.19M | 3.77B | 3.77B | 3.76B | 4.56B | 3.61B | 3.57B | 3.46B | 3.41B | 2.99B | 2.85B | 2.81B | 2.95B |
Inventory | 836.36M | 792.67M | 772.2M | 741.85M | 799.6M | 730.3M | 720.6M | 720.55M | 686.76M | 687M | 3.63B | 3.88B | 3.96B | 3.85B | 3.8B | 3.76B | 3.47B | 3.08B | 2.99B | 2.86B | 2.7B | 2.44B |
Other Current Assets | n/a | 7.9M | 46M | n/a | 27M | 81.4M | 70.2M | 189.59M | 748.79M | 158.71M | 907M | 600M | 4.3B | 4.56B | 538M | 619M | 619M | 732M | 880M | 621M | 592M | 558M |
Total Current Assets | 2.08B | 2.05B | 1.98B | 1.96B | 2.05B | 1.95B | 1.88B | 1.88B | 1.81B | 1.81B | 9.46B | 9.44B | 9.37B | 9.59B | 9.24B | 9.32B | 8.56B | 8.32B | 7.82B | 7.19B | 7.08B | 7.01B |
Property-Plant & Equipment | 3.15B | 3.06B | 3B | 2.87B | 2.83B | 2.92B | 2.97B | 2.97B | 2.86B | 2.86B | 12.33B | 12.68B | 12.34B | 12.14B | 12.07B | 11.96B | 11.25B | 10.44B | 10.19B | 9.76B | 9.68B | 9.74B |
Goodwill & Intangibles | 11.12B | 11.14B | 11.09B | 11.17B | 11.21B | 9.88B | 10.02B | 10.02B | 10.25B | 10.26B | 4.53B | 4.56B | 4.56B | 4.6B | 4.7B | 4.96B | 4.97B | 4.97B | 5.02B | 3.54B | 3.57B | 3.71B |
Total Long-Term Assets | 14.55B | 14.48B | 14.37B | 14.34B | 14.35B | 13.11B | 13.32B | 13.32B | 13.43B | 13.44B | 18.93B | 19.1B | 18.85B | 18.69B | 18.74B | 18.65B | 17.94B | 16.96B | 16.94B | 14.64B | 14.54B | 14.67B |
Total Assets | 16.63B | 16.52B | 16.35B | 16.3B | 16.4B | 15.06B | 15.2B | 15.19B | 15.24B | 15.24B | 28.39B | 28.54B | 28.23B | 28.28B | 27.98B | 27.98B | 26.5B | 25.28B | 24.77B | 21.83B | 21.62B | 21.68B |
Account Payables | 366.32M | 363.79M | 420.8M | 298.14M | 302.1M | 317.6M | 423.1M | 423.07M | 345.48M | 345.6M | 1.62B | 1.46B | 1.32B | 1.45B | 1.87B | 1.82B | 1.6B | 1.44B | 1.49B | 1.16B | 1.14B | 1.16B |
Deferred Revenue | 23.2M | n/a | n/a | 28.39M | n/a | n/a | n/a | n/a | n/a | n/a | 2.4B | 4.54B | 144M | 5.38B | 2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 237.32M | 289.09M | 12.71B | 302.94M | 347M | 429.9M | 266.4M | 266.38M | 915.84M | 916.16M | 3.08B | 2.36B | 3.28B | 3.2B | 2.92B | 2.87B | 3.1B | 3.11B | 2.15B | 1.48B | 2.01B | 2.17B |
Other Current Liabilities | 419.83M | 461.88M | -10.5B | 425.82M | 395.1M | 294.9M | 337.9M | 398.77M | 277.93M | 367.88M | -795M | -2.25B | 183M | -3.04B | -636M | 5.29B | 5.44B | 5.37B | 3.38B | 3.1B | 3.63B | 3.75B |
Total Current Liabilities | 1.2B | 1.22B | 2.74B | 1.21B | 1.17B | 1.17B | 1.09B | 1.09B | 1.63B | 1.63B | 7.26B | 6.22B | 6.84B | 7.12B | 6.96B | 7.24B | 7.16B | 6.94B | 5.67B | 4.41B | 4.93B | 5.05B |
Long-Term Debt | 2.83B | 2.92B | 9.74B | 2.8B | 2.97B | 1.27B | 1.53B | 1.53B | 1.07B | 1.07B | 4.33B | 4.42B | 4.57B | 4.67B | 3.62B | 3.71B | 3.86B | 3.9B | 3.68B | 3.71B | 3.83B | 3.9B |
Other Long-Term Liabilities | 77.01M | 67.1M | 52.66M | 62.19M | 58.4M | 42.4M | 39.7M | 1.4B | 21.8M | 1.54B | 100M | 946M | 908M | 1.11B | 1.1B | 2.65B | 2.63B | 2.41B | 2.85B | 1.75B | 5.38B | 5.48B |
Total Long-Term Liabilities | 4.28B | 4.38B | 2.75B | 4.35B | 4.49B | 2.66B | 2.93B | 2.93B | 2.61B | 2.62B | 6.78B | 7.43B | 7.59B | 7.88B | 6.79B | 6.69B | 6.84B | 6.66B | 6.89B | 5.84B | 5.77B | 5.85B |
Total Liabilities | 5.48B | 5.6B | 5.49B | 5.56B | 5.66B | 3.83B | 4.02B | 4.02B | 4.24B | 4.24B | 14.04B | 13.65B | 14.43B | 15B | 13.76B | 13.93B | 14B | 13.59B | 12.56B | 10.25B | 10.7B | 10.9B |
Total Debt | 3.07B | 3.21B | 22.45B | 3.11B | 3.32B | 1.7B | 1.8B | 1.8B | 1.99B | 1.99B | 7.78B | 374M | 394M | 412M | 6.95B | 4.18B | 4.34B | 4.37B | 4.16B | 4.25B | 549M | 507M |
Book Value | 11.16B | 10.92B | 10.86B | 10.74B | 10.74B | 11.23B | 11.18B | 11.18B | 10.99B | 11B | 14.35B | 14.89B | 13.8B | 13.29B | 14.23B | 14.04B | 12.49B | 11.68B | 12.21B | 11.58B | 10.91B | 10.78B |
Book Value Per Share | 23.93 | 23.42 | 22.98 | 22.74 | 22.77 | 23.99 | 24.49 | 23.05 | 21.56 | 25.27 | 51.70 | 53.62 | 49.65 | 47.83 | 51.08 | 50.44 | 44.71 | 41.80 | 43.61 | 41.38 | 38.88 | 38.38 |
Common Stock | 125.41M | 125.4M | 125.5M | 125.48M | 125.6M | 125.6M | 125.6M | 125.59M | 125.7M | 125.63M | 562M | 562M | 562M | 562M | 562M | 562M | 562M | 564M | 564M | 564M | 564M | 570M |
Retained Earnings | 11.45B | 11.09B | 11.16B | 11.04B | 11.04B | 11.2B | 11.03B | 11.03B | 10.88B | 10.89B | 13.76B | 13.81B | 12.9B | 12.28B | 13.06B | 12.01B | 10.91B | 10.48B | 11.3B | 11.26B | 10.76B | 10.58B |
Comprehensive Income | -419.43M | -297.09M | -428.46M | -420M | -419.42M | -740.09M | 134.23M | 18M | -21.88M | -21.89M | -339M | 109M | -76M | 35M | 213M | 1.09B | 626M | 250M | -40M | -258M | -422M | -375M |
Shareholders Equity | 11.16B | 10.92B | 10.86B | 10.74B | 10.74B | 11.23B | 11.18B | 11.18B | 10.99B | 11B | 13.98B | 14.48B | 13.39B | 12.88B | 13.84B | 13.66B | 12.1B | 11.3B | 11.83B | 11.57B | 10.9B | 10.77B |
Total Investments | 43.1M | 40.8M | 57.25M | 67.19M | 79.4M | 176.43M | 42.7M | 24M | 62.43M | 25.68M | 245M | 227M | 282M | 421M | 427M | 226M | 112M | 60M | 29M | 60M | 60M | 53M |
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