Novozymes | NZYMB - Debt

Novozymes reported 921.12M in Debt for its fiscal quarter ending in December of 2022.

Financials

16.35B

Cash and Equivalent

149.72M

437.8M

1.98B

Current Liabilities

2.74B

921.12M

1.58

187.9M

364.6M

EPS Earnings Per Share

0.3

Equity Capital and Reserves

10.86B

Gross Profit on Sales

333.3M

Interest Expense on Debt

16.8M

1.3B

Market Capitalization

25.57B

122.8M

Operating Expenses

808.7M

Operating Profit

187.9M

Ordinary Share Capital

465.91M

PE Price to Earnings

39.31

152.7M

996.6M

Selling and Administration Expenses

249.7M

511.54M

Trade Creditors

420.8M

921.3M

	Debt	Change		Date
Arq	USD 26.84M		2.02M	Mar/2025
Avient	USD 1.97B		48.6M	Sep/2025
Chemours	USD 4.42B		8M	Sep/2025
Coronado Global Resources	USD 421.32M		9.01M	Mar/2025
Corteva	USD 4.37B		744M	Sep/2025
Metallus	USD 13.2M		0	Jun/2024
Newmont Corporation	USD 5.65B		1.96B	Sep/2025
Novozymes	921.12M		7.81M	Dec/2022
SSR Mining	USD 367.57M		10.94M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	108.827	8.71	8.70%
Brent	109.119	7.96	7.87%
Natural gas	2.8414	0.02	0.79%
Gasoline	3.3079	0.22	7.00%
Heating Oil	4.5204	0.46	11.43%
Gold	4624.12	161.13	-3.37%
Silver	70.967	4.12	-5.48%
Copper	5.5155	0.11	-1.93%
Soybeans	1171.59	3.09	0.26%
Wheat	606.97	9.47	1.59%
Coal	137.20	5.25	-3.69%
Steel	3109.00	6.00	0.19%
TTF Gas	50.30	2.79	5.88%
Lumber	605.04	0.96	-0.16%
Iron Ore CNY	805.00	7.00	-0.86%
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	Actual	Chg	%Chg
EURUSD	1.15105	0.0078	-0.67%
GBPUSD	1.31835	0.0122	-0.91%
AUDUSD	0.68614	0.0067	-0.96%
NZDUSD	0.57014	0.0052	-0.90%
USDJPY	159.733	0.9010	0.57%
USDCNY	6.90325	0.0259	0.38%
USDCHF	0.80071	0.0064	0.81%
USDCAD	1.39285	0.0052	0.37%
USDMXN	17.9577	0.1376	0.77%
USDINR	93.1970	0.5553	0.60%
USDBRL	5.15630	0.0004	0.01%
USDRUB	80.3344	0.0344	0.04%
USDKRW	1516.86	3.8500	0.25%
DXY	100.255	0.6041	0.61%
USDTRY	44.4988	0.0300	0.07%
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	Actual	Chg	%Chg
US500	6489.01	86	-1.31%
US30	46037	529	-1.14%
US100	23576	444	-1.85%
JP225	52345	1,395	-2.60%
GB100	10340	25	-0.24%
DE40	22760	538	-2.31%
FR40	7882	99	-1.24%
IT40	45011	704	-1.54%
ES35	17335	246	-1.40%
ASX200	8553	119	-1.38%
SHANGHAI	3919	29	-0.74%
SENSEX	73320	185	0.25%
TSX	32958	190	0.58%
MOEX	2778	2	0.09%
IBOVESPA	187953	491	0.26%
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Apple	255.68	1.89	0.74%
Tesla	381.26	9.51	2.56%
Microsoft	369.37	0.80	-0.22%
Amazon	210.57	2.30	1.10%
Meta	579.26	7.13	1.25%
Nvidia	175.75	1.35	0.77%
Visa	298.51	3.73	-1.23%
JPMorgan	295.38	1.22	0.41%
Oracle	145.23	1.88	-1.28%
J&J	244.12	0.32	-0.13%
P&G	144.09	0.35	-0.24%
Exxon Mobil	160.78	8.88	-5.23%
Alphabet	297.48	9.92	3.45%
Goldman Sachs	860.21	14.22	1.68%
Caterpillar	730.32	21.86	3.09%
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	Actual	Chg	%Chg
United States	4.3700	0.048	0.05%
United Kingdom	4.8630	0.088	0.09%
Japan	2.3950	0.091	0.09%
Australia	5.0440	0.089	0.09%
Germany	3.0395	0.043	0.04%
Brazil	13.9850	0.060	-0.03%
Russia	14.4700	0.050	-0.05%
India	7.0760	0.074	0.07%
Canada	3.5430	0.040	0.04%
Italy	3.9500	0.103	0.10%
France	3.7490	0.069	0.07%
South Africa	9.0200	0.135	0.14%
China	1.8170	0.006	-0.01%
Switzerland	0.4100	0.043	0.04%
Chile	5.6350	0.035	-0.04%
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Bitcoin	66449	1,621	-2.38%
Ether	2033.91	104.1142	-4.87%
Binance	579.6	31.4300	-5.14%
Cardano	0.23731	0.0109	-4.39%
Solana	78.6990	2.5009	-3.08%
Ripple	1.30263	0.0445	-3.30%
Polkadot	1.21	0.0450	-3.58%
Avalanche	8.68	0.4374	-4.80%
Polygon	0.09	0.0019	-2.05%
Cosmos	1.62	0.0543	-3.24%
Dai	1.00035	0.0004	0.04%
Litecoin	51.700	2.1098	-3.92%
Uniswap	3.34	0.2230	-6.25%
Algorand	0.10	0.0005	-0.48%
Bitcoin Cash	443.34	11.2300	-2.47%
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