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 2B		28.5M	Dec/2025
Chemours	USD 4.14B		257M	Mar/2026
Coronado Global Resources	USD 825.14M		403.82M	Dec/2025
Corteva	USD 3.36B		776M	Mar/2026
Metallus	USD 13.2M		0	Jun/2024
Newmont Corporation	USD 5.53B		119M	Mar/2026
Novozymes	921.12M		7.81M	Dec/2022
SSR Mining	USD 68.42M		309.4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.051	0.71	0.89%
Brent	84.620	0.85	1.01%
Natural gas	2.7793	0.00	-0.06%
Gasoline	2.9843	0.02	0.59%
Heating Oil	3.8715	0.01	-0.15%
Gold	4058.12	2.99	0.07%
Silver	58.601	0.92	1.59%
Copper	6.5325	0.02	0.28%
Soybeans	1168.99	0.24	0.02%
Wheat	650.30	0.70	-0.11%
Coal	132.50	1.50	-1.12%
Steel	2973.00	4.00	-0.13%
EU Gas	58.24	0.73	1.28%
Lumber	601.00	13.00	-2.12%
Iron Ore CNY	697.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.15132	0.0005	0.04%
GBPUSD	1.34307	0.0003	-0.02%
AUDUSD	0.70167	0.0017	0.24%
NZDUSD	0.58693	0.0003	-0.05%
USDJPY	157.651	0.4785	0.30%
USDCNY	6.75854	0.0006	0.01%
USDCHF	0.80992	0.0004	-0.05%
USDCAD	1.40430	0.0003	-0.02%
USDMXN	17.3081	0.0202	-0.12%
USDINR	95.4220	0.0916	0.10%
USDBRL	5.10420	0.0014	0.03%
USDRUB	80.4000	0.7900	0.99%
USDKRW	1423.11	6.3100	-0.44%
DXY	99.980	0.0170	0.02%
USDTRY	47.5518	0.0046	0.01%
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	Actual	Chg	%Chg
US500	7614.20	14	0.18%
US30	53309	131	0.25%
US100	28843	66	0.23%
JP225	63460	295	-0.46%
GB100	10858	10	-0.10%
DE40	26121	119	0.46%
FR40	8614	104	1.22%
IT40	52872	699	1.34%
ES35	19983	200	1.01%
ASX200	9083	63	0.70%
SHANGHAI	3803	7	-0.17%
SENSEX	78639	544	0.70%
TSX	35226	280	-0.79%
MOEX	2263	36	1.63%
IBOVESPA	178000	1	0.00%
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	Actual	Chg	%Chg
Apple	303.42	5.49	-1.78%
Tesla	321.98	10.77	3.46%
Microsoft	487.65	22.93	4.93%
Amazon	284.04	12.46	4.59%
Meta	590.18	33.47	6.01%
Nvidia	206.64	5.89	2.93%
Visa	365.67	0.46	-0.13%
Oracle	141.85	11.98	9.22%
JPMorgan	352.64	0.85	0.24%
J&J	254.41	1.94	-0.76%
SpaceX	114.53	6.16	5.68%
Exxon Mobil	155.15	0.29	-0.19%
Alphabet	373.51	17.38	4.88%
Goldman Sachs	1027.06	8.68	0.85%
Caterpillar	830.88	16.07	1.97%
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	Actual	Chg	%Chg
United States	4.6920	0.013	0.01%
United Kingdom	4.9475	0.091	-0.09%
Japan	2.8030	0.025	-0.03%
Australia	4.9660	0.009	0.01%
Germany	3.1519	0.052	-0.05%
Brazil	14.5675	0.253	-0.25%
Russia	15.8000	0.110	0.11%
India	6.8410	0.029	0.03%
Canada	3.6650	0.075	0.08%
Italy	3.9416	0.091	-0.09%
France	3.9400	0.061	-0.06%
South Africa	8.6400	0.095	-0.10%
China	1.7090	0.000	0.00%
Switzerland	0.4000	0.012	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63712	252	0.40%
Ether	1863.65	5.1095	0.27%
Binance	592.1	2.8400	0.48%
Cardano	0.19205	0.0015	-0.77%
Solana	73.7000	0.2000	0.27%
XRP	1.07593	0.0012	0.11%
Polkadot	0.84	0.0153	1.85%
Avalanche	6.84	0.2770	4.22%
Polygon	0.07	0.0003	-0.37%
Cosmos	1.37	0.0056	0.41%
Dai	0.99917	0.0007	-0.07%
Litecoin	44.277	0.0068	0.02%
Uniswap	3.93	0.0210	0.54%
Algorand	0.09	0.0013	1.39%
Bitcoin Cash	212.69	0.3600	-0.17%
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News

AUS 10Y Yield Holds Below 9-Week High...
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Australian Dollar Remains Firm
South Korean Shares Extend Decline
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