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 421.32M		9.01M	Mar/2025
Corteva	USD 2.58B		1.79B	Dec/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 68.42M		309.4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.567	1.40	1.38%
Brent	107.013	1.29	1.22%
Natural gas	2.9196	0.03	0.88%
Gasoline	3.6358	0.03	0.83%
Heating Oil	3.9420	0.04	0.93%
Gold	4621.37	29.83	-0.64%
Silver	81.462	1.94	-2.32%
Copper	6.3870	0.18	-2.75%
Soybeans	1195.31	2.81	0.24%
Wheat	656.85	1.15	-0.18%
Coal	130.40	0.75	-0.57%
Steel	3225.00	14.00	-0.43%
TTF Gas	47.71	0.06	0.12%
Lumber	586.00	4.00	-0.68%
Iron Ore CNY	809.50	7.50	-0.92%
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	Actual	Chg	%Chg
EURUSD	1.16518	0.0018	-0.15%
GBPUSD	1.33729	0.0030	-0.23%
AUDUSD	0.71913	0.0030	-0.41%
NZDUSD	0.58819	0.0048	-0.81%
USDJPY	158.488	0.1200	0.08%
USDCNY	6.79633	0.0096	0.14%
USDCHF	0.78510	0.0015	0.19%
USDCAD	1.37407	0.0021	0.15%
USDMXN	17.2697	0.0491	0.29%
USDINR	95.8030	0.1068	0.11%
USDBRL	5.00570	0.0206	-0.41%
USDRUB	73.2500	0.3600	-0.49%
USDKRW	1496.75	5.3000	0.36%
DXY	99.045	0.1544	0.16%
USDTRY	45.5379	0.0014	0.00%
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	Actual	Chg	%Chg
US500	7479.74	22	-0.29%
US30	49941	122	-0.24%
US100	29364	216	-0.73%
JP225	61661	993	-1.58%
GB100	10373	48	0.46%
DE40	24100	356	-1.46%
FR40	8082	74	0.93%
IT40	50050	570	1.15%
ES35	17809	154	0.87%
ASX200	8634	7	-0.08%
SHANGHAI	4183	5	0.12%
SENSEX	75581	182	0.24%
TSX	34268	227	0.67%
MOEX	2659	36	-1.33%
IBOVESPA	178366	1,268	0.72%
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	Actual	Chg	%Chg
Apple	298.21	0.66	-0.22%
Tesla	443.30	1.97	-0.44%
Microsoft	409.43	4.22	1.04%
Amazon	267.22	2.91	-1.08%
Meta	618.43	1.80	0.29%
Nvidia	235.74	9.91	4.39%
Visa	322.52	2.21	0.69%
JPMorgan	299.91	0.34	-0.11%
Oracle	195.61	5.85	3.08%
J&J	230.84	0.42	0.18%
P&G	142.71	0.47	0.33%
Exxon Mobil	152.78	1.21	0.80%
Alphabet	401.07	1.55	-0.39%
Goldman Sachs	968.96	13.54	1.42%
Caterpillar	920.22	17.92	1.99%
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	Actual	Chg	%Chg
United States	4.5200	0.031	0.03%
United Kingdom	5.0090	0.045	-0.05%
Japan	2.7190	0.084	0.08%
Australia	5.0590	0.074	0.07%
Germany	3.0484	0.061	-0.06%
Brazil	14.2520	0.088	-0.09%
Russia	14.8500	0.170	0.17%
India	7.0350	0.015	-0.02%
Canada	3.5700	0.002	0.00%
Italy	3.7844	0.075	-0.08%
France	3.6710	0.078	-0.08%
South Africa	8.6650	0.050	-0.05%
China	1.7490	0.004	0.00%
Switzerland	0.4420	0.002	0.00%
Chile	5.5300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81060	3	0.00%
Ether	2271.06	9.7300	-0.43%
Binance	681.1	3.1000	0.46%
Cardano	0.26973	0.0004	-0.16%
Solana	91.9600	0.1524	-0.17%
XRP	1.48903	0.0049	0.33%
Polkadot	1.36	0.0040	-0.29%
Avalanche	9.86	0.0279	-0.28%
Polygon	0.09	0.0002	0.21%
Cosmos	2.02	0.0225	-1.10%
Dai	0.99999	0.0001	0.01%
Litecoin	58.070	0.0772	-0.13%
Uniswap	3.70	0.0232	-0.62%
Algorand	0.12	0.0015	-1.27%
Bitcoin Cash	435.70	0.9935	0.23%
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