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Novozymes

ISIN: DK0060336014 | Ticker: NZYM | LEI: 529900T6WNZXD2R3JW38
Sector: MaterialsSub-Industry: Specialty Chemicals
Country: Denmark

About Novozymes

Company Description

Novozymes is the world leader in bioinnovation. We work with our partners to innovate new solutions and rethink industries around the world. Our industrial enzymes, microorganisms and other proteins allow our customers to achieve more efficient use of raw materials, reduce energy consumption, replace traditional chemicals with more sustainable alternatives, and offer higher-quality products. We rethink everyday products every day.

Year founded

2000

Headquarters

Krogshoejvej 36, 2880 Bagsvaerd – Denmark

Financial statements

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Line item in (dkk) 01.01.2020 01.04.2020 01.07.2020 01.10.2020 01.01.2021 01.04.2021 01.07.2021 01.10.2021 01.01.2022 01.04.2022 01.07.2022 01.10.2022 01.01.2023 01.04.2023 01.07.2023 01.01.2024
Assets N/A 20,423,000,000.00 20,709,000,000.00 20,127,000,000.00 20,510,000,000.00 21,684,000,000.00 21,617,000,000.00 21,826,000,000.00 24,767,000,000.00 25,277,000,000.00 26,495,000,000.00 27,975,000,000.00 27,983,000,000.00 28,284,000,000.00 28,228,000,000.00 28,391,000,000.00
Noncurrent Assets N/A 13,243,000,000.00 13,848,000,000.00 13,545,000,000.00 13,599,000,000.00 14,672,000,000.00 14,542,000,000.00 14,637,000,000.00 16,944,000,000.00 16,956,000,000.00 17,935,000,000.00 18,654,000,000.00 18,742,000,000.00 18,693,000,000.00 18,854,000,000.00 18,929,000,000.00
Property Plant And Equipment N/A 10,103,000,000.00 9,952,000,000.00 9,717,000,000.00 9,612,000,000.00 9,736,000,000.00 9,681,000,000.00 9,755,000,000.00 10,185,000,000.00 10,436,000,000.00 11,254,000,000.00 11,962,000,000.00 12,074,000,000.00 12,138,000,000.00 12,335,000,000.00 N/A
Land And Buildings N/A 4,018,000,000.00 3,962,000,000.00 3,897,000,000.00 3,853,000,000.00 3,886,000,000.00 3,846,000,000.00 3,946,000,000.00 3,980,000,000.00 4,008,000,000.00 4,101,000,000.00 4,129,000,000.00 3,999,000,000.00 3,975,000,000.00 3,938,000,000.00 4,614,000,000.00
Construction In Progress N/A N/A N/A N/A N/A N/A N/A N/A 876,000,000.00 N/A N/A N/A 2,896,000,000.00 N/A N/A 1,766,000,000.00
Goodwill N/A 963,000,000.00 1,120,000,000.00 1,106,000,000.00 1,098,000,000.00 1,537,000,000.00 1,493,000,000.00 1,506,000,000.00 2,020,000,000.00 201,000,000.00 2,081,000,000.00 2,107,000,000.00 204,000,000.00 183,000,000.00 176,000,000.00 N/A
Copyrights Patents And Other Industrial Property Rights Service And Operating Rights N/A 704,000,000.00 1,302,000,000.00 1,250,000,000.00 1,167,000,000.00 1,874,000,000.00 1,775,000,000.00 1,732,000,000.00 2,654,000,000.00 2,585,000,000.00 2,541,000,000.00 2,505,000,000.00 2,307,000,000.00 2,233,000,000.00 2,189,000,000.00 N/A
Intangible Assets Under Development N/A 40,000,000.00 59,000,000.00 83,000,000.00 84,000,000.00 109,000,000.00 120,000,000.00 133,000,000.00 150,000,000.00 137,000,000.00 122,000,000.00 139,000,000.00 180,000,000.00 188,000,000.00 202,000,000.00 N/A
Investments In Associates Accounted For Using Equity Method N/A 37,000,000.00 36,000,000.00 35,000,000.00 33,000,000.00 32,000,000.00 31,000,000.00 31,000,000.00 29,000,000.00 28,000,000.00 26,000,000.00 226,000,000.00 223,000,000.00 218,000,000.00 219,000,000.00 205,000,000.00
Other Noncurrent Receivables N/A 30,000,000.00 30,000,000.00 29,000,000.00 40,000,000.00 31,000,000.00 30,000,000.00 30,000,000.00 39,000,000.00 29,000,000.00 37,000,000.00 34,000,000.00 32,000,000.00 31,000,000.00 30,000,000.00 43,000,000.00
Deferred Tax Assets N/A 1,151,000,000.00 1,140,000,000.00 1,127,000,000.00 1,339,000,000.00 1,143,000,000.00 1,198,000,000.00 1,248,000,000.00 1,637,000,000.00 1,459,000,000.00 1,565,000,000.00 1,429,000,000.00 1,623,000,000.00 1,619,000,000.00 1,617,000,000.00 1,762,000,000.00
Other Noncurrent Financial Assets N/A 22,000,000.00 22,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 29,000,000.00 29,000,000.00 30,000,000.00 32,000,000.00 86,000,000.00 48,000,000.00 92,000,000.00 88,000,000.00 89,000,000.00 62,000,000.00
Current Assets N/A 7,180,000,000.00 6,861,000,000.00 6,582,000,000.00 6,911,000,000.00 7,012,000,000.00 7,075,000,000.00 7,189,000,000.00 7,823,000,000.00 8,321,000,000.00 8,560,000,000.00 9,321,000,000.00 9,241,000,000.00 9,591,000,000.00 9,374,000,000.00 9,462,000,000.00
Inventories N/A 2,560,000,000.00 2,624,000,000.00 2,528,000,000.00 2,361,000,000.00 2,443,000,000.00 2,701,000,000.00 2,860,000,000.00 2,992,000,000.00 3,082,000,000.00 3,466,000,000.00 3,757,000,000.00 3,803,000,000.00 3,851,000,000.00 3,962,000,000.00 3,627,000,000.00
Current Raw Materials And Current Production Supplies N/A 384,000,000.00 395,000,000.00 376,000,000.00 353,000,000.00 357,000,000.00 373,000,000.00 398,000,000.00 433,000,000.00 491,000,000.00 518,000,000.00 574,000,000.00 603,000,000.00 614,000,000.00 544,000,000.00 N/A
Work In Progress N/A 788,000,000.00 767,000,000.00 787,000,000.00 720,000,000.00 773,000,000.00 861,000,000.00 970,000,000.00 979,000,000.00 941,000,000.00 1,187,000,000.00 1,304,000,000.00 1,333,000,000.00 1,324,000,000.00 1,417,000,000.00 N/A
Finished Goods N/A 1,388,000,000.00 1,462,000,000.00 1,365,000,000.00 1,288,000,000.00 1,313,000,000.00 1,467,000,000.00 1,492,000,000.00 1,580,000,000.00 1,650,000,000.00 1,761,000,000.00 1,879,000,000.00 1,867,000,000.00 1,913,000,000.00 2,001,000,000.00 N/A
Trade And Other Current Receivables N/A 3,648,000,000.00 3,169,000,000.00 3,098,000,000.00 3,227,000,000.00 3,470,000,000.00 3,366,000,000.00 3,413,000,000.00 3,793,000,000.00 4,045,000,000.00 4,017,000,000.00 4,080,000,000.00 4,317,000,000.00 4,556,000,000.00 4,301,000,000.00 N/A
Current Trade Receivables N/A 2,861,000,000.00 2,710,000,000.00 2,687,000,000.00 2,549,000,000.00 2,934,000,000.00 2,798,000,000.00 2,832,000,000.00 2,948,000,000.00 3,365,000,000.00 3,395,000,000.00 3,462,000,000.00 3,454,000,000.00 3,631,000,000.00 3,645,000,000.00 3,702,000,000.00
Other Current Receivables N/A 298,000,000.00 275,000,000.00 278,000,000.00 212,000,000.00 253,000,000.00 261,000,000.00 480,000,000.00 519,000,000.00 425,000,000.00 292,000,000.00 380,000,000.00 360,000,000.00 354,000,000.00 267,000,000.00 279,000,000.00
Current Tax Assets Current N/A 261,000,000.00 134,000,000.00 112,000,000.00 460,000,000.00 269,000,000.00 292,000,000.00 88,000,000.00 286,000,000.00 210,000,000.00 263,000,000.00 132,000,000.00 352,000,000.00 363,000,000.00 268,000,000.00 296,000,000.00
Other Current Financial Assets N/A 23,000,000.00 22,000,000.00 78,000,000.00 119,000,000.00 25,000,000.00 28,000,000.00 41,000,000.00 75,000,000.00 97,000,000.00 64,000,000.00 107,000,000.00 80,000,000.00 84,000,000.00 63,000,000.00 40,000,000.00
Cash and cash equivalents 711,000,000.00 926,000,000.00 1,024,000,000.00 856,000,000.00 1,181,000,000.00 1,063,000,000.00 969,000,000.00 863,000,000.00 963,000,000.00 1,097,000,000.00 1,013,000,000.00 1,377,000,000.00 1,041,000,000.00 1,100,000,000.00 1,048,000,000.00 1,116,000,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9,241,000,000.00 N/A N/A 9,130,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 23,000,000.00 22,000,000.00 22,000,000.00 23,000,000.00 11,000,000.00 11,000,000.00 12,000,000.00 0.00 0.00 0.00 0.00 0.00 N/A N/A 332,000,000.00
Equity And Liabilities N/A 20,423,000,000.00 20,709,000,000.00 20,127,000,000.00 20,510,000,000.00 21,684,000,000.00 21,617,000,000.00 21,826,000,000.00 24,767,000,000.00 25,277,000,000.00 26,495,000,000.00 27,975,000,000.00 27,983,000,000.00 28,284,000,000.00 28,228,000,000.00 28,391,000,000.00
Equity 11,480,000,000.00 10,764,000,000.00 10,816,000,000.00 10,811,000,000.00 11,244,000,000.00 10,782,000,000.00 10,914,000,000.00 11,578,000,000.00 12,206,000,000.00 11,683,000,000.00 12,493,000,000.00 14,043,000,000.00 14,228,000,000.00 13,286,000,000.00 13,799,000,000.00 14,351,000,000.00
Issued Capital N/A 570,000,000.00 570,000,000.00 570,000,000.00 570,000,000.00 570,000,000.00 564,000,000.00 564,000,000.00 564,000,000.00 564,000,000.00 562,000,000.00 562,000,000.00 562,000,000.00 562,000,000.00 562,000,000.00 562,000,000.00
Retained Earnings N/A 10,116,000,000.00 10,339,000,000.00 10,596,000,000.00 11,263,000,000.00 10,575,000,000.00 10,761,000,000.00 11,260,000,000.00 11,303,000,000.00 10,483,000,000.00 10,911,000,000.00 12,008,000,000.00 13,062,000,000.00 12,282,000,000.00 12,900,000,000.00 N/A
Equity Attributable To Owners Of Parent N/A 10,752,000,000.00 10,804,000,000.00 10,800,000,000.00 11,233,000,000.00 10,770,000,000.00 10,903,000,000.00 11,566,000,000.00 11,827,000,000.00 11,297,000,000.00 12,099,000,000.00 13,656,000,000.00 13,837,000,000.00 12,879,000,000.00 13,386,000,000.00 13,978,000,000.00
Noncontrolling Interests N/A 12,000,000.00 12,000,000.00 11,000,000.00 11,000,000.00 12,000,000.00 11,000,000.00 12,000,000.00 379,000,000.00 386,000,000.00 394,000,000.00 387,000,000.00 391,000,000.00 407,000,000.00 413,000,000.00 373,000,000.00
Liabilities N/A 9,659,000,000.00 9,893,000,000.00 9,316,000,000.00 9,266,000,000.00 10,902,000,000.00 10,703,000,000.00 10,248,000,000.00 12,561,000,000.00 13,594,000,000.00 14,002,000,000.00 13,932,000,000.00 13,755,000,000.00 14,998,000,000.00 14,429,000,000.00 14,040,000,000.00
Noncurrent Liabilities N/A 4,963,000,000.00 5,093,000,000.00 5,033,000,000.00 5,105,000,000.00 5,852,000,000.00 5,773,000,000.00 5,835,000,000.00 6,888,000,000.00 6,657,000,000.00 6,840,000,000.00 6,688,000,000.00 6,792,000,000.00 7,882,000,000.00 7,593,000,000.00 6,778,000,000.00
Noncurrent Provisions N/A 90,000,000.00 98,000,000.00 106,000,000.00 115,000,000.00 116,000,000.00 112,000,000.00 106,000,000.00 153,000,000.00 148,000,000.00 152,000,000.00 168,000,000.00 119,000,000.00 112,000,000.00 116,000,000.00 100,000,000.00
Noncurrent Deferred Income Including Noncurrent Contract Liabilities N/A N/A N/A N/A N/A N/A 0.00 97,000,000.00 98,000,000.00 N/A 107,000,000.00 114,000,000.00 N/A N/A N/A N/A
Noncurrent Contract Liabilities N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 129,000,000.00 N/A N/A 152,000,000.00
Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities N/A N/A N/A N/A N/A N/A N/A N/A 98,000,000.00 101,000,000.00 107,000,000.00 N/A 129,000,000.00 103,000,000.00 103,000,000.00 N/A
Deferred Tax Liabilities N/A 907,000,000.00 881,000,000.00 882,000,000.00 1,204,000,000.00 889,000,000.00 857,000,000.00 944,000,000.00 1,337,000,000.00 1,200,000,000.00 1,381,000,000.00 1,326,000,000.00 1,653,000,000.00 1,716,000,000.00 1,737,000,000.00 1,965,000,000.00
Other Noncurrent Financial Liabilities N/A N/A N/A N/A N/A N/A N/A N/A 3,680,000,000.00 N/A N/A N/A 3,619,000,000.00 N/A N/A N/A
Longterm Borrowings N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3,619,000,000.00 N/A N/A 4,329,000,000.00
Current Liabilities N/A 4,696,000,000.00 4,800,000,000.00 4,283,000,000.00 4,161,000,000.00 5,050,000,000.00 4,930,000,000.00 4,413,000,000.00 5,673,000,000.00 6,937,000,000.00 7,162,000,000.00 7,244,000,000.00 6,963,000,000.00 7,116,000,000.00 6,836,000,000.00 7,262,000,000.00
Current Provisions N/A 147,000,000.00 111,000,000.00 101,000,000.00 90,000,000.00 23,000,000.00 23,000,000.00 20,000,000.00 21,000,000.00 26,000,000.00 26,000,000.00 16,000,000.00 10,000,000.00 11,000,000.00 12,000,000.00 12,000,000.00
Trade And Other Current Payables To Trade Suppliers N/A 1,078,000,000.00 1,112,000,000.00 992,000,000.00 1,100,000,000.00 1,163,000,000.00 1,144,000,000.00 1,162,000,000.00 1,490,000,000.00 1,440,000,000.00 1,597,000,000.00 1,816,000,000.00 1,869,000,000.00 1,452,000,000.00 1,321,000,000.00 1,616,000,000.00
Current Contract Liabilities N/A 54,000,000.00 51,000,000.00 64,000,000.00 67,000,000.00 124,000,000.00 145,000,000.00 138,000,000.00 129,000,000.00 145,000,000.00 114,000,000.00 120,000,000.00 94,000,000.00 87,000,000.00 84,000,000.00 65,000,000.00
Current Deferred Income Other Than Current Contract Liabilities N/A N/A N/A N/A N/A N/A 32,000,000.00 33,000,000.00 34,000,000.00 33,000,000.00 25,000,000.00 23,000,000.00 44,000,000.00 67,000,000.00 60,000,000.00 54,000,000.00
Current Tax Liabilities Current N/A 328,000,000.00 334,000,000.00 336,000,000.00 336,000,000.00 154,000,000.00 346,000,000.00 318,000,000.00 486,000,000.00 328,000,000.00 510,000,000.00 490,000,000.00 326,000,000.00 373,000,000.00 377,000,000.00 183,000,000.00
Other Current Financial Liabilities N/A N/A N/A N/A N/A N/A N/A N/A 2,139,000,000.00 N/A N/A N/A 2,919,000,000.00 N/A N/A N/A
Other Current Liabilities N/A 1,235,000,000.00 1,302,000,000.00 1,172,000,000.00 1,101,000,000.00 1,314,000,000.00 1,182,000,000.00 1,169,000,000.00 1,252,000,000.00 1,375,000,000.00 1,212,000,000.00 1,241,000,000.00 1,420,000,000.00 1,562,000,000.00 1,409,000,000.00 1,456,000,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2,919,000,000.00 N/A N/A 3,083,000,000.00
Line item in (dkk) 01.01.2020/
01.04.2020
01.01.2020/
01.07.2020
01.01.2020/
01.10.2020
01.01.2021/
01.04.2021
01.01.2021/
01.07.2021
01.01.2021/
01.10.2021
01.01.2021/
01.01.2022
01.01.2022/
01.04.2022
01.01.2022/
01.07.2022
01.01.2022/
01.10.2022
01.01.2022/
01.01.2023
01.04.2022/
01.07.2022
01.01.2023/
01.04.2023
01.01.2023/
01.07.2023
01.01.2023/
01.01.2024
01.04.2023/
01.07.2023
Revenue 3,786,000,000.00 7,135,000,000.00 10,566,000,000.00 3,776,000,000.00 7,356,000,000.00 11,117,000,000.00 14,951,000,000.00 4,371,000,000.00 8,657,000,000.00 13,024,000,000.00 17,553,000,000.00 4,286,000,000.00 4,623,000,000.00 8,840,000,000.00 17,899,000,000.00 4,217,000,000.00
Profit Loss From Operating Activities 1,095,000,000.00 1,962,000,000.00 2,856,000,000.00 1,117,000,000.00 2,107,000,000.00 3,202,000,000.00 4,007,000,000.00 1,142,000,000.00 2,252,000,000.00 3,539,000,000.00 4,561,000,000.00 1,110,000,000.00 1,134,000,000.00 1,999,000,000.00 3,976,000,000.00 865,000,000.00
Finance Income N/A N/A N/A N/A N/A N/A 174,000,000.00 N/A N/A N/A 533,000,000.00 N/A N/A N/A 282,000,000.00 N/A
Finance Costs N/A N/A N/A N/A N/A N/A 253,000,000.00 N/A N/A N/A 531,000,000.00 N/A N/A N/A 331,000,000.00 N/A
Profit Loss Before Tax 1,019,000,000.00 1,827,000,000.00 2,715,000,000.00 1,106,000,000.00 2,099,000,000.00 3,153,000,000.00 3,924,000,000.00 1,076,000,000.00 2,123,000,000.00 3,511,000,000.00 4,556,000,000.00 1,047,000,000.00 1,040,000,000.00 1,838,000,000.00 3,909,000,000.00 798,000,000.00
Income Tax Expense Continuing Operations 204,000,000.00 366,000,000.00 543,000,000.00 221,000,000.00 420,000,000.00 631,000,000.00 779,000,000.00 237,000,000.00 467,000,000.00 702,000,000.00 870,000,000.00 230,000,000.00 239,000,000.00 423,000,000.00 870,000,000.00 184,000,000.00
Profit (loss) 815,000,000.00 1,461,000,000.00 2,172,000,000.00 885,000,000.00 1,679,000,000.00 2,522,000,000.00 3,145,000,000.00 839,000,000.00 1,656,000,000.00 2,809,000,000.00 3,686,000,000.00 817,000,000.00 801,000,000.00 1,415,000,000.00 3,039,000,000.00 614,000,000.00
Profit Loss Attributable To Owners Of Parent 815,000,000.00 1,460,000,000.00 2,171,000,000.00 885,000,000.00 1,679,000,000.00 2,521,000,000.00 3,146,000,000.00 832,000,000.00 1,641,000,000.00 2,793,000,000.00 3,676,000,000.00 809,000,000.00 784,000,000.00 1,390,000,000.00 3,024,000,000.00 606,000,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 1,000,000.00 1,000,000.00 0.00 0.00 1,000,000.00 -1,000,000.00 7,000,000.00 15,000,000.00 16,000,000.00 10,000,000.00 8,000,000.00 17,000,000.00 25,000,000.00 15,000,000.00 8,000,000.00
Line item in (dkk) 01.01.2020 01.04.2020 01.07.2020 01.10.2020 01.01.2021 01.04.2021 01.07.2021 01.10.2021 01.01.2022 01.04.2022 01.07.2022 01.10.2022 01.01.2023 01.04.2023 01.07.2023 01.01.2024
Profit (loss) N/A 815,000,000.00 1,461,000,000.00 2,172,000,000.00 N/A 885,000,000.00 1,679,000,000.00 2,522,000,000.00 3,145,000,000.00 839,000,000.00 817,000,000.00 2,809,000,000.00 3,686,000,000.00 801,000,000.00 614,000,000.00 3,039,000,000.00
Adjustments For Decrease Increase In Inventories N/A 40,000,000.00 -37,000,000.00 33,000,000.00 N/A -41,000,000.00 -297,000,000.00 -445,000,000.00 -556,000,000.00 -59,000,000.00 -357,000,000.00 -674,000,000.00 -787,000,000.00 -62,000,000.00 -119,000,000.00 138,000,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -23,000,000.00 -10,000,000.00 -12,000,000.00 N/A -9,000,000.00 5,000,000.00 -9,000,000.00 -8,000,000.00 8,000,000.00 -8,000,000.00 -2,000,000.00 -9,000,000.00 6,000,000.00 6,000,000.00 -6,000,000.00
Other Adjustments For Noncash Items N/A 686,000,000.00 1,200,000,000.00 1,646,000,000.00 N/A 573,000,000.00 1,149,000,000.00 1,839,000,000.00 2,198,000,000.00 719,000,000.00 694,000,000.00 1,741,000,000.00 1,935,000,000.00 564,000,000.00 538,000,000.00 2,155,000,000.00
Interest Paid Classified As Operating Activities N/A 16,000,000.00 28,000,000.00 48,000,000.00 N/A 13,000,000.00 25,000,000.00 39,000,000.00 52,000,000.00 15,000,000.00 10,000,000.00 75,000,000.00 131,000,000.00 23,000,000.00 32,000,000.00 157,000,000.00
Interest Received Classified As Operating Activities N/A 3,000,000.00 6,000,000.00 8,000,000.00 N/A 1,000,000.00 3,000,000.00 5,000,000.00 18,000,000.00 3,000,000.00 2,000,000.00 10,000,000.00 18,000,000.00 8,000,000.00 9,000,000.00 77,000,000.00
Cash Flows From Used In Operating Activities N/A 963,000,000.00 2,415,000,000.00 3,309,000,000.00 N/A 898,000,000.00 2,257,000,000.00 3,367,000,000.00 4,062,000,000.00 775,000,000.00 1,427,000,000.00 3,422,000,000.00 4,006,000,000.00 314,000,000.00 1,130,000,000.00 4,152,000,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 0.00 1,000,000.00 3,000,000.00 N/A 1,000,000.00 2,000,000.00 3,000,000.00 124,000,000.00 1,000,000.00 0.00 26,000,000.00 28,000,000.00 0.00 2,000,000.00 3,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 108,000,000.00 303,000,000.00 502,000,000.00 N/A 150,000,000.00 340,000,000.00 534,000,000.00 1,071,000,000.00 380,000,000.00 813,000,000.00 1,930,000,000.00 2,760,000,000.00 415,000,000.00 517,000,000.00 1,857,000,000.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.00 N/A 0.00 1,000,000.00 0.00 1,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 30,000,000.00 62,000,000.00 94,000,000.00 N/A 45,000,000.00 73,000,000.00 107,000,000.00 169,000,000.00 10,000,000.00 31,000,000.00 60,000,000.00 130,000,000.00 13,000,000.00 32,000,000.00 199,000,000.00
Cash Flows From Used In Investing Activities N/A N/A N/A N/A N/A N/A N/A N/A -2,747,000,000.00 N/A N/A N/A -2,672,000,000.00 N/A N/A -2,133,000,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 281,000,000.00 927,000,000.00 1,500,000,000.00 N/A 284,000,000.00 1,132,000,000.00 1,500,000,000.00 1,500,000,000.00 140,000,000.00 360,000,000.00 500,000,000.00 500,000,000.00 0.00 0.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 847,000,000.00 999,000,000.00 999,000,000.00 N/A 997,000,000.00 1,498,000,000.00 1,494,000,000.00 2,144,000,000.00 1,090,000,000.00 800,000,000.00 2,040,000,000.00 2,140,000,000.00 2,395,000,000.00 49,000,000.00 3,295,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 28,000,000.00 67,000,000.00 298,000,000.00 N/A 66,000,000.00 533,000,000.00 1,196,000,000.00 1,283,000,000.00 120,000,000.00 726,000,000.00 1,366,000,000.00 1,602,000,000.00 877,000,000.00 285,000,000.00 2,307,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 30,000,000.00 59,000,000.00 86,000,000.00 N/A 23,000,000.00 52,000,000.00 77,000,000.00 103,000,000.00 28,000,000.00 30,000,000.00 89,000,000.00 120,000,000.00 33,000,000.00 31,000,000.00 123,000,000.00
Dividends Paid Classified As Financing Activities N/A 1,482,000,000.00 1,483,000,000.00 1,483,000,000.00 N/A 1,465,000,000.00 1,466,000,000.00 1,466,000,000.00 1,466,000,000.00 1,524,000,000.00 1,000,000.00 1,525,000,000.00 1,525,000,000.00 1,662,000,000.00 1,000,000.00 2,856,000,000.00
Cash Flows From Used In Financing Activities N/A -607,000,000.00 -1,139,000,000.00 -1,956,000,000.00 N/A -74,000,000.00 -1,290,000,000.00 -2,278,000,000.00 -1,586,000,000.00 -192,000,000.00 -667,000,000.00 -1,273,000,000.00 -1,250,000,000.00 99,000,000.00 -456,000,000.00 -1,889,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 218,000,000.00 328,000,000.00 175,000,000.00 N/A -123,000,000.00 -205,000,000.00 -310,000,000.00 -271,000,000.00 139,000,000.00 -106,000,000.00 375,000,000.00 84,000,000.00 74,000,000.00 -31,000,000.00 130,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -3,000,000.00 -15,000,000.00 -30,000,000.00 N/A 5,000,000.00 -7,000,000.00 -8,000,000.00 53,000,000.00 -5,000,000.00 22,000,000.00 39,000,000.00 -6,000,000.00 -15,000,000.00 -21,000,000.00 -55,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 215,000,000.00 313,000,000.00 145,000,000.00 N/A -118,000,000.00 -212,000,000.00 -318,000,000.00 -218,000,000.00 134,000,000.00 -84,000,000.00 414,000,000.00 78,000,000.00 59,000,000.00 -52,000,000.00 75,000,000.00
Cash and cash equivalents 711,000,000.00 926,000,000.00 1,024,000,000.00 856,000,000.00 1,181,000,000.00 1,063,000,000.00 969,000,000.00 863,000,000.00 963,000,000.00 1,097,000,000.00 1,013,000,000.00 1,377,000,000.00 1,041,000,000.00 1,100,000,000.00 1,048,000,000.00 1,116,000,000.00

Please note that some sums might not add up.

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DK0060336014

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529900T6WNZXD2R3JW38

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Materials

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Chemicals

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