PANDORA A/S DK 1/ DK0060252690 /
9/9/2024 8:01:14 AM | Chg. +0.45 | Volume | Bid3:10:42 PM | Ask3:10:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
153.45EUR | +0.29% | 0 Turnover: 0.00 |
155.05Bid Size: 170 | 155.15Ask Size: 170 | 12.74 bill.EUR | - | - |
Assets
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
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Property and Equipment | 429 | 472 | 497 | 711 | 1,237 | ||||||
Intangible Assets | 2,548 | 2,565 | 2,713 | 2,779 | 3,025 | ||||||
Long-Term Investments | 34 | 26 | 48 | 99 | 159 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,609 | 1,318 | 1,490 | 1,684 | 2,357 | ||||||
Accounts Receivable | 900 | 940 | 895 | 1,110 | 1,360 | ||||||
Cash and Cash Equivalents | 176 | 341 | 686 | 1,131 | 889 | ||||||
Current Assets | 2,903 | 3,239 | 3,837 | 4,480 | 5,587 | ||||||
Total Assets | 8,051 | 8,414 | 9,275 | 10,556 | 13,311 |
Liabilities
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
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Accounts Payable | 288 | 219 | 539 | 804 | 1,329 | ||||||
Long-term debt | 375 | 151 | - | - | 2,350 | ||||||
Liabilities to Banks | 385 | 158 | 49 | 10 | 2,607 | ||||||
Provisions | 1,190 | 1,305 | 1,523 | 1,812 | 1,768 | ||||||
Liabilities | 2,640 | 2,376 | 2,813 | 3,524 | 7,172 | ||||||
Share Capital | 130 | 130 | 130 | 128 | 122 | ||||||
Total Equity | 5,411 | 6,038 | 6,462 | 7,032 | 6,139 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 8,051 | 8,414 | 9,275 | 10,556 | 13,311 |
Income Statement
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,658 | 6,652 | 9,010 | 11,942 | 16,737 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,058 | 1,475 | 2,681 | 4,072 | 5,814 | ||||||
Interest Income | 311 | 4 | 61 | -200 | -469 | ||||||
Income Before Taxes | 2,369 | 1,479 | 2,742 | 3,872 | 5,345 | ||||||
Income Taxes | 332 | 277 | 522 | 774 | 1,671 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 2,037 | 1,202 | 2,220 | 3,098 | 3,674 |
Per Share
Cash Flow
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,823 | 1,339 | 2,428 | 4,322 | 3,384 | ||||||
Cash Flow from Investing Activities | -364 | -231 | -543 | -632 | -1,296 | ||||||
Cash Flow from Financing | -2,502 | -943 | -1,524 | -3,259 | -2,333 | ||||||
Decrease / Increase in Cash | -1,043 | 165 | 361 | 431 | -245 | ||||||
Employees | 5,186 | 5,753 | 6,910 | 9,957 | 13,971 |