Pandora A/S/ DK0060252690 /
2024-11-07 4:59:45 PM | Chg. +12.00 | Volume | Bid2024-11-07 | Ask2024-11-07 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,054.00DKK | +1.15% | 140,730 Turnover: 53.95 mill. |
-Bid Size: - | -Ask Size: - | 86.65 bill.DKK | 1.52% | 18.99 |
Assets
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
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Property and Equipment | 497 | 711 | 1,237 | 1,767 | 2,324 | ||||||
Intangible Assets | 2,713 | 2,779 | 3,025 | 3,195 | 3,477 | ||||||
Long-Term Investments | 48 | 99 | 159 | 250 | 289 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,490 | 1,684 | 2,357 | 2,729 | 2,729 | ||||||
Accounts Receivable | 895 | 1,110 | 1,360 | 1,673 | 1,954 | ||||||
Cash and Cash Equivalents | 686 | 1,131 | 889 | 897 | 993 | ||||||
Current Assets | 3,837 | 4,480 | 5,587 | 6,356 | 6,744 | ||||||
Total Assets | 9,275 | 10,556 | 13,311 | 15,085 | 17,240 |
Liabilities
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 539 | 804 | 1,329 | 1,622 | 1,706 | ||||||
Long-term debt | - | - | 2,350 | 3,008 | 5,283 | ||||||
Liabilities to Banks | 49 | 10 | 2,607 | 3,011 | 5,447 | ||||||
Provisions | 1,523 | 1,812 | 1,768 | 2,045 | 1,872 | ||||||
Liabilities | 2,813 | 3,524 | 7,172 | 8,291 | 10,726 | ||||||
Share Capital | 130 | 128 | 122 | 117 | 113 | ||||||
Total Equity | 6,462 | 7,032 | 6,139 | 6,794 | 6,514 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 9,275 | 10,556 | 13,311 | 15,085 | 17,240 |
Income Statement
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
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Revenues | 9,010 | 11,942 | 16,737 | 20,281 | 22,781 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,681 | 4,072 | 5,814 | 7,404 | 7,784 | ||||||
Interest Income | 61 | -200 | -469 | 246 | -117 | ||||||
Income Before Taxes | 2,742 | 3,872 | 5,345 | 7,650 | 7,667 | ||||||
Income Taxes | 522 | 774 | 1,671 | 1,625 | 1,899 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 2,220 | 3,098 | 3,674 | 6,025 | 5,768 |
Per Share
Cash Flow
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,428 | 4,322 | 3,384 | 6,531 | 6,606 | ||||||
Cash Flow from Investing Activities | -543 | -632 | -1,296 | -1,423 | -3,196 | ||||||
Cash Flow from Financing | -1,524 | -3,259 | -2,333 | -5,103 | -3,277 | ||||||
Decrease / Increase in Cash | 361 | 431 | -245 | 5 | 133 | ||||||
Employees | 6,910 | 9,957 | 13,971 | 17,770 | 20,904 |