Pandora A/S/ DK0060252690 /
07/11/2024 16:59:45 | Chg. +10.50 | Volume | Bid07/11/2024 | Ask07/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,052.50DKK | +1.01% | 140,730 Turnover: 53.95 mill. |
-Bid Size: - | -Ask Size: - | 86.65 bill.DKK | 1.52% | 18.99 |
Assets
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 472 | 497 | 711 | 1,237 | 1,767 | ||||||
Intangible Assets | 2,565 | 2,713 | 2,779 | 3,025 | 3,195 | ||||||
Long-Term Investments | 26 | 48 | 99 | 159 | 250 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,318 | 1,490 | 1,684 | 2,357 | 2,729 | ||||||
Accounts Receivable | 940 | 895 | 1,110 | 1,360 | 1,673 | ||||||
Cash and Cash Equivalents | 341 | 686 | 1,131 | 889 | 897 | ||||||
Current Assets | 3,239 | 3,837 | 4,480 | 5,587 | 6,356 | ||||||
Total Assets | 8,414 | 9,275 | 10,556 | 13,311 | 15,085 |
Liabilities
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 219 | 539 | 804 | 1,329 | 1,622 | ||||||
Long-term debt | 151 | - | - | 2,350 | 3,008 | ||||||
Liabilities to Banks | 158 | 49 | 10 | 2,607 | 3,011 | ||||||
Provisions | 1,305 | 1,523 | 1,812 | 1,768 | 2,045 | ||||||
Liabilities | 2,376 | 2,813 | 3,524 | 7,172 | 8,291 | ||||||
Share Capital | 130 | 130 | 128 | 122 | 117 | ||||||
Total Equity | 6,038 | 6,462 | 7,032 | 6,139 | 6,794 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 8,414 | 9,275 | 10,556 | 13,311 | 15,085 |
Income Statement
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,652 | 9,010 | 11,942 | 16,737 | 20,281 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,475 | 2,681 | 4,072 | 5,814 | 7,404 | ||||||
Interest Income | 4 | 61 | -200 | -469 | 246 | ||||||
Income Before Taxes | 1,479 | 2,742 | 3,872 | 5,345 | 7,650 | ||||||
Income Taxes | 277 | 522 | 774 | 1,671 | 1,625 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1,202 | 2,220 | 3,098 | 3,674 | 6,025 |
Per Share
Cash Flow
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,339 | 2,428 | 4,322 | 3,384 | 6,531 | ||||||
Cash Flow from Investing Activities | -231 | -543 | -632 | -1,296 | -1,423 | ||||||
Cash Flow from Financing | -943 | -1,524 | -3,259 | -2,333 | -5,103 | ||||||
Decrease / Increase in Cash | 165 | 361 | 431 | -245 | 5 | ||||||
Employees | 5,753 | 6,910 | 9,957 | 13,971 | 17,770 |