Pandora A/S/ DK0060252690 /
| 2024-12-20 4:59:56 PM | Chg. +11.00 | Volume | Bid5:10:00 PM | Ask5:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,274.50DKK | +0.87% | 332,686 Turnover: 422.29 mill. |
1,275.00Bid Size: 62 | 1,275.50Ask Size: 63 | 104.78 bill.DKK | 1.26% | 22.96 |
Assets
| 2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,324 | 2,634 | 2,585 | 2,054 | 1,816 | ||||||
| Intangible Assets | 3,477 | 3,500 | 3,029 | 2,696 | 2,676 | ||||||
| Long-Term Investments | 289 | 323 | 290 | 244 | 222 | ||||||
| Fixed Assets | - | - | - | - | 12,555 | ||||||
| Inventories | 2,729 | 3,158 | 2,137 | 1,949 | 2,991 | ||||||
| Accounts Receivable | 1,954 | 1,650 | 1,643 | 870 | 1,009 | ||||||
| Cash and Cash Equivalents | 993 | 1,387 | 1,054 | 2,912 | 1,043 | ||||||
| Current Assets | 6,744 | 7,459 | 6,565 | 6,972 | 5,988 | ||||||
| Total Assets | 17,240 | 19,244 | 21,571 | 19,984 | 18,542 | ||||||
Liabilities
| 2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,706 | 2,253 | 3,095 | 3,211 | 3,267 | ||||||
| Long-term debt | 5,283 | 6,421 | 7,962 | 2,066 | 2,765 | ||||||
| Liabilities to Banks | 5,447 | 6,752 | 10,146 | 6,181 | - | ||||||
| Provisions | 1,872 | 1,311 | 1,004 | 1,149 | 455 | ||||||
| Liabilities | 10,726 | 12,825 | 16,322 | 12,595 | 11,541 | ||||||
| Share Capital | 113 | 110 | 100 | 100 | 100 | ||||||
| Total Equity | 6,514 | 6,419 | 5,249 | 7,389 | 7,001 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 17,240 | 19,244 | 21,571 | 19,984 | 18,542 | ||||||
Income Statement
| 2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,781 | 22,806 | 21,868 | 19,009 | 23,394 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 7,784 | 6,431 | 3,829 | 2,684 | 5,839 | ||||||
| Interest Income | -117 | 151 | 0.0000 | -191 | -461 | ||||||
| Income Before Taxes | 7,667 | 6,582 | 3,829 | 2,494 | - | ||||||
| Income Taxes | 1,899 | 1,537 | 884 | 556 | 1,218 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 5,768 | 5,045 | 2,945 | 1,938 | 4,160 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,606 | 6,624 | 6,775 | 5,975 | 6,228 | ||||||
| Cash Flow from Investing Activities | -3,196 | -2,191 | -877 | -484 | -631 | ||||||
| Cash Flow from Financing | -3,277 | -4,010 | -6,250 | -3,571 | -7,484 | ||||||
| Decrease / Increase in Cash | 133 | 423 | -352 | 1,920 | - | ||||||
| Employees | 20,904 | 24,030 | 23,736 | 22,336 | 22,441 | ||||||
