Pandora A/S/ DK0060252690 /
| 2024-11-15 4:45:01 PM | Chg. -5.75 | Volume | Bid2024-11-13 | Ask2024-08-30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,082.75DKK | -0.53% | 695 Turnover: 757,365.25 |
-Bid Size: - | -Ask Size: - | 89.2 bill.DKK | 1.47% | 19.55 |
Assets
|
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 374 | 429 | 472 | 497 | 711 | ||||||
| Intangible Assets | 2,585 | 2,548 | 2,565 | 2,713 | 2,779 | ||||||
| Long-Term Investments | 28 | 34 | 26 | 48 | 99 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,272 | 1,609 | 1,318 | 1,490 | 1,684 | ||||||
| Accounts Receivable | 834 | 900 | 940 | 895 | 1,110 | ||||||
| Cash and Cash Equivalents | 1,224 | 176 | 341 | 686 | 1,131 | ||||||
| Current Assets | 3,960 | 2,903 | 3,239 | 3,837 | 4,480 | ||||||
| Total Assets | 8,959 | 8,051 | 8,414 | 9,275 | 10,556 | ||||||
Liabilities
|
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 245 | 288 | 219 | 539 | 804 | ||||||
| Long-term debt | - | 375 | 151 | - | - | ||||||
| Liabilities to Banks | 2,326 | 385 | 158 | 49 | 10 | ||||||
| Provisions | 1,569 | 1,190 | 1,305 | 1,523 | 1,812 | ||||||
| Liabilities | 4,644 | 2,640 | 2,376 | 2,813 | 3,524 | ||||||
| Share Capital | 130 | 130 | 130 | 130 | 128 | ||||||
| Total Equity | 4,315 | 5,411 | 6,038 | 6,462 | 7,032 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 8,959 | 8,051 | 8,414 | 9,275 | 10,556 | ||||||
Income Statement
|
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,666 | 6,658 | 6,652 | 9,010 | 11,942 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,416 | 2,058 | 1,475 | 2,681 | 4,072 | ||||||
| Interest Income | -164 | 311 | 4 | 61 | -200 | ||||||
| Income Before Taxes | 2,252 | 2,369 | 1,479 | 2,742 | 3,872 | ||||||
| Income Taxes | 381 | 332 | 277 | 522 | 774 | ||||||
| Minority Interests Profit | -25 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1,846 | 2,037 | 1,202 | 2,220 | 3,098 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,316 | 1,823 | 1,339 | 2,428 | 4,322 | ||||||
| Cash Flow from Investing Activities | -304 | -364 | -231 | -543 | -632 | ||||||
| Cash Flow from Financing | -644 | -2,502 | -943 | -1,524 | -3,259 | ||||||
| Decrease / Increase in Cash | 368 | -1,043 | 165 | 361 | 431 | ||||||
| Employees | 4,336 | 5,186 | 5,753 | 6,910 | 9,957 | ||||||
