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
| 2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,237 | 1,767 | 2,324 | 2,634 | 2,585 | ||||||
| Intangible Assets | 3,025 | 3,195 | 3,477 | 3,500 | 3,029 | ||||||
| Long-Term Investments | 159 | 250 | 289 | 323 | 290 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,357 | 2,729 | 2,729 | 3,158 | 2,137 | ||||||
| Accounts Receivable | 1,360 | 1,673 | 1,954 | 1,650 | 1,643 | ||||||
| Cash and Cash Equivalents | 889 | 897 | 993 | 1,387 | 1,054 | ||||||
| Current Assets | 5,587 | 6,356 | 6,744 | 7,459 | 6,565 | ||||||
| Total Assets | 13,311 | 15,085 | 17,240 | 19,244 | 21,571 | ||||||
Liabilities
| 2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,329 | 1,622 | 1,706 | 2,253 | 3,095 | ||||||
| Long-term debt | 2,350 | 3,008 | 5,283 | 6,421 | 7,962 | ||||||
| Liabilities to Banks | 2,607 | 3,011 | 5,447 | 6,752 | 10,146 | ||||||
| Provisions | 1,768 | 2,045 | 1,872 | 1,311 | 1,004 | ||||||
| Liabilities | 7,172 | 8,291 | 10,726 | 12,825 | 16,322 | ||||||
| Share Capital | 122 | 117 | 113 | 110 | 100 | ||||||
| Total Equity | 6,139 | 6,794 | 6,514 | 6,419 | 5,249 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 13,311 | 15,085 | 17,240 | 19,244 | 21,571 | ||||||
Income Statement
| 2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,737 | 20,281 | 22,781 | 22,806 | 21,868 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5,814 | 7,404 | 7,784 | 6,431 | 3,829 | ||||||
| Interest Income | -469 | 246 | -117 | 151 | 0.0000 | ||||||
| Income Before Taxes | 5,345 | 7,650 | 7,667 | 6,582 | 3,829 | ||||||
| Income Taxes | 1,671 | 1,625 | 1,899 | 1,537 | 884 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 3,674 | 6,025 | 5,768 | 5,045 | 2,945 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,384 | 6,531 | 6,606 | 6,624 | 6,775 | ||||||
| Cash Flow from Investing Activities | -1,296 | -1,423 | -3,196 | -2,191 | -877 | ||||||
| Cash Flow from Financing | -2,333 | -5,103 | -3,277 | -4,010 | -6,250 | ||||||
| Decrease / Increase in Cash | -245 | 5 | 133 | 423 | -352 | ||||||
| Employees | 13,971 | 17,770 | 20,904 | 24,030 | 23,736 | ||||||
