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
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
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Property and Equipment | 711 | 1,237 | 1,767 | 2,324 | 2,634 | ||||||
Intangible Assets | 2,779 | 3,025 | 3,195 | 3,477 | 3,500 | ||||||
Long-Term Investments | 99 | 159 | 250 | 289 | 323 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,684 | 2,357 | 2,729 | 2,729 | 3,158 | ||||||
Accounts Receivable | 1,110 | 1,360 | 1,673 | 1,954 | 1,650 | ||||||
Cash and Cash Equivalents | 1,131 | 889 | 897 | 993 | 1,387 | ||||||
Current Assets | 4,480 | 5,587 | 6,356 | 6,744 | 7,459 | ||||||
Total Assets | 10,556 | 13,311 | 15,085 | 17,240 | 19,244 |
Liabilities
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
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Accounts Payable | 804 | 1,329 | 1,622 | 1,706 | 2,253 | ||||||
Long-term debt | - | 2,350 | 3,008 | 5,283 | 6,421 | ||||||
Liabilities to Banks | 10 | 2,607 | 3,011 | 5,447 | 6,752 | ||||||
Provisions | 1,812 | 1,768 | 2,045 | 1,872 | 1,311 | ||||||
Liabilities | 3,524 | 7,172 | 8,291 | 10,726 | 12,825 | ||||||
Share Capital | 128 | 122 | 117 | 113 | 110 | ||||||
Total Equity | 7,032 | 6,139 | 6,794 | 6,514 | 6,419 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 10,556 | 13,311 | 15,085 | 17,240 | 19,244 |
Income Statement
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
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Revenues | 11,942 | 16,737 | 20,281 | 22,781 | 22,806 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4,072 | 5,814 | 7,404 | 7,784 | 6,431 | ||||||
Interest Income | -200 | -469 | 246 | -117 | 151 | ||||||
Income Before Taxes | 3,872 | 5,345 | 7,650 | 7,667 | 6,582 | ||||||
Income Taxes | 774 | 1,671 | 1,625 | 1,899 | 1,537 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 3,098 | 3,674 | 6,025 | 5,768 | 5,045 |
Per Share
Cash Flow
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
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Cash Flow from Operating Activities | 4,322 | 3,384 | 6,531 | 6,606 | 6,624 | ||||||
Cash Flow from Investing Activities | -632 | -1,296 | -1,423 | -3,196 | -2,191 | ||||||
Cash Flow from Financing | -3,259 | -2,333 | -5,103 | -3,277 | -4,010 | ||||||
Decrease / Increase in Cash | 431 | -245 | 5 | 133 | 423 | ||||||
Employees | 9,957 | 13,971 | 17,770 | 20,904 | 24,030 |