Pandora A/S (CPH: PNDORA)
1,181.00
+10.00 (0.85%)
Aug 30, 2024, 4:59 PM CET
Pandora Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 897 | 1,397 | 794 | 1,043 | 2,912 | 1,054 | Upgrade
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Cash & Short-Term Investments | 897 | 1,397 | 794 | 1,043 | 2,912 | 1,054 | Upgrade
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Cash Growth | 4.91% | 75.94% | -23.87% | -64.18% | 176.28% | -24.01% | Upgrade
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Accounts Receivable | 854 | 1,342 | 1,262 | 1,009 | 870 | 1,643 | Upgrade
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Other Receivables | 1,049 | 952 | 1,179 | 806 | 828 | 1,471 | Upgrade
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Receivables | 1,903 | 2,294 | 2,441 | 1,815 | 1,698 | 3,114 | Upgrade
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Inventory | 4,459 | 4,166 | 4,211 | 2,991 | 1,949 | 2,137 | Upgrade
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Other Current Assets | 335 | 141 | 285 | 139 | 413 | 260 | Upgrade
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Total Current Assets | 7,594 | 7,998 | 7,731 | 5,988 | 6,972 | 6,565 | Upgrade
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Property, Plant & Equipment | 7,409 | 6,525 | 5,204 | 4,348 | 5,061 | 6,595 | Upgrade
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Goodwill | 5,070 | 4,914 | 4,822 | 4,418 | 4,247 | 4,416 | Upgrade
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Other Intangible Assets | 3,040 | 2,886 | 2,746 | 2,675 | 2,696 | 3,028 | Upgrade
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Long-Term Deferred Tax Assets | 1,417 | 1,260 | 1,261 | 891 | 764 | 675 | Upgrade
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Other Long-Term Assets | 267 | 215 | 249 | 222 | 244 | 292 | Upgrade
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Total Assets | 24,797 | 23,798 | 22,013 | 18,542 | 19,984 | 21,571 | Upgrade
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Accounts Payable | 2,769 | 3,211 | 3,131 | 3,267 | 3,211 | 3,095 | Upgrade
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Current Portion of Long-Term Debt | 1,041 | 313 | 3,508 | 274 | 3,003 | 1,057 | Upgrade
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Current Portion of Leases | 1,280 | 1,117 | 950 | 887 | 993 | 1,012 | Upgrade
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Current Income Taxes Payable | 718 | 583 | 1,068 | 1,003 | 382 | 438 | Upgrade
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Current Unearned Revenue | 177 | 185 | 136 | 163 | 82 | 71 | Upgrade
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Other Current Liabilities | 1,858 | 2,644 | 2,388 | 2,652 | 2,119 | 2,173 | Upgrade
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Total Current Liabilities | 7,843 | 8,053 | 11,181 | 8,246 | 9,790 | 7,846 | Upgrade
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Long-Term Debt | 8,668 | 6,972 | 1,017 | 1,041 | - | 5,158 | Upgrade
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Long-Term Leases | 3,310 | 2,765 | 2,113 | 1,724 | 2,066 | 2,804 | Upgrade
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Long-Term Deferred Tax Liabilities | 243 | 164 | 172 | 113 | 368 | 235 | Upgrade
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Other Long-Term Liabilities | 657 | 489 | 363 | 417 | 371 | 279 | Upgrade
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Total Liabilities | 20,721 | 18,443 | 14,846 | 11,541 | 12,595 | 16,322 | Upgrade
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Common Stock | 82 | 89 | 96 | 100 | 100 | 100 | Upgrade
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Retained Earnings | 4,268 | 9,010 | 9,474 | 9,523 | 6,632 | 5,946 | Upgrade
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Treasury Stock | -1,092 | -4,353 | -3,320 | -3,416 | -93 | -1,964 | Upgrade
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Comprensive Income & Other | 818 | 609 | 917 | 794 | 750 | 1,167 | Upgrade
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Shareholders' Equity | 4,076 | 5,355 | 7,167 | 7,001 | 7,389 | 5,249 | Upgrade
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Total Liabilities & Equity | 24,797 | 23,798 | 22,013 | 18,542 | 19,984 | 21,571 | Upgrade
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Total Debt | 14,299 | 11,167 | 7,588 | 3,926 | 6,062 | 10,031 | Upgrade
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Net Cash (Debt) | -13,402 | -9,770 | -6,794 | -2,883 | -3,150 | -8,977 | Upgrade
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Net Cash Per Share | -161.09 | -113.50 | -72.51 | -28.92 | -32.33 | -91.66 | Upgrade
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Filing Date Shares Outstanding | 82.37 | 82.21 | 89.4 | 95.74 | 99.68 | 92.93 | Upgrade
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Total Common Shares Outstanding | 82.37 | 82.21 | 89.4 | 95.74 | 99.68 | 92.93 | Upgrade
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Working Capital | -249 | -55 | -3,450 | -2,258 | -2,818 | -1,281 | Upgrade
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Book Value Per Share | 49.48 | 65.14 | 80.17 | 73.13 | 74.13 | 56.48 | Upgrade
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Tangible Book Value | -4,034 | -2,445 | -401 | -92 | 446 | -2,195 | Upgrade
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Tangible Book Value Per Share | -48.97 | -29.74 | -4.49 | -0.96 | 4.47 | -23.62 | Upgrade
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Land | - | 1,286 | 1,302 | 1,193 | 1,238 | 1,287 | Upgrade
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Machinery | - | 4,661 | 3,938 | 3,582 | 3,461 | 3,591 | Upgrade
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Construction In Progress | - | 263 | 289 | 91 | 44 | 33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.