Pandora A/S (PANDY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Pandora A/S

PNK: PANDY · Real-Time Price · USD
21.82
0.24 (1.11%)
At close: Feb 14, 2025, 9:00 PM

Pandora A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.39B 1.4B 794M 1.04B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 249M 222M
Other Long-Term Assets
298M 1.48B 1M n/a
Receivables
n/a 1.34B 1.26B 1.01B
Inventory
4.43B 4.17B 4.21B 2.99B
Other Current Assets
2.41B 1.09B 1.46B 945M
Total Current Assets
9.23B 8B 7.73B 5.99B
Property-Plant & Equipment
8.47B 6.53B 5.2B 4.35B
Goodwill & Intangibles
8.23B 7.8B 7.57B 7.09B
Total Long-Term Assets
18.53B 15.8B 14.28B 12.55B
Total Assets
27.76B 23.8B 22.01B 18.54B
Account Payables
3.89B 3.21B 3.13B 3.27B
Deferred Revenue
n/a n/a 764M 3.1B
Short-Term Debt
397M 313M 3.51B 274M
Other Current Liabilities
1.28B 3.41B 2.83B 723M
Total Current Liabilities
9.88B 8.05B 11.18B 8.25B
Long-Term Debt
7.83B 6.97B 1.02B 1.04B
Other Long-Term Liabilities
646M 487M 535M 114M
Total Long-Term Liabilities
12.37B 10.39B 3.67B 3.29B
Total Liabilities
22.25B 18.44B 14.85B 11.54B
Total Debt
13.4B 11.17B 7.59B 3.93B
Book Value
n/a n/a n/a n/a
Book Value Per Share
n/a n/a n/a n/a
Common Stock
82M 89M 96M 100M
Retained Earnings
6.22B 9.01B 8.04B 9.52B
Comprehensive Income
n/a 609M 918M 795M
Shareholders Equity
5.51B 5.36B 7.17B 7B
Total Investments
298M 215M 249M 222M