(PANDY)

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21.82

0.24 (1.11%)

At close: Feb 14, 2025, 8:00 PM

Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.39B	676M	897M	934M	1.4B	848M	855M	541M	794M	260M	1B	716M	1.04B	824M	1.6B	2.24B	2.91B	874M	826M	537M	1.05B	866M	890M	819M	1.39B	858M	815M	723M	993M	642M	571M	646M	897M	438M	540M	703M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	267M	249M	215M	225M	214M	240M	249M	243M	221M	216M	222M	229M	232M	238M	244M	262M	272M	279M	n/a	314M	n/a	318M	n/a	319M	312M	307M	n/a	288M	269M	272M	250M	240M	217M	191M
Other Long-Term Assets	298M	281M	1.42B	1M	-1M	n/a	1M	n/a	1M	-1M	n/a	n/a	n/a	-1M	n/a	n/a	-1M	2M	-1M	-1M	290M	-1M	313M	n/a	323M	n/a	n/a	n/a	289M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	854M	1.1B	1.34B	931M	791M	840M	1.26B	880M	663M	790M	1.01B	801M	691M	602M	870M	607M	602M	1.08B	1.64B	1.26B	1.12B	1.27B	1.65B	1.81B	1.34B	1.85B	1.95B	2.27B	1.23B	1.5B	1.67B	1.98B	1.25B	1.36B
Inventory	4.43B	4.9B	4.46B	4.42B	4.17B	4.82B	4.46B	4.33B	4.21B	5.16B	4.24B	3.53B	2.99B	3.2B	2.56B	2.37B	1.95B	2.62B	2.25B	2.15B	2.14B	2.83B	2.61B	3.12B	3.16B	3.74B	3.07B	2.81B	2.73B	3.23B	3.02B	2.9B	2.73B	3.17B	2.93B	2.47B
Other Current Assets	2.41B	2.11B	1.38B	1.17B	1.09B	1.14B	1.08B	1.37B	1.46B	1.2B	1.13B	1.35B	945M	794M	826M	1.11B	1.24B	1.23B	1.11B	1.54B	1.73B	1.31B	1.14B	1.13B	1.26B	1.33B	1.21B	1.3B	1.26B	1.21B	1.25B	1.21B	1.06B	1.18B	1.27B	999M
Total Current Assets	9.23B	7.69B	7.59B	7.63B	8B	7.74B	7.18B	7.08B	7.73B	7.49B	7.03B	6.39B	5.99B	5.62B	5.68B	6.33B	6.97B	5.33B	4.79B	5.31B	6.57B	6.27B	5.76B	6.34B	7.46B	7.73B	6.43B	6.69B	6.74B	7.35B	6.07B	6.26B	6.36B	6.76B	6B	5.54B
Property-Plant & Equipment	8.47B	7.87B	7.41B	6.78B	6.53B	6.09B	5.75B	5.36B	5.2B	4.9B	4.64B	4.43B	4.35B	4.34B	4.51B	4.87B	5.06B	5.21B	5.62B	5.91B	6.6B	6.87B	6.93B	7.09B	2.63B	2.56B	2.48B	2.36B	2.32B	2.09B	1.89B	1.86B	1.77B	1.71B	1.54B	1.34B
Goodwill & Intangibles	8.23B	8.06B	8.11B	7.98B	7.8B	7.75B	7.67B	7.58B	7.57B	7.71B	7.43B	7.35B	7.09B	7.1B	7.03B	7.05B	6.94B	7.13B	7.26B	7.32B	7.45B	7.49B	7.56B	7.64B	7.78B	7.76B	7.4B	7B	7B	6.88B	5.99B	5.97B	5.77B	5.66B	5.61B	5.53B
Total Long-Term Assets	18.53B	17.84B	17.2B	16.36B	15.8B	15.39B	14.93B	14.44B	14.28B	14.28B	13.47B	13.03B	12.55B	12.56B	12.6B	12.88B	13.01B	13.6B	14.07B	14.22B	15.01B	15.7B	15.77B	16.07B	11.79B	11.8B	11.15B	10.53B	10.5B	10.2B	9.06B	9.03B	8.73B	8.48B	8.24B	7.96B
Total Assets	27.76B	25.53B	24.8B	23.99B	23.8B	23.13B	22.11B	21.52B	22.01B	21.78B	20.5B	19.42B	18.54B	18.17B	18.28B	19.21B	19.98B	18.93B	18.86B	19.53B	21.57B	21.97B	21.53B	22.41B	19.24B	19.53B	17.58B	17.21B	17.24B	17.55B	15.14B	15.29B	15.09B	15.24B	14.24B	13.5B
Account Payables	3.89B	2.95B	2.77B	2.67B	3.21B	2.36B	2.28B	2.19B	3.13B	2.67B	2.38B	2.5B	3.27B	2.44B	2.24B	2.29B	3.21B	2.42B	2.32B	2.34B	3.1B	2.22B	1.63B	1.67B	2.25B	1.85B	1.27B	1.35B	1.7B	1.38B	1.35B	1.46B	1.62B	1.31B	1.24B	1.26B
Deferred Revenue	n/a	n/a	760M	2.98B	3.41B	3.17B	2.35B	583M	764M	631M	710M	702M	3.1B	2.65B	2.1B	1.73B	1.93B	1.84B	1.55B	1.81B	1.93B	2.12B	1.5B	1.72B	2.12B	2.78B	1.98B	1.83B	572M	983M	651M	642M	547M	824M	480M	337M
Short-Term Debt	397M	2.32B	1.04B	4.31B	313M	534M	655M	402M	3.51B	1.45B	1M	401M	274M	n/a	n/a	2.98B	3B	1.67B	1.74B	4.83B	1.06B	5.19B	5.09B	3.4B	248M	2.93B	509M	449M	164M	42M	237M	187M	3M	120M	94M	52M
Other Current Liabilities	1.28B	832M	1.99B	2.98B	3.41B	3.17B	478M	2.16B	2.83B	2.88B	2.33B	2.19B	723M	524M	555M	589M	654M	615M	629M	-256M	755M	622M	624M	678M	869M	754M	627M	676M	2.45B	1.91B	1.75B	2.06B	2.22B	1.93B	2.01B	2.49B
Total Current Liabilities	9.88B	9.53B	7.84B	11.18B	8.05B	7.12B	6.77B	6.34B	11.18B	8.61B	6.36B	6.71B	8.25B	6.51B	5.82B	8.61B	9.79B	7.54B	7.24B	9.62B	7.85B	10.16B	8.85B	7.47B	5.49B	8.31B	4.39B	4.3B	4.31B	4.31B	3.98B	4.35B	4.4B	4.19B	3.82B	4.13B
Long-Term Debt	7.83B	8B	8.67B	5.16B	6.97B	9.34B	8.1B	7.17B	1.02B	5.06B	6.14B	4.8B	1.04B	2.01B	1.86B	n/a	n/a	2.98B	3.23B	5.84B	5.16B	6.96B	6.46B	8.77B	6.42B	5B	6.03B	5.63B	5.28B	6.41B	3.96B	3.01B	3.01B	4.65B	4.1B	3.2B
Other Long-Term Liabilities	646M	663M	899M	796M	165M	516M	543M	563M	535M	330M	532M	618M	114M	196M	642M	412M	369M	632M	673M	-2.03B	236M	1M	698M	1M	912M	950M	908M	866M	1.13B	934M	951M	917M	887M	877M	906M	865M
Total Long-Term Liabilities	12.37B	12.48B	12.88B	8.85B	10.39B	12.49B	11.1B	9.92B	3.67B	7.49B	8.53B	7.18B	3.29B	4.34B	4.32B	2.67B	2.81B	5.71B	6.15B	6.27B	8.48B	7.57B	7.15B	9.46B	7.33B	5.96B	6.94B	6.5B	6.42B	7.34B	4.91B	3.92B	3.9B	5.53B	5.01B	4.07B
Total Liabilities	22.25B	22.01B	20.72B	20.03B	18.44B	19.61B	17.87B	16.27B	14.85B	16.1B	14.89B	13.89B	11.54B	10.85B	10.15B	11.27B	12.6B	13.25B	13.39B	15.9B	16.32B	17.73B	16B	16.94B	12.82B	14.26B	11.32B	10.8B	10.73B	11.65B	8.89B	8.28B	8.29B	9.71B	8.83B	8.2B
Total Debt	13.4B	15.17B	14.3B	13.58B	11.17B	13.55B	12.22B	10.77B	7.59B	9.44B	8.93B	7.87B	3.93B	4.64B	4.61B	5.97B	6.06B	7.74B	8.22B	10.67B	10.03B	12.15B	11.55B	12.17B	6.67B	7.93B	6.54B	6.08B	5.45B	6.45B	4.2B	3.19B	3.01B	4.77B	4.19B	3.25B
Common Stock	82M	82M	82M	89M	89M	89M	89M	96M	96M	96M	96M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	110M	110M	110M	110M	113M	113M	113M	113M	117M	117M	117M	117M	122M
Retained Earnings	6.22B	4.87B	4.27B	8.38B	7.53B	6.42B	5.84B	8.73B	8.04B	7.06B	6.3B	8.84B	9.52B	8.04B	7.85B	7.3B	6.63B	4.8B	4.45B	5.11B	5.11B	4.2B	3.92B	8.7B	7.89B	6.81B	5.91B	7.54B	6.49B	5.61B	5.22B	8.96B	8.82B	7.81B	6.4B	8.74B
Comprehensive Income	n/a	n/a	818M	677M	610M	657M	650M	914M	918M	1.01B	911M	1.04B	795M	368M	520M	8M	750M	875M	1.02B	813M	1.17B	1.3B	1.09B	1.01B	967M	783M	774M	891M	922M	880M	954M	1.37B	1.18B	1.33B	1.38B	1.05B
Shareholders Equity	5.51B	3.52B	4.08B	3.96B	5.36B	3.52B	4.25B	5.25B	7.17B	5.68B	5.62B	5.53B	7B	7.32B	8.13B	7.94B	7.39B	5.68B	5.47B	3.63B	5.25B	4.24B	5.53B	5.47B	6.42B	5.27B	6.26B	6.41B	6.51B	5.9B	6.24B	7.01B	6.79B	5.53B	5.41B	5.3B
Total Investments	298M	280M	267M	249M	215M	225M	214M	240M	249M	243M	221M	216M	222M	229M	232M	238M	244M	262M	272M	279M	290M	314M	313M	318M	323M	319M	312M	307M	289M	288M	269M	272M	250M	240M	217M	191M