Pandora A/S (PANDY)
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 | 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 |
| 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 |
Cash & Equivalents | 2.39B | 676M | 897M | 934M | 1.4B | 848M | 855M | 541M | 794M | 260M | 1B | 716M | 1.04B | 824M | 1.6B | 2.24B |
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 |
Long-Term Investments | n/a | n/a | 267M | 249M | 215M | 225M | 214M | 240M | 249M | 243M | 221M | 216M | 222M | 229M | 232M | 238M |
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 |
Receivables | n/a | n/a | 854M | 1.1B | 1.34B | 931M | 791M | 840M | 1.26B | 880M | 663M | 790M | 1.01B | 801M | 691M | 602M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Long-Term Liabilities | 646M | 663M | 899M | 796M | 165M | 516M | 543M | 563M | 535M | 330M | 532M | 618M | 114M | 196M | 642M | 412M |
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 |
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 |
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 |
Book Value | 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 |
Book Value Per Share | 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 |
Common Stock | 82M | 82M | 82M | 89M | 89M | 89M | 89M | 96M | 96M | 96M | 96M | 100M | 100M | 100M | 100M | 100M |
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 |
Comprehensive Income | n/a | n/a | 818M | 677M | 610M | 657M | 650M | 914M | 918M | 1.01B | 911M | 1.04B | 795M | 368M | 520M | 8M |
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 |
Total Investments | 298M | 280M | 267M | 249M | 215M | 225M | 214M | 240M | 249M | 243M | 221M | 216M | 222M | 229M | 232M | 238M |