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PANDY PANDORA A/S SPON ADR EACH REP 0.25 ORD

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  • 39.460
  • +0.460+1.18%
15min DelayClose Apr 26 16:00 ET
12.82BMarket Cap19.91P/E (TTM)

PANDORA A/S SPON ADR EACH REP 0.25 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
75.94%1.4B
75.94%1.4B
226.15%848M
-14.93%855M
-24.44%541M
-23.87%794M
-23.87%794M
-68.45%260M
-37.34%1.01B
-68.02%716M
-Cash and cash equivalents
75.94%1.4B
75.94%1.4B
226.15%848M
-14.93%855M
-24.44%541M
-23.87%794M
-23.87%794M
-68.45%260M
-37.34%1.01B
-68.02%716M
-Accounts receivable
6.34%1.34B
6.34%1.34B
5.80%931M
19.31%791M
6.33%840M
25.07%1.26B
25.07%1.26B
9.86%880M
-4.05%663M
31.23%790M
-Taxes receivable
-33.55%103M
-33.55%103M
131.25%185M
-12.08%182M
23.81%156M
127.94%155M
127.94%155M
-49.37%80M
120.21%207M
15.60%126M
-Other receivables
-16.14%904M
-16.14%904M
-3.22%872M
-0.81%738M
-4.76%920M
46.07%1.08B
46.07%1.08B
62.64%901M
22.17%744M
18.09%966M
Inventory
-1.07%4.17B
-1.07%4.17B
-6.42%4.82B
5.21%4.46B
22.44%4.33B
40.79%4.21B
40.79%4.21B
61.24%5.16B
65.78%4.24B
48.93%3.53B
Other current assets
---1M
---1M
-11.90%37M
-23.08%40M
-28.30%38M
----
----
-17.65%42M
0.00%52M
-1.85%53M
Total current assets
3.45%8B
3.45%8B
3.31%7.74B
2.12%7.18B
10.70%7.08B
29.11%7.73B
29.11%7.73B
33.40%7.49B
23.88%7.03B
1.00%6.39B
Non current assets
Net PPE
25.41%6.53B
25.41%6.53B
24.28%6.09B
23.87%5.75B
20.79%5.36B
19.66%5.2B
19.66%5.2B
12.98%4.9B
3.00%4.64B
-8.86%4.43B
-Gross PPE
17.43%9.99B
17.43%9.99B
24.28%6.09B
23.87%5.75B
20.79%5.36B
14.98%8.51B
14.98%8.51B
12.98%4.9B
3.00%4.64B
-8.86%4.43B
-Accumulated depreciation
-4.87%-3.46B
-4.87%-3.46B
----
----
----
-8.30%-3.3B
-8.30%-3.3B
----
----
----
Goodwill and other intangible assets
3.08%7.8B
3.08%7.8B
0.51%7.75B
3.13%7.67B
3.08%7.58B
6.68%7.57B
6.68%7.57B
8.57%7.71B
5.81%7.43B
4.30%7.35B
-Goodwill
1.91%4.91B
1.91%4.91B
-0.36%4.98B
2.93%4.88B
2.96%4.8B
9.14%4.82B
9.14%4.82B
14.59%5B
9.64%4.74B
6.66%4.66B
-Other intangible assets
5.13%2.89B
5.13%2.89B
2.10%2.78B
3.49%2.78B
3.27%2.78B
2.62%2.75B
2.62%2.75B
-0.98%2.72B
-0.33%2.69B
0.45%2.69B
Other non current assets
-200.00%-1M
-200.00%-1M
----
--1M
----
--1M
--1M
0.00%-1M
----
----
Total non current assets
10.63%15.8B
10.63%15.8B
7.72%15.39B
10.84%14.93B
10.86%14.44B
13.76%14.28B
13.76%14.28B
13.75%14.28B
6.90%13.47B
1.13%13.03B
Total assets
8.11%23.8B
8.11%23.8B
6.20%23.13B
7.85%22.11B
10.81%21.52B
18.72%22.01B
18.72%22.01B
19.83%21.78B
12.18%20.5B
1.08%19.42B
Liabilities
Current liabilities
Payables
-5.08%5.57B
-5.08%5.57B
-7.44%4.61B
0.30%4.28B
-5.21%4.28B
-1.66%5.87B
-1.66%5.87B
9.80%4.98B
6.97%4.26B
24.50%4.51B
-accounts payable
2.56%3.21B
2.56%3.21B
-11.59%2.36B
-4.53%2.28B
-12.46%2.19B
-4.16%3.13B
-4.16%3.13B
9.37%2.67B
6.66%2.39B
9.58%2.5B
-Total tax payable
-45.41%583M
-45.41%583M
-8.17%1.08B
-1.73%964M
21.35%864M
6.48%1.07B
6.48%1.07B
34.29%1.18B
37.20%981M
75.37%712M
-Other payable
6.42%1.77B
6.42%1.77B
3.20%1.16B
15.37%1.04B
-5.79%1.22B
-1.65%1.67B
-1.65%1.67B
-7.02%1.13B
-13.24%898M
38.91%1.3B
Current provisions
14.64%744M
14.64%744M
-8.71%482M
-18.39%497M
-21.00%474M
-13.47%649M
-13.47%649M
-5.04%528M
4.10%609M
-2.76%600M
Current debt and capital lease obligation
-67.92%1.43B
-67.92%1.43B
-34.53%1.59B
78.24%1.66B
7.65%1.41B
283.98%4.46B
283.98%4.46B
172.94%2.42B
0.65%933M
-67.29%1.31B
-Current debt
-91.08%313M
-91.08%313M
-63.17%534M
--655M
0.25%402M
1,180.29%3.51B
1,180.29%3.51B
--1.45B
----
-86.52%401M
-Current capital lease obligation
17.47%1.12B
17.47%1.12B
8.24%1.05B
8.15%1.01B
10.92%1.01B
7.22%950M
7.22%950M
9.47%971M
0.54%932M
-11.43%907M
Other current liabilities
0.00%-1M
0.00%-1M
---1M
----
----
0.00%-1M
0.00%-1M
----
----
----
Current liabilities
-27.98%8.05B
-27.98%8.05B
-17.29%7.12B
6.50%6.77B
-5.47%6.34B
35.59%11.18B
35.59%11.18B
32.23%8.61B
9.15%6.36B
-22.03%6.71B
Non current liabilities
Long term provisions
12.40%408M
12.40%408M
14.20%378M
-4.40%369M
-22.59%329M
-12.74%363M
-12.74%363M
-15.35%331M
-8.31%386M
2.91%425M
Long term debt and capital lease obligation
211.09%9.74B
211.09%9.74B
70.66%11.97B
31.97%10.56B
42.55%9.36B
13.20%3.13B
13.20%3.13B
86.79%7.01B
117.22%8B
232.62%6.57B
-Long term debt
585.64%6.97B
585.64%6.97B
84.77%9.34B
31.88%8.1B
49.44%7.17B
-2.31%1.02B
-2.31%1.02B
151.97%5.06B
230.18%6.14B
--4.8B
-Long term capital lease obligation
30.86%2.77B
30.86%2.77B
34.18%2.63B
32.26%2.46B
23.87%2.19B
22.56%2.11B
22.56%2.11B
11.96%1.96B
2.03%1.86B
-10.44%1.77B
Other non current liabilities
200.00%1M
200.00%1M
----
----
----
-200.00%-1M
-200.00%-1M
-200.00%-1M
--1M
----
Total non current liabilities
183.57%10.39B
183.57%10.39B
66.72%12.49B
30.11%11.1B
38.13%9.92B
11.20%3.66B
11.20%3.66B
72.48%7.49B
97.27%8.53B
169.57%7.18B
Total liabilities
24.24%18.44B
24.24%18.44B
21.80%19.61B
20.03%17.87B
17.07%16.27B
28.63%14.85B
28.63%14.85B
48.34%16.1B
46.70%14.89B
23.27%13.89B
Shareholders'equity
Share capital
-7.29%89M
-7.29%89M
-7.29%89M
-7.29%89M
-4.00%96M
-4.00%96M
-4.00%96M
-4.00%96M
-4.00%96M
0.00%100M
-common stock
-7.29%89M
-7.29%89M
-7.29%89M
-7.29%89M
-4.00%96M
-4.00%96M
-4.00%96M
-4.00%96M
-4.00%96M
0.00%100M
Retained earnings
-6.39%7.53B
-6.39%7.53B
-9.01%6.42B
-7.27%5.84B
-1.21%8.73B
0.46%8.04B
0.46%8.04B
-12.21%7.06B
-19.77%6.3B
21.06%8.84B
Less: Treasury stock
31.11%4.35B
31.11%4.35B
46.76%3.65B
38.28%2.34B
0.70%4.49B
-2.81%3.32B
-2.81%3.32B
109.53%2.49B
391.28%1.69B
4,745.65%4.46B
Other equity interest
----
----
----
----
---1M
----
----
----
---1M
----
Total stockholders'equity
-25.29%5.36B
-25.29%5.36B
-38.01%3.52B
-24.43%4.25B
-4.92%5.25B
2.39%7.17B
2.39%7.17B
-22.43%5.68B
-30.91%5.62B
-30.41%5.53B
Total equity
-25.29%5.36B
-25.29%5.36B
-38.01%3.52B
-24.43%4.25B
-4.92%5.25B
2.39%7.17B
2.39%7.17B
-22.43%5.68B
-30.91%5.62B
-30.41%5.53B
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 75.94%1.4B75.94%1.4B226.15%848M-14.93%855M-24.44%541M-23.87%794M-23.87%794M-68.45%260M-37.34%1.01B-68.02%716M
-Cash and cash equivalents 75.94%1.4B75.94%1.4B226.15%848M-14.93%855M-24.44%541M-23.87%794M-23.87%794M-68.45%260M-37.34%1.01B-68.02%716M
-Accounts receivable 6.34%1.34B6.34%1.34B5.80%931M19.31%791M6.33%840M25.07%1.26B25.07%1.26B9.86%880M-4.05%663M31.23%790M
-Taxes receivable -33.55%103M-33.55%103M131.25%185M-12.08%182M23.81%156M127.94%155M127.94%155M-49.37%80M120.21%207M15.60%126M
-Other receivables -16.14%904M-16.14%904M-3.22%872M-0.81%738M-4.76%920M46.07%1.08B46.07%1.08B62.64%901M22.17%744M18.09%966M
Inventory -1.07%4.17B-1.07%4.17B-6.42%4.82B5.21%4.46B22.44%4.33B40.79%4.21B40.79%4.21B61.24%5.16B65.78%4.24B48.93%3.53B
Other current assets ---1M---1M-11.90%37M-23.08%40M-28.30%38M---------17.65%42M0.00%52M-1.85%53M
Total current assets 3.45%8B3.45%8B3.31%7.74B2.12%7.18B10.70%7.08B29.11%7.73B29.11%7.73B33.40%7.49B23.88%7.03B1.00%6.39B
Non current assets
Net PPE 25.41%6.53B25.41%6.53B24.28%6.09B23.87%5.75B20.79%5.36B19.66%5.2B19.66%5.2B12.98%4.9B3.00%4.64B-8.86%4.43B
-Gross PPE 17.43%9.99B17.43%9.99B24.28%6.09B23.87%5.75B20.79%5.36B14.98%8.51B14.98%8.51B12.98%4.9B3.00%4.64B-8.86%4.43B
-Accumulated depreciation -4.87%-3.46B-4.87%-3.46B-------------8.30%-3.3B-8.30%-3.3B------------
Goodwill and other intangible assets 3.08%7.8B3.08%7.8B0.51%7.75B3.13%7.67B3.08%7.58B6.68%7.57B6.68%7.57B8.57%7.71B5.81%7.43B4.30%7.35B
-Goodwill 1.91%4.91B1.91%4.91B-0.36%4.98B2.93%4.88B2.96%4.8B9.14%4.82B9.14%4.82B14.59%5B9.64%4.74B6.66%4.66B
-Other intangible assets 5.13%2.89B5.13%2.89B2.10%2.78B3.49%2.78B3.27%2.78B2.62%2.75B2.62%2.75B-0.98%2.72B-0.33%2.69B0.45%2.69B
Other non current assets -200.00%-1M-200.00%-1M------1M------1M--1M0.00%-1M--------
Total non current assets 10.63%15.8B10.63%15.8B7.72%15.39B10.84%14.93B10.86%14.44B13.76%14.28B13.76%14.28B13.75%14.28B6.90%13.47B1.13%13.03B
Total assets 8.11%23.8B8.11%23.8B6.20%23.13B7.85%22.11B10.81%21.52B18.72%22.01B18.72%22.01B19.83%21.78B12.18%20.5B1.08%19.42B
Liabilities
Current liabilities
Payables -5.08%5.57B-5.08%5.57B-7.44%4.61B0.30%4.28B-5.21%4.28B-1.66%5.87B-1.66%5.87B9.80%4.98B6.97%4.26B24.50%4.51B
-accounts payable 2.56%3.21B2.56%3.21B-11.59%2.36B-4.53%2.28B-12.46%2.19B-4.16%3.13B-4.16%3.13B9.37%2.67B6.66%2.39B9.58%2.5B
-Total tax payable -45.41%583M-45.41%583M-8.17%1.08B-1.73%964M21.35%864M6.48%1.07B6.48%1.07B34.29%1.18B37.20%981M75.37%712M
-Other payable 6.42%1.77B6.42%1.77B3.20%1.16B15.37%1.04B-5.79%1.22B-1.65%1.67B-1.65%1.67B-7.02%1.13B-13.24%898M38.91%1.3B
Current provisions 14.64%744M14.64%744M-8.71%482M-18.39%497M-21.00%474M-13.47%649M-13.47%649M-5.04%528M4.10%609M-2.76%600M
Current debt and capital lease obligation -67.92%1.43B-67.92%1.43B-34.53%1.59B78.24%1.66B7.65%1.41B283.98%4.46B283.98%4.46B172.94%2.42B0.65%933M-67.29%1.31B
-Current debt -91.08%313M-91.08%313M-63.17%534M--655M0.25%402M1,180.29%3.51B1,180.29%3.51B--1.45B-----86.52%401M
-Current capital lease obligation 17.47%1.12B17.47%1.12B8.24%1.05B8.15%1.01B10.92%1.01B7.22%950M7.22%950M9.47%971M0.54%932M-11.43%907M
Other current liabilities 0.00%-1M0.00%-1M---1M--------0.00%-1M0.00%-1M------------
Current liabilities -27.98%8.05B-27.98%8.05B-17.29%7.12B6.50%6.77B-5.47%6.34B35.59%11.18B35.59%11.18B32.23%8.61B9.15%6.36B-22.03%6.71B
Non current liabilities
Long term provisions 12.40%408M12.40%408M14.20%378M-4.40%369M-22.59%329M-12.74%363M-12.74%363M-15.35%331M-8.31%386M2.91%425M
Long term debt and capital lease obligation 211.09%9.74B211.09%9.74B70.66%11.97B31.97%10.56B42.55%9.36B13.20%3.13B13.20%3.13B86.79%7.01B117.22%8B232.62%6.57B
-Long term debt 585.64%6.97B585.64%6.97B84.77%9.34B31.88%8.1B49.44%7.17B-2.31%1.02B-2.31%1.02B151.97%5.06B230.18%6.14B--4.8B
-Long term capital lease obligation 30.86%2.77B30.86%2.77B34.18%2.63B32.26%2.46B23.87%2.19B22.56%2.11B22.56%2.11B11.96%1.96B2.03%1.86B-10.44%1.77B
Other non current liabilities 200.00%1M200.00%1M-------------200.00%-1M-200.00%-1M-200.00%-1M--1M----
Total non current liabilities 183.57%10.39B183.57%10.39B66.72%12.49B30.11%11.1B38.13%9.92B11.20%3.66B11.20%3.66B72.48%7.49B97.27%8.53B169.57%7.18B
Total liabilities 24.24%18.44B24.24%18.44B21.80%19.61B20.03%17.87B17.07%16.27B28.63%14.85B28.63%14.85B48.34%16.1B46.70%14.89B23.27%13.89B
Shareholders'equity
Share capital -7.29%89M-7.29%89M-7.29%89M-7.29%89M-4.00%96M-4.00%96M-4.00%96M-4.00%96M-4.00%96M0.00%100M
-common stock -7.29%89M-7.29%89M-7.29%89M-7.29%89M-4.00%96M-4.00%96M-4.00%96M-4.00%96M-4.00%96M0.00%100M
Retained earnings -6.39%7.53B-6.39%7.53B-9.01%6.42B-7.27%5.84B-1.21%8.73B0.46%8.04B0.46%8.04B-12.21%7.06B-19.77%6.3B21.06%8.84B
Less: Treasury stock 31.11%4.35B31.11%4.35B46.76%3.65B38.28%2.34B0.70%4.49B-2.81%3.32B-2.81%3.32B109.53%2.49B391.28%1.69B4,745.65%4.46B
Other equity interest -------------------1M---------------1M----
Total stockholders'equity -25.29%5.36B-25.29%5.36B-38.01%3.52B-24.43%4.25B-4.92%5.25B2.39%7.17B2.39%7.17B-22.43%5.68B-30.91%5.62B-30.41%5.53B
Total equity -25.29%5.36B-25.29%5.36B-38.01%3.52B-24.43%4.25B-4.92%5.25B2.39%7.17B2.39%7.17B-22.43%5.68B-30.91%5.62B-30.41%5.53B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK

Analysis

Analyst Rating

No Data

Price Target

No Data

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