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🇪🇺🇩🇰 Pandora A/S

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Basic Earnings Loss Per Share 46.4 7.8 9.9 10.5 35.7 6.4 10.0 6.3 16.4 3.6 -2.1 -0.3 31.40 -1.10 5.40 7.90 38.20 9.00 9.60 10.60 39.70 12.30 9.80 18.50 12.40 10.60
Diluted Earnings Loss Per Share 45.9 7.8 9.8 10.4 35.3 6.4 9.9 6.3 16.3 3.6 -2.1 -0.3 31.20 -1.10 5.30 7.90 38.10 8.90 9.60 10.50 39.50 12.30 9.80 18.40 12.30 10.60
2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue 21,200 5,263 5,655 5,689 18,666 4,728 5,155 4,500 14,939 4,070 2,876 4,172 17,453 4,415 4,693 4,804 17,824 4,982 4,819 5,115 17,587 5,194 4,825 5,159 6,602 4,612 4,327 4,740 12,826 3,911 3,598 3,547 9,097 2,845 2,544 2,592
Cost Of Sales 5,046 1,227 1,337 1,365 4,432 1,158 1,180 1,065 3,746 888 778 1,028 4,298 1,668 1,190 1,184 4,484 1,380 1,181 1,239 4,474 1,341 1,258 1,378 1,639 1,148 1,067 1,204 3,526 1,018 1,025 1,025 2,673 846 746 801
Gross Profit 16,153 4,037 4,318 4,324 14,232 3,571 3,975 3,436 11,192 3,183 2,099 3,144 13,156 2,747 3,503 3,620 13,340 3,602 3,638 3,876 13,113 3,853 3,567 3,781 4,963 3,464 3,260 3,536 9,300 2,893 2,573 2,522 6,424 1,999 1,798 1,791
Profit Loss From Operating Activities 5,765 978 1,249 1,310 4,882 957 1,301 903 2,217 467 -198 204 4,027 -198 764 960 5,235 1,196 1,266 1,441 5,984 1,800 1,450 1,716 2,552 1,719 1,488 1,645 4,475 1,339 1,235 1,238 3,109 963 841 887
Finance Income 321 91 132 88 100 52 65 17 255 61 53 18 223 128 22 132 442 91 189 115 181 17 37 31 146 87 71 24 83 1 44 2 10 4 1 8
Finance Costs 513 109 160 98 424 189 86 109 422 85 81 252 268 83 107 63 315 67 108 79 227 88 100 25 26 27 14 15 517 36 113 283 153 61 14 16
Profit Loss Before Tax 5,573 960 1,221 1,300 4,558 820 1,280 811 2,051 443 -226 -30 3,983 -154 679 1,028 5,362 1,220 1,347 1,477 5,938 1,729 1,387 1,722 2,672 1,779 1,545 1,654 4,041 1,304 1,166 957 2,966 906 828 879
Income Tax Expense Continuing Operations 1,278 226 287 306 1,034 184 288 182 456 100 -51 -7 919 -35 153 231 1,268 269 303 318 1,536 363 292 361 579 374 324 348 1,373 298 256 574 593 181 166 175
Profit Loss 4,295 734 934 995 3,525 635 992 628 1,595 343 -175 -24 3,064 -119 526 797 4,094 951 1,044 1,159 4,402 1,366 1,095 1,361 2,093 1,405 1,221 1,306 2,668 1,006 910 383 2,373 725 662 704
2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Profit Loss 4,295 734 934 995 3,525 635 992 628 1,595 343 -175 -24 3,064 -119 526 797 4,094 951 1,044 1,159 4,402 1,366 1,095 1,361 2,093 1,405 1,221 1,306 2,668 1,006 910 383 2,373 725 662 704
Income Tax Expense Continuing Operations 1,278 226 287 306 1,034 184 288 182 456 100 -51 -7 919 -35 153 231 1,268 269 303 318 1,536 363 292 361 579 374 324 348 1,373 298 256 574 593 181 166 175
Interest Received Classified As Operating Activities 3 2 1 1 2 1 1 0 3 0 1 1 12 1 1 1 3 1 0 1 2 1 0 1 1 1 1 1 2 1 0 1 2 5 1
Interest Paid Classified As Operating Activities 189 79 98 100 430 38 47 61 179 68 51 47 138 40 44 51 35 23 11 13 31 13 10 10 13 13 9 8 21 6 77 6 -21 -9 -3 -10
Cash Flows From Used In Operating Activities 3,892 542 928 -1,111 5,343 885 1,586 -316 5,199 776 1,082 55 5,566 1,209 1,540 823 5,295 1,329 1,431 705 5,617 989 793 1,399 3,162 912 890 1,567 2,790 594 -93 1,164 3,611 711
Cash Flows From Used In Investing Activities -1,186 -599 -277 -447 -400 -231 -111 -117 -331 -153 -98 -124 -698 -179 -172 -335 -1,413 -778 -696 -377 -1,678 -1,518 -391 -521 -326 -365 -486 -246 -964 -332 -330 -311 -344 -288
Cash Flows From Used In Financing Activities -2,406 -694 -370 1,204 -6,054 -1,430 -2,110 -256 -3,017 -554 -689 -419 -5,191 -1,059 -1,293 -1,075 -3,514 -496 -634 -587 -3,886 609 -448 -1,135 -2,385 -651 -575 -1,492 -2,013 -320 419 -1,372 -2,824 -435
2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Property Plant And Equipment 2,226 2,076 1,937 1,823 1,816 1,778 1,832 1,978 2,054 2,154 2,333 2,381 2,585
Noncurrent Assets 14,282 14,283 13,469 13,029 12,555 12,556 12,600 12,883 13,012 13,603 14,067 14,218 15,006 15,700 15,771 16,073 11,785 11,796 11,150 10,526 10,496 10,203 9,065 9,025 8,729 8,478 8,245 7,965 7,724 7,191 6,883 6,541 6,076 6,000 5,678 5,569
Current Assets 7,731 7,492 7,034 6,391 5,988 5,616 5,678 6,328 6,972 5,330 4,792 5,310 6,565 6,268 5,763 6,336 7,459 7,734 6,434 6,688 6,744 7,348 6,071 6,488 6,356 6,764 5,997 5,537 5,587 5,728 4,898 4,855 4,480 4,354 3,553 3,623
Assets 22,013 21,776 20,503 19,419 18,542 18,173 18,277 19,211 19,984 18,932 18,859 19,529 21,571 21,968 21,533 22,408 19,244 19,530 17,584 17,214 17,240 17,551 15,136 15,513 15,085 15,242 14,242 13,502 13,311 12,919 11,781 11,396 10,556 10,354 9,231 9,192
Noncurrent Liabilities 3,665 7,490 8,529 7,184 3,295 4,341 4,324 2,666 2,804 5,714 6,147 6,272 8,476 7,571 7,154 9,465 7,333 5,955 6,938 6,499 6,415 7,342 4,909 3,925 3,895 5,527 5,006 4,065 3,090 3,266 2,002 814 491 870 618 642
Current Liabilities 11,181 8,607 6,356 6,709 8,246 6,509 5,823 8,605 9,790 7,536 7,239 9,625 7,846 10,159 8,851 7,475 5,492 8,308 4,386 4,302 4,311 4,313 3,985 4,578 4,396 4,187 3,823 4,135 4,082 4,188 3,682 4,149 3,033 3,123 2,339 2,390
Liabilities 14,846 16,096 14,885 13,893 11,541 10,850 10,147 11,271 12,595 13,251 13,386 15,897 16,322 17,730 16,005 16,939 12,825 14,263 11,324 10,801 10,726 11,655 8,894 8,503 8,291 9,714 8,829 8,200 7,172 7,454 5,684 4,963 3,524 3,993 2,957 3,032
Equity And Liabilities 22,013 21,776 20,503 19,419 18,542 18,173 18,277 19,211 19,984 18,932 18,859 19,529 21,571 21,968 21,533 22,408 19,244 19,530 17,584 17,214 17,240 17,551 15,136 15,513 15,085 15,242 14,242 13,502 13,311 12,919 11,781 11,396 10,556 10,354 9,231 9,192
2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Gains Losses On Exchange Differences On Translation Before Tax -335 139 128 108 332 38 -82 178 -346 -263 -1 -217 -91 -258 -261 653 223 314 54 24
Gains Losses On Cash Flow Hedges Before Tax 15 -54 -337 180 -174 -243 -39 -384 77 129 263 -179 40 -39 161 -109 82 -26 -123 46 80 29 -115 199 -405 -67 237 282 34 -11 -47 45 -61 -173 37 101
Other Comprehensive Income 35 100 -132 249 198 -152 -110 -129 -266 -144 205 -353 -9 209 82 41 -31 -187 -74 -418 191 -134 -66 328 30 563 -269 -300 700
Comprehensive Income 4,330 834 802 1,243 3,723 483 882 499 1,329 199 30 -377 3,055 90 608 838 4,142 960 927 1,128 4,215 1,292 677 1,552 1,959 1,339 1,549 1,336 3,231 737 610 1,083 2,748 874 758 825
Goodwill 4,822 4,995 4,743 4,660 4,418 4,359 4,326 4,369 4,247 4,282 4,343 4,352 4,416 4,418 4,351 4,404 4,278 4,255 3,919 3,536 3,522 3,442 2,771 2,753 2,571 2,518 2,507 2,486 2,424 2,382 2,335 2,303 2,080 2,057 1,933 1,916
Brand Names 1,057 1,057 1,057 1,057 1,057 1,057 1,057 1,057 1,057 1,057 1,057 1,057 1,057 1,057 1,057 1,057 1,057 1,057 1,057 1,057 1,057 1,057 1,057 1,057 1,057 1,058 1,058 1,057 1,057 1,057 1,057 1,057 1,053 1,053 1,053 1,053
Other Intangible Assets 642 605 568 559 538 599 545 517 529 674 737 781 831
Intangible Assets And Goodwill 7,568 7,713 7,433 7,349 7,094 7,104 7,025 7,046 6,943 7,131 7,263 7,324 7,445 7,488 7,560 7,642 7,778 7,763 7,404 7,003 6,999 6,877 5,994 5,967 5,766 5,658 5,612 5,525 5,449 5,366 5,206 5,145 4,859 4,818 4,647 4,628
Rightofuse Assets 2,978 2,825 2,704 2,610 2,532 2,561 2,674 2,888 3,007 3,058 3,286 3,529 4,010
Deferred Tax Assets 1,261 1,426 1,174 1,030 891 885 837 734 764 997 914 706 675 1,033 969 1,025 1,050 1,151 954 858 884 949 909 924 946 872 873 905 879 610 592 399 407 465 411 369
Other Noncurrent Financial Assets 249 243 221 216 222 229 232 238 244 262 272 279 290
Inventories 4,211 5,155 4,239 3,534 2,991 3,197 2,557 2,373 1,949 2,619 2,250 2,155 2,137 2,835 2,609 3,116 3,158 3,737 3,068 2,810 2,729 3,232 3,021 2,905 2,729 3,166 2,929 2,474 2,357 2,584 2,161 1,925 1,684 2,126 1,684 1,574
Current Trade Receivables 1,262 880 663 790 1,009 801 691 602 870 607 602 1,081 1,643 1,256 1,124 1,269 1,650 1,806 1,337 1,850 1,954 2,268 1,232 1,500 1,673 1,976 1,253 1,361 1,360 1,392 1,009 1,093 1,110 1,327 792 889
Current Derivative Financial Assets 231 174 124 206 69 31 71 133 351 440 194 221 187
Current Tax Assets Current 155 80 207 126 68 158 94 109 83 79 141 476 467 117 158 155 86 166 143 193 143 111 159 118 142 27 22 23 113 308 236 259 52
Other Current Receivables 1,024 901 744 966 738 554 609 818 745 655 718 780 1,004
Cash And Cash Equivalents 260 1,005 716 1,043 824 1,604 2,239 2,912 874 826 537 1,054 866 890 819 1,387 858 815 723 993 642 571 646 897 438 540 703 889 548 611 644 1,131 455 457 571
Issued Capital 96 96 96 100 100 100 100 100 100 100 100 100 100 100 100 110 110 110 110 113 113 113 113 117 117 117 117 122 122 122 122 128 128 128 128 130
Treasury Shares 3,320 2,485 1,690 4,458 3,416 1,186 344 92 93 93 98 2,386 1,964 1,364 459 4,348 3,469 2,440 1,505 2,127 1,999 1,701 1,049 4,441 4,334 3,724 2,486 4,609 4,152 3,209 1,804 2,984 2,679 2,072 1,255 1,020
Other Reserves 918 1,011 911 1,043 795 368 520 630 750 874 1,020 813 1,167
Retained Earnings 8,044 7,058 6,301 8,841 9,523 8,040 7,854 7,303 6,632 4,800 4,452 5,105 5,110 4,203 3,923 8,699 7,891 6,814 5,914 7,536 6,491 5,613 5,224 8,956 8,823 7,806 6,401 8,736 7,635 6,519 5,477 6,631 6,537 6,505 5,750 5,476
Equity 7,167 5,679 5,617 5,526 7,001 7,322 8,130 7,940 7,389 5,682 5,473 3,632 100 4,237 5,528 5,469 110 5,267 6,260 6,413 6,514 5,896 6,242 7,010 6,794 5,528 5,413 5,302 6,139 5,465 6,097 6,433 7,032 6,361 6,274 6,160
Noncurrent Provisions 331 386 425 416 391 421 413 370 289 289 278 278 245 274 269 279 207 192 162 150 134 122 113 101 104 102 98 97 73 134 132 61 63 58 76
Longterm Borrowings 3,130 7,014 7,998 6,566 2,765 3,755 3,682 1,974 2,066 5,083 5,475 5,840 7,962
Deferred Tax Liabilities 172 145 145 193 113 195 221 279 368 343 383 155 235 359 420 425 461 532 516 541 501 417 444 400 393 487 533 510 394 436 463 432 430 548 556 563
Other Shortterm Provisions 26 30 29 30 29 31 38 40 53
Current Refunds Provision 628 502 583 575 724 526 556 587 654 614 629 643 753
Current Contract Liabilities 136 129 127 127 163 124 107 89 82 58 63 62 71
Shortterm Borrowings 4,458 2,421 933 1,308 1,161 887 927 3,999 3,996 2,653 2,743 4,833 2,069
Current Derivative Financial Liabilities 74 554 423 162 209 413 219 274 119 193 82 368 115
Trade And Other Current Payables To Trade Suppliers 3,131 2,674 2,385 2,504 3,267 2,445 2,236 2,285 3,211 2,425 2,316 2,337 3,095 2,222 1,632 1,673 2,253 1,847 1,271 1,349 1,706 1,375 1,352 1,451 1,622 1,309 1,239 1,259 1,329 1,036 979 954 804 758 633 613
Current Tax Liabilities Current 1,068 1,175 981 712 1,003 875 715 406 382 529 444 437 438 404 451 455 543 976 609 348 572 983 651 642 547 824 480 337 306 1,178 838 1,114 643 995 769 651
Other Current Payables 1,666 1,126 898 1,296 1,694 1,211 1,035 933 1,317 1,032 924 905 1,251 1,397 897 1,022 1,402 1,426 1,060 1,250 1,077 920 684 808 964 927 961 1,392 1,005 960 626 918 630 465 364 527
Adjustments For Sharebased Payments 61 26 22 14 123 43 39 42 60 10 27 18 14 6 7 1 36 -67 17 29 50 16 20 14 20 19 20 17 58 17 23 15 41 30 13 11
Purchase Of Intangible Assets Classified As Investing Activities 244 109 75 65 209 80 76 50 100 30 28 34 183 89 56 79 284 96 109 90 283 144 76 68 126 39 106 73 237 165 82 54 -107 -57 -24 -23
Purchase Of Property Plant And Equipment Classified As Investing Activities 613 225 198 99 199 97 39 60 252 122 80 82 443 97 113 165 536 191 183 177 686 204 163 148 210 288 206 121 446 174 157 113 -213 -78 -62 -35
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 5 0 1 3 1 1 3 0 10 3 1 -2 15 3 4 9 12 -2 1 6 10 2 1 9 17 2 10 2 21 14 3 9 22 1 1
Dividends Paid Classified As Financing Activities 1,514 0 0 1,514 984 495 498 0 825 0 0 826 896 860 0 896 986 957 0 986 2,997 998 1,003 1,007 0 0 0 1,507 0 0 0 1,088 0 0 0 -820
Repayments Of Borrowings Classified As Financing Activities 1,985 0 273 0 3,004 0 2,975 29 8,754 319 5,315 1,785 2,806 851 2,431 851 2,165 1,026 0 1 2,399 143 1 194 2,385 164 386 438 1,730 273 99 19 -729 132 -4 -25
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 300 -752 281 -355 -1,111 -776 -635 -689 1,851 69 295 -488 -5 -29 32 4 10 3 1
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -3 7 8 28 22 -4 0 15 -41 -21 -5 -29 12 7 -4 19 -17 -12 -9 -11 -28 -9 -29 6 8 2 8 -15 8 -5 -29 32
Current Provisions 21 26 26 25 26 30 29 30 29 31 38 40 53 37 30 25 28 31 19 21 649 733 740 84 1,004 939 977 944 971 699 663 675 678 512 532 525
Gains Losses On Hedges Of Net Investments In Foreign Operations Before Tax
Other Longterm Provisions 363 416 61
Finance Income Received Classified As Operating Activities
Finance Costs Paid Classified As Operating Activities
Other Comprehensive Income Before Tax Exchange Differences On Translation
Reduction Of Issued Capital
Profit Loss Attributable To Owners Of Parent
Transfer To Production Cost Before Tax
Transfer To Finance Cost Before Tax
Transfer To Cost Of Sales Before Tax
Transfer To Net Sales Before Tax
Other Comprehensive Income Other Income
Profit Loss In Subsidiaries
Gains Losses From Subsidiaries Joint Ventures And Associates
Dividends Received Classified As Investing Activities
Dividends Received Classified As Operating Activities