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🇪🇺🇩🇰 Pandora A/S

2023-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Basic Earnings Loss Per Share 55.5 20.0 30.3 47.20 52.00 52.80
Diluted Earnings Loss Per Share 55.1 19.9 30.1 47.00 51.80 52.50
2023-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 28,136 19,009 21,868 22,806 22,781 20,281 16,737 11,942 9,010
Cost Of Sales 6,012 4,634 5,966 5,864 5,815 5,058 4,544 3,519 3,011
Gross Profit 22,125 14,375 15,903 16,942 16,966 15,223 12,193 8,423 5,999
Profit Loss From Operating Activities 7,039 2,684 3,829 6,431 7,784 7,404 5,814 4,072 2,681
Finance Income 251 316 351 533 198 328 84 14 167
Finance Costs 1,056 507 351 382 315 82 553 214 106
Profit Loss Before Tax 6,234 2,494 3,829 6,582 7,667 7,650 5,345 3,872 2,742
Income Tax Expense Continuing Operations 1,494 556 884 1,537 1,899 1,625 1,671 774 522
Profit Loss 4,740 1,938 2,945 5,045 5,768 6,025 3,674 3,098 2,220
2023-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Profit Loss 4,740 1,938 2,945 5,045 5,768 6,025 3,674 3,098 2,220
Income Tax Expense Continuing Operations 1,494 556 884 1,537 1,899 1,625 1,671 774 522
Interest Received Classified As Operating Activities 3 13 4 3 3 3 7 3
Interest Paid Classified As Operating Activities 247 178 58 44 43 104 -30 -29
Cash Flows From Used In Operating Activities 7,384 5,975 6,775 6,624 6,606 6,531 3,384 4,322
Cash Flows From Used In Investing Activities -1,800 -484 -877 -2,191 -3,196 -1,423 -1,296 -632
Cash Flows From Used In Financing Activities -4,935 -3,571 -6,250 -4,010 -3,277 -5,103 -2,333 -3,259
2023-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Property Plant And Equipment 2,746 2,054 2,585
Noncurrent Assets 15,800 13,012 15,006 11,785 10,496 8,729 7,724 6,076 5,438
Current Assets 7,998 6,972 6,565 7,459 6,744 6,356 5,587 4,480 3,837
Assets 23,798 19,984 21,571 19,244 17,240 15,085 13,311 10,556 9,275
Noncurrent Liabilities 10,389 2,804 8,476 7,333 6,415 3,895 3,090 491 509
Current Liabilities 8,053 9,790 7,846 5,492 4,311 4,396 4,082 3,033 2,304
Liabilities 18,443 12,595 16,322 12,825 10,726 8,291 7,172 3,524 2,813
Equity And Liabilities 23,798 19,984 21,571 19,244 17,240 15,085 13,311 10,556 9,275
2023-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Gains Losses On Exchange Differences On Translation Before Tax -149 -609 107 45 176 380 -349 537 -355
Gains Losses On Cash Flow Hedges Before Tax -197 206 1 56 109 47 23 -18
Other Comprehensive Income -317 -410 200 57 -261 158 294 524
Comprehensive Income 4,423 1,528 3,145 5,102 5,507 6,183 3,968 3,622 1,773
Goodwill 4,914 4,247 4,416 4,278 3,522 2,571 2,424 2,080 1,904
Brand Names 1,057 1,057 1,057 1,057 1,057 1,057 1,057 1,053 1,053
Other Intangible Assets 790 529 831
Intangible Assets And Goodwill 7,801 6,943 7,445 7,778 6,999 5,766 5,449 4,859 4,617
Rightofuse Assets 3,779 3,007 4,010
Deferred Tax Assets 1,260 764 675 1,050 884 946 879 407 276
Other Noncurrent Financial Assets 215 244 290
Inventories 4,166 1,949 2,137 3,158 2,729 2,729 2,357 1,684 1,490
Current Trade Receivables 1,342 870 1,643 1,650 1,954 1,673 1,360 1,110 895
Current Derivative Financial Assets 87 351 187
Current Tax Assets Current 103 83 467 86 143 142 113 52
Other Current Receivables 849 745 1,004
Issued Capital 89 100 100 110 113 117 122 128 130
Treasury Shares 4,353 93 1,964 3,469 1,999 4,334 4,152 2,679 738
Other Reserves 610 750 1,167
Retained Earnings 7,530 6,632 5,110 7,891 6,491 8,823 7,635 6,537 4,794
Equity 5,355 100 100 110 6,514 6,794 6,139 7,032 6,462
Other Longterm Provisions 408 61 35
Longterm Borrowings 9,737 2,066 7,962
Deferred Tax Liabilities 164 368 235 461 501 393 394 430 471
Current Provisions 23 29 53 28 649 1,004 971 678 471
Current Refunds Provision 721 654 753
Current Contract Liabilities 185 82 71
Shortterm Borrowings 1,430 3,996 2,069
Current Derivative Financial Liabilities 128 119 115
Trade And Other Current Payables To Trade Suppliers 3,211 3,211 3,095 2,253 1,706 1,622 1,329 804 539
Current Tax Liabilities Current 583 382 438 543 572 547 306 643 546
Other Current Payables 1,773 1,317 1,251 1,402 1,077 964 1,005 630 551
Adjustments For Sharebased Payments 105 70 20 -31 66 76 75 71 64
Purchase Of Intangible Assets Classified As Investing Activities 359 130 272 380 427 344 402 -164 -312
Purchase Of Property Plant And Equipment Classified As Investing Activities 1,129 374 540 727 890 825 620 -291 -178
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 0 13 18 10 12 31 35 23 17
Dividends Paid Classified As Financing Activities 1,412 825 1,756 1,943 3,995 1,507 1,088 -820 -713
Repayments Of Borrowings Classified As Financing Activities 3,321 9,073 6,088 3,191 2,542 3,373 2,003 -597 -152
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 649 1,920 -352 14
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -61 -62 19 -29 -37 3 3 14 -16
Cash And Cash Equivalents 1,183 2,912 1,054 1,387 993 897 889 1,131 686
Noncurrent Provisions 370 278 279 150 101 97 61
Other Shortterm Provisions 29 53
Income Tax Relating To Components Of Other Comprehensive Income -39 27 12 25 10 -22 -5
Other Noncurrent Payables 80 1 172 481 393 249
Increase Decrease In Cash And Cash Equivalents 649 -352 423 133 5 -245 431 361
Gains Losses On Hedges Of Net Investments In Foreign Operations Before Tax -151 -234 -357
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share 18
Profit Loss Attributable To Owners Of Parent 3,098 2,220
Transfer To Production Cost Before Tax 0 -9 -5 0
Transfer To Finance Cost Before Tax -100 -110 -21 198 12 0
Transfer To Cost Of Sales Before Tax -55 117 43 -145 -9 171 268
Transfer To Net Sales Before Tax -38 9
Other Comprehensive Income Other Income 5 6
Profit Loss In Subsidiaries 1,321 1,883 5,686 871 1,490 2,096 1,269
Gains Losses From Subsidiaries Joint Ventures And Associates 1,321 1,883 5,686 871 1,490 -2,096 -1,269
Dividends Received Classified As Investing Activities 44 1,883 5,686 871 1,490 2,096 1,269
Other Comprehensive Income Before Tax Exchange Differences On Translation -609 226
Reduction Of Issued Capital 10
Dividends Received Classified As Operating Activities 1,490 2,096