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PANDY PANDORA A/S SPON ADR EACH REP 0.25 ORD

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41.130
+0.340+0.83%

15min DelayClose May 9 16:00 ET

13.34BMarket Cap20.00P/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

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

72.64%934M

75.94%1.4B

226.15%848M

-14.93%855M

-24.44%541M

-23.87%794M

-68.45%260M

-37.34%1.01B

-Cash and cash equivalents

72.64%934M

75.94%1.4B

226.15%848M

-14.93%855M

-24.44%541M

-23.87%794M

-68.45%260M

-37.34%1.01B

-Accounts receivable

31.43%1.1B

6.34%1.34B

5.80%931M

19.31%791M

6.33%840M

25.07%1.26B

9.86%880M

-4.05%663M

-Taxes receivable

-33.33%104M

-33.55%103M

131.25%185M

-12.08%182M

23.81%156M

127.94%155M

-49.37%80M

120.21%207M

-Other receivables

-3.70%886M

-16.14%904M

-3.22%872M

-0.81%738M

-4.76%920M

46.07%1.08B

62.64%901M

22.17%744M

Inventory

2.26%4.43B

-1.07%4.17B

-6.42%4.82B

5.21%4.46B

22.44%4.33B

40.79%4.21B

61.24%5.16B

65.78%4.24B

Other current assets

26.32%48M

---1M

-11.90%37M

-23.08%40M

-28.30%38M

----

-17.65%42M

0.00%52M

Total current assets

7.82%7.63B

3.45%8B

3.31%7.74B

2.12%7.18B

10.70%7.08B

29.11%7.73B

33.40%7.49B

23.88%7.03B

Non current assets

Net PPE

26.66%6.78B

25.41%6.53B

24.28%6.09B

23.87%5.75B

20.79%5.36B

19.66%5.2B

12.98%4.9B

3.00%4.64B

-Gross PPE

26.66%6.78B

17.43%9.99B

24.28%6.09B

23.87%5.75B

20.79%5.36B

14.98%8.51B

12.98%4.9B

3.00%4.64B

-Accumulated depreciation

----

-4.87%-3.46B

----

-8.30%-3.3B

----

Goodwill and other intangible assets

5.40%7.98B

3.08%7.8B

0.51%7.75B

3.13%7.67B

3.08%7.58B

6.68%7.57B

8.57%7.71B

5.81%7.43B

-Goodwill

4.56%5.02B

1.91%4.91B

-0.36%4.98B

2.93%4.88B

2.96%4.8B

9.14%4.82B

14.59%5B

9.64%4.74B

-Other intangible assets

6.84%2.97B

5.13%2.89B

2.10%2.78B

3.49%2.78B

3.27%2.78B

2.62%2.75B

-0.98%2.72B

-0.33%2.69B

Other non current assets

--1M

-200.00%-1M

----

--1M

----

--1M

0.00%-1M

----

Total non current assets

13.30%16.37B

10.63%15.8B

7.72%15.39B

10.84%14.93B

10.86%14.44B

13.76%14.28B

13.75%14.28B

6.90%13.47B

Total assets

11.50%23.99B

8.11%23.8B

6.20%23.13B

7.85%22.11B

10.81%21.52B

18.72%22.01B

19.83%21.78B

12.18%20.5B

Liabilities

Current liabilities

Payables

10.50%4.73B

-5.08%5.57B

-7.44%4.61B

0.30%4.28B

-5.21%4.28B

-1.66%5.87B

9.80%4.98B

6.97%4.26B

-accounts payable

22.03%2.68B

2.56%3.21B

-11.59%2.36B

-4.53%2.28B

-12.46%2.19B

-4.16%3.13B

9.37%2.67B

6.66%2.39B

-Total tax payable

-38.19%534M

-45.41%583M

-8.17%1.08B

-1.73%964M

21.35%864M

6.48%1.07B

34.29%1.18B

37.20%981M

-Other payable

24.24%1.52B

6.42%1.77B

3.20%1.16B

15.37%1.04B

-5.79%1.22B

-1.65%1.67B

-7.02%1.13B

-13.24%898M

Current provisions

21.52%576M

14.64%744M

-8.71%482M

-18.39%497M

-21.00%474M

-13.47%649M

-5.04%528M

4.10%609M

Current debt and capital lease obligation

292.12%5.52B

-67.92%1.43B

-34.53%1.59B

78.24%1.66B

7.65%1.41B

283.98%4.46B

172.94%2.42B

0.65%933M

-Current debt

972.14%4.31B

-91.08%313M

-63.17%534M

--655M

0.25%402M

1,180.29%3.51B

--1.45B

----

-Current capital lease obligation

20.38%1.21B

17.47%1.12B

8.24%1.05B

8.15%1.01B

10.92%1.01B

7.22%950M

9.47%971M

0.54%932M

Other current liabilities

---1M

0.00%-1M

---1M

----

0.00%-1M

----

Current liabilities

76.29%11.18B

-27.98%8.05B

-17.29%7.12B

6.50%6.77B

-5.47%6.34B

35.59%11.18B

32.23%8.61B

9.15%6.36B

Non current liabilities

Long term provisions

32.22%435M

12.40%408M

14.20%378M

-4.40%369M

-22.59%329M

-12.74%363M

-15.35%331M

-8.31%386M

Long term debt and capital lease obligation

-13.93%8.06B

211.09%9.74B

70.66%11.97B

31.97%10.56B

42.55%9.36B

13.20%3.13B

86.79%7.01B

117.22%8B

-Long term debt

-28.06%5.16B

585.64%6.97B

84.77%9.34B

31.88%8.1B

49.44%7.17B

-2.31%1.02B

151.97%5.06B

230.18%6.14B

-Long term capital lease obligation

32.33%2.9B

30.86%2.77B

34.18%2.63B

32.26%2.46B

23.87%2.19B

22.56%2.11B

11.96%1.96B

2.03%1.86B

Other non current liabilities

----

200.00%1M

----

-200.00%-1M

--1M

Total non current liabilities

-10.79%8.85B

183.57%10.39B

66.72%12.49B

30.11%11.1B

38.13%9.92B

11.20%3.66B

72.48%7.49B

97.27%8.53B

Total liabilities

23.16%20.03B

24.24%18.44B

21.80%19.61B

20.03%17.87B

17.07%16.27B

28.63%14.85B

48.34%16.1B

46.70%14.89B

Shareholders'equity

Share capital

-7.29%89M

-4.00%96M

-common stock

-7.29%89M

-4.00%96M

Retained earnings

-4.06%8.38B

-6.39%7.53B

-9.01%6.42B

-7.27%5.84B

-1.21%8.73B

0.46%8.04B

-12.21%7.06B

-19.77%6.3B

Less: Treasury stock

15.48%5.18B

31.11%4.35B

46.76%3.65B

38.28%2.34B

0.70%4.49B

-2.81%3.32B

109.53%2.49B

391.28%1.69B

Other equity interest

0.00%-1M

----

---1M

----

---1M

Total stockholders'equity

-24.61%3.96B

-25.29%5.36B

-38.01%3.52B

-24.43%4.25B

-4.92%5.25B

2.39%7.17B

-22.43%5.68B

-30.91%5.62B

Total equity

-24.61%3.96B

-25.29%5.36B

-38.01%3.52B

-24.43%4.25B

-4.92%5.25B

2.39%7.17B

-22.43%5.68B

-30.91%5.62B

Currency Unit

DKK

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	72.64%934M	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
-Cash and cash equivalents	72.64%934M	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
-Accounts receivable	31.43%1.1B	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
-Taxes receivable	-33.33%104M	-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
-Other receivables	-3.70%886M	-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
Inventory	2.26%4.43B	-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
Other current assets	26.32%48M	---1M	---1M	-11.90%37M	-23.08%40M	-28.30%38M	----	----	-17.65%42M	0.00%52M
Total current assets	7.82%7.63B	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
Non current assets
Net PPE	26.66%6.78B	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
-Gross PPE	26.66%6.78B	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
-Accumulated depreciation	----	-4.87%-3.46B	-4.87%-3.46B	----	----	----	-8.30%-3.3B	-8.30%-3.3B	----	----
Goodwill and other intangible assets	5.40%7.98B	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
-Goodwill	4.56%5.02B	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
-Other intangible assets	6.84%2.97B	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
Other non current assets	--1M	-200.00%-1M	-200.00%-1M	----	--1M	----	--1M	--1M	0.00%-1M	----
Total non current assets	13.30%16.37B	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
Total assets	11.50%23.99B	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
Liabilities
Current liabilities
Payables	10.50%4.73B	-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
-accounts payable	22.03%2.68B	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
-Total tax payable	-38.19%534M	-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
-Other payable	24.24%1.52B	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
Current provisions	21.52%576M	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
Current debt and capital lease obligation	292.12%5.52B	-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
-Current debt	972.14%4.31B	-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	----
-Current capital lease obligation	20.38%1.21B	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
Other current liabilities	---1M	0.00%-1M	0.00%-1M	---1M	----	----	0.00%-1M	0.00%-1M	----	----
Current liabilities	76.29%11.18B	-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
Non current liabilities
Long term provisions	32.22%435M	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
Long term debt and capital lease obligation	-13.93%8.06B	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
-Long term debt	-28.06%5.16B	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
-Long term capital lease obligation	32.33%2.9B	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
Other non current liabilities	----	200.00%1M	200.00%1M	----	----	----	-200.00%-1M	-200.00%-1M	-200.00%-1M	--1M
Total non current liabilities	-10.79%8.85B	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
Total liabilities	23.16%20.03B	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
Shareholders'equity
Share capital	-7.29%89M	-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
-common stock	-7.29%89M	-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
Retained earnings	-4.06%8.38B	-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
Less: Treasury stock	15.48%5.18B	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
Other equity interest	0.00%-1M	----	----	----	----	---1M	----	----	----	---1M
Total stockholders'equity	-24.61%3.96B	-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
Total equity	-24.61%3.96B	-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
Currency Unit	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall