US Stock MarketDetailed Quotes

PNDZF PANDORA A/S

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177.580
0.0000.00%

15min DelayClose Dec 18 16:00 ET

14.01BMarket Cap21.82P/E (TTM)

PANDORA A/S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-20.28%676M

4.91%897M

72.64%934M

75.94%1.4B

226.15%848M

-14.93%855M

-24.44%541M

-23.87%794M

-Cash and cash equivalents

-20.28%676M

4.91%897M

72.64%934M

75.94%1.4B

226.15%848M

-14.93%855M

-24.44%541M

-23.87%794M

-Accounts receivable

-18.69%757M

7.96%854M

31.43%1.1B

6.34%1.34B

5.80%931M

19.31%791M

6.33%840M

25.07%1.26B

-Taxes receivable

-5.95%174M

19.78%218M

-33.33%104M

-33.55%103M

131.25%185M

-12.08%182M

23.81%156M

127.94%155M

-Other receivables

-12.50%763M

19.78%884M

-3.70%886M

-16.14%904M

-3.22%872M

-0.81%738M

-4.76%920M

46.07%1.08B

Inventory

1.53%4.9B

-0.02%4.46B

2.26%4.43B

-1.07%4.17B

-6.42%4.82B

5.21%4.46B

22.44%4.33B

40.79%4.21B

Other current assets

35.14%50M

-102.50%-1M

26.32%48M

---1M

-11.90%37M

-23.08%40M

-28.30%38M

----

Total current assets

-0.68%7.69B

5.72%7.59B

7.82%7.63B

3.45%8B

3.31%7.74B

2.12%7.18B

10.70%7.08B

29.11%7.73B

Non current assets

Net PPE

29.14%7.87B

28.11%7.37B

26.66%6.78B

25.41%6.53B

24.28%6.09B

23.87%5.75B

20.79%5.36B

19.66%5.2B

-Gross PPE

29.14%7.87B

28.11%7.37B

26.66%6.78B

17.43%9.99B

24.28%6.09B

23.87%5.75B

20.79%5.36B

14.98%8.51B

-Accumulated depreciation

----

-4.87%-3.46B

----

-8.30%-3.3B

Goodwill and other intangible assets

4.01%8.06B

5.79%8.11B

5.40%7.98B

3.08%7.8B

0.51%7.75B

3.13%7.67B

3.08%7.58B

6.68%7.57B

-Goodwill

0.52%5B

3.85%5.07B

4.56%5.02B

1.91%4.91B

-0.36%4.98B

2.93%4.88B

2.96%4.8B

9.14%4.82B

-Other intangible assets

10.27%3.06B

9.20%3.04B

6.84%2.97B

5.13%2.89B

2.10%2.78B

3.49%2.78B

3.27%2.78B

2.62%2.75B

Other non current assets

--1M

4,300.00%44M

--1M

-200.00%-1M

----

--1M

----

--1M

Total non current assets

15.97%17.84B

15.23%17.2B

13.30%16.37B

10.63%15.8B

7.72%15.39B

10.84%14.93B

10.86%14.44B

13.76%14.28B

Total assets

10.39%25.53B

12.14%24.8B

11.50%23.99B

8.11%23.8B

6.20%23.13B

7.85%22.11B

10.81%21.52B

18.72%22.01B

Liabilities

Current liabilities

Payables

10.01%5.07B

8.30%4.63B

10.50%4.73B

-5.08%5.57B

-7.44%4.61B

0.30%4.28B

-5.21%4.28B

-1.66%5.87B

-accounts payable

24.79%2.95B

21.61%2.77B

22.03%2.68B

2.56%3.21B

-11.59%2.36B

-4.53%2.28B

-12.46%2.19B

-4.16%3.13B

-Total tax payable

-11.96%950M

-25.52%718M

-38.19%534M

-45.41%583M

-8.17%1.08B

-1.73%964M

21.35%864M

6.48%1.07B

-Other payable

0.34%1.17B

10.52%1.15B

24.24%1.52B

6.42%1.77B

3.20%1.16B

15.37%1.04B

-5.79%1.22B

-1.65%1.67B

Current provisions

19.50%576M

21.33%603M

21.52%576M

14.64%744M

-8.71%482M

-18.39%497M

-21.00%474M

-13.47%649M

Current debt and capital lease obligation

129.40%3.64B

39.57%2.32B

292.12%5.52B

-67.92%1.43B

-34.53%1.59B

78.24%1.66B

7.65%1.41B

283.98%4.46B

-Current debt

333.71%2.32B

58.93%1.04B

972.14%4.31B

-91.08%313M

-63.17%534M

--655M

0.25%402M

1,180.29%3.51B

-Current capital lease obligation

25.59%1.32B

26.98%1.28B

20.38%1.21B

17.47%1.12B

8.24%1.05B

8.15%1.01B

10.92%1.01B

7.22%950M

Other current liabilities

200.00%1M

--1M

---1M

0.00%-1M

---1M

----

0.00%-1M

Current liabilities

33.92%9.53B

15.87%7.84B

76.29%11.18B

-27.98%8.05B

-17.29%7.12B

6.50%6.77B

-5.47%6.34B

35.59%11.18B

Non current liabilities

Long term provisions

29.10%488M

26.56%467M

32.22%435M

12.40%408M

14.20%378M

-4.40%369M

-22.59%329M

-12.74%363M

Long term debt and capital lease obligation

-3.62%11.54B

13.48%11.98B

-13.93%8.06B

211.09%9.74B

70.66%11.97B

31.97%10.56B

42.55%9.36B

13.20%3.13B

-Long term debt

-14.35%8B

7.08%8.67B

-28.06%5.16B

585.64%6.97B

84.77%9.34B

31.88%8.1B

49.44%7.17B

-2.31%1.02B

-Long term capital lease obligation

34.62%3.54B

34.55%3.31B

32.33%2.9B

30.86%2.77B

34.18%2.63B

32.26%2.46B

23.87%2.19B

22.56%2.11B

Other non current liabilities

----

--1M

----

200.00%1M

----

-200.00%-1M

Total non current liabilities

-0.05%12.48B

16.04%12.88B

-10.79%8.85B

183.57%10.39B

66.72%12.49B

30.11%11.1B

38.13%9.92B

11.20%3.66B

Total liabilities

12.29%22.01B

15.97%20.72B

23.16%20.03B

24.24%18.44B

21.80%19.61B

20.03%17.87B

17.07%16.27B

28.63%14.85B

Shareholders'equity

Share capital

-7.87%82M

-7.29%89M

-4.00%96M

-common stock

-7.87%82M

-7.29%89M

-4.00%96M

Retained earnings

-24.15%4.87B

-26.96%4.27B

-4.06%8.38B

-6.39%7.53B

-9.01%6.42B

-7.27%5.84B

-1.21%8.73B

0.46%8.04B

Less: Treasury stock

-39.98%2.19B

-53.27%1.09B

15.48%5.18B

31.11%4.35B

46.76%3.65B

38.28%2.34B

0.70%4.49B

-2.81%3.32B

Other equity interest

--1M

----

0.00%-1M

----

---1M

----

Total stockholders'equity

-0.17%3.52B

-3.98%4.08B

-24.61%3.96B

-25.29%5.36B

-38.01%3.52B

-24.43%4.25B

-4.92%5.25B

2.39%7.17B

Total equity

-0.17%3.52B

-3.98%4.08B

-24.61%3.96B

-25.29%5.36B

-38.01%3.52B

-24.43%4.25B

-4.92%5.25B

2.39%7.17B

Currency Unit

DKK

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-20.28%676M	4.91%897M	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
-Cash and cash equivalents	-20.28%676M	4.91%897M	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
-Accounts receivable	-18.69%757M	7.96%854M	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
-Taxes receivable	-5.95%174M	19.78%218M	-33.33%104M	-33.55%103M	-33.55%103M	131.25%185M	-12.08%182M	23.81%156M	127.94%155M	127.94%155M
-Other receivables	-12.50%763M	19.78%884M	-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
Inventory	1.53%4.9B	-0.02%4.46B	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
Other current assets	35.14%50M	-102.50%-1M	26.32%48M	---1M	---1M	-11.90%37M	-23.08%40M	-28.30%38M	----	----
Total current assets	-0.68%7.69B	5.72%7.59B	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
Non current assets
Net PPE	29.14%7.87B	28.11%7.37B	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
-Gross PPE	29.14%7.87B	28.11%7.37B	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
-Accumulated depreciation	----	----	----	-4.87%-3.46B	-4.87%-3.46B	----	----	----	-8.30%-3.3B	-8.30%-3.3B
Goodwill and other intangible assets	4.01%8.06B	5.79%8.11B	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
-Goodwill	0.52%5B	3.85%5.07B	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
-Other intangible assets	10.27%3.06B	9.20%3.04B	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
Other non current assets	--1M	4,300.00%44M	--1M	-200.00%-1M	-200.00%-1M	----	--1M	----	--1M	--1M
Total non current assets	15.97%17.84B	15.23%17.2B	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
Total assets	10.39%25.53B	12.14%24.8B	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
Liabilities
Current liabilities
Payables	10.01%5.07B	8.30%4.63B	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
-accounts payable	24.79%2.95B	21.61%2.77B	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
-Total tax payable	-11.96%950M	-25.52%718M	-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
-Other payable	0.34%1.17B	10.52%1.15B	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
Current provisions	19.50%576M	21.33%603M	21.52%576M	14.64%744M	14.64%744M	-8.71%482M	-18.39%497M	-21.00%474M	-13.47%649M	-13.47%649M
Current debt and capital lease obligation	129.40%3.64B	39.57%2.32B	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
-Current debt	333.71%2.32B	58.93%1.04B	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
-Current capital lease obligation	25.59%1.32B	26.98%1.28B	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
Other current liabilities	200.00%1M	--1M	---1M	0.00%-1M	0.00%-1M	---1M	----	----	0.00%-1M	0.00%-1M
Current liabilities	33.92%9.53B	15.87%7.84B	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
Non current liabilities
Long term provisions	29.10%488M	26.56%467M	32.22%435M	12.40%408M	12.40%408M	14.20%378M	-4.40%369M	-22.59%329M	-12.74%363M	-12.74%363M
Long term debt and capital lease obligation	-3.62%11.54B	13.48%11.98B	-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
-Long term debt	-14.35%8B	7.08%8.67B	-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
-Long term capital lease obligation	34.62%3.54B	34.55%3.31B	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
Other non current liabilities	----	--1M	----	200.00%1M	200.00%1M	----	----	----	-200.00%-1M	-200.00%-1M
Total non current liabilities	-0.05%12.48B	16.04%12.88B	-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
Total liabilities	12.29%22.01B	15.97%20.72B	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
Shareholders'equity
Share capital	-7.87%82M	-7.87%82M	-7.29%89M	-7.29%89M	-7.29%89M	-7.29%89M	-7.29%89M	-4.00%96M	-4.00%96M	-4.00%96M
-common stock	-7.87%82M	-7.87%82M	-7.29%89M	-7.29%89M	-7.29%89M	-7.29%89M	-7.29%89M	-4.00%96M	-4.00%96M	-4.00%96M
Retained earnings	-24.15%4.87B	-26.96%4.27B	-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
Less: Treasury stock	-39.98%2.19B	-53.27%1.09B	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
Other equity interest	--1M	----	0.00%-1M	----	----	----	----	---1M	----	----
Total stockholders'equity	-0.17%3.52B	-3.98%4.08B	-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
Total equity	-0.17%3.52B	-3.98%4.08B	-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
Currency Unit	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK

Heat List

Overall

No Data