Below are the financial statements of Pandora, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of DKK | 2024 | 2023 |
---|---|---|
Assets | — | — |
Goodwill | 5.13a | 4.91a |
Brand | 1.06a | 1.06a |
Distribution | 1.03a | 1.04a |
Other intangible assets | 1.02a | 0.79a |
Total intangible assets | 8.23a | 7.8a |
Property, plant and equipment | 3.48a | 2.75a |
Right-of-use assets | 5a | 3.78a |
Deferred tax assets | 1.53a | 1.26a |
Other financial assets | 0.3a | 0.22a |
Total non-current assets | 18.53a | 15.8a |
Inventories | 4.43a | 4.17a |
Trade receivables | 1.22a | 1.34a |
Contract assets | 0.09a | 0.06a |
Derivative financial instruments | 0.16a | 0.09a |
Income tax receivable | 0.15a | 0.1a |
Other receivables | 0.78a | 0.85a |
Cash | 2.39a | 1.4a |
Total current assets | 9.23a | 8a |
Total assets | 27.76a | 23.8a |
Equity and liabilities | — | — |
Share capital | 0.08a | 0.09a |
Treasury shares | -3.23a | -4.35a |
Reserves | 0.86a | 0.61a |
Dividend proposed | 1.58a | 1.48a |
Retained earnings | 6.22a | 7.53a |
Total equity | 5.51a | 5.36a |
Provisions | 0.49a | 0.41a |
Loans and borrowings | 11.63a | 9.74a |
Deferred tax liabilities | 0.1a | 0.16a |
Other payables | 0.15a | 0.08a |
Total non-current liabilities | 12.37a | 10.39a |
Provisions | 0.05a | 0.02a |
Refund liabilities | 0.84a | 0.72a |
Contract liabilities | 0.24a | 0.19a |
Loans and borrowings | 1.78a | 1.43a |
Derivative financial instruments | 0.15a | 0.13a |
Trade payables | 3.89a | 3.21a |
Income tax payable | 0.87a | 0.58a |
Other payables | 2.06a | 1.77a |
Total current liabilities | 9.88a | 8.05a |
Total liabilities | 22.25a | 18.44a |
Total equity and liabilities | 27.76a | 23.8a |
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