Pandora A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pandora A/S's balance sheet done over the years? Its assets were worth $23,798,000,000 last year, which is more than in the previous period. 77% of Pandora A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $18,443,000,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2014 | 10556000000 | 3.52B | 33.38% |
|---|---|---|---|
| 2015 | 13311000000 | 7.17B | 53.88% |
| 2016 | 15085000000 | 8.29B | 54.96% |
| 2017 | 17240000000 | 10.72B | 62.22% |
| 2018 | 19244000000 | 12.82B | 66.64% |
| 2019 | 21571000000 | 16.32B | 75.67% |
| 2020 | 19984000000 | 12.59B | 63.03% |
| 2021 | 18542000000 | 11.54B | 62.24% |
| 2022 | 22013000000 | 14.84B | 67.44% |
| 2023 | 23798000000 | 18.44B | 77.5% |
PANDY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.39B | 794M | 1.04B | 2.91B | 1.05B | 1.38B | 993M | 897M | 889M | 1.13B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65M | 0 |
Net receivables | 1.34B | 2.67B | 1.88B | 2.04B | 3.30B | 2.82B | 1.95B | 0 | 1.36B | 1.11B |
Inventory | 4.16B | 4.21B | 2.99B | 1.94B | 2.13B | 3.15B | 2.72B | 2.72B | 2.35B | 1.68B |
Other current assets | 1.09B | 54M | 70M | 62M | 73M | 94M | 1.06B | 2.73B | 981M | 555M |
Total current assets | 7.99B | 7.73B | 5.98B | 6.97B | 6.56B | 7.45B | 6.74B | 6.35B | 5.58B | 4.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.52B | 5.20B | 4.34B | 5.06B | 6.59B | 2.63B | 2.32B | 1.76B | 1.23B | 711M |
Goodwill | 4.91B | 4.82B | 4.41B | 4.24B | 4.41B | 4.27B | 3.52B | 2.57B | 2.42B | 2.08B |
Intangible assets | 2.88B | 2.74B | 2.67B | 2.69B | 3.02B | 3.5B | 3.47B | 3.19B | 3.02B | 2.77B |
Long term investments | 0 | 249M | 222M | 244M | 290M | 0 | 289M | 0 | 159M | 99M |
Other non-current assets | 1.47B | 1M | 0 | -1M | 0 | 323M | 0 | 250M | 0 | 0 |
Total non-current assets | 15.8B | 14.28B | 12.55B | 13.01B | 15.00B | 11.78B | 10.49B | 8.72B | 7.72B | 6.07B |
Total assets | 23.79B | 22.01B | 18.54B | 19.98B | 21.57B | 19.24B | 17.24B | 15.08B | 13.31B | 10.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 764M | 3.09B | 1.92B | 1.92B | 543M | 572M | 547M | 306M | 643M |
Short term debt | 1.42B | 4.45B | 1.16B | 3.99B | 2.06B | 248M | 164M | 3M | 257M | 10M |
Total current liabilities | 8.05B | 11.18B | 8.24B | 9.79B | 7.84B | 5.49B | 4.31B | 4.39B | 4.08B | 3.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.73B | 3.13B | 2.76B | 2.06B | 7.96B | 6.42B | 5.28B | 3.00B | 2.35B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 487M | 363M | 1M | 1M | 1M | 451M | 1.13B | 494M | 740M | 491M |
Total non-current liabilities | 10.39B | 3.66B | 3.29B | 2.80B | 8.47B | 7.33B | 6.41B | 3.89B | 3.09B | 491M |
Total liabilities | 18.44B | 14.84B | 11.54B | 12.59B | 16.32B | 12.82B | 10.72B | 8.29B | 7.17B | 3.52B |