PANDORA A/S (3P7.DE) Stock Balance Sheet
Europe • Frankfurt Stock Exchange • FRA:3P7 • DK0060252690
74.44 EUR
+2.08 (+2.87%)
Last: Feb 10, 2026, 07:00 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.30B | 2.39B | 1.40B | 794.00M | 1.04B | |||
| Receivables | 2.26B | 2.15B | 2.29B | 2.44B | 1.81B | |||
| Inventories | 4.88B | 4.43B | 4.17B | 4.21B | 2.99B | |||
| Other Current Assets | 1.78B | 254.00M | 141.00M | 285.00M | 139.00M | |||
| Total Current Assets | 10.23B | 9.23B | 8.00B | 7.73B | 5.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.15B | 8.47B | 6.53B | 5.20B | 4.35B | |||
| Investments And Advances | 296.00M | 298.00M | 215.00M | 249.00M | 222.00M | |||
| Goodwill | 5.02B | 5.13B | 4.91B | 4.82B | 4.42B | |||
| Intangibles | 3.34B | 3.11B | 2.89B | 2.75B | 2.68B | |||
| Other Non-Current Assets | 1.56B | 1.53B | 1.26B | 1.26B | 890.00M | |||
| Total Non-Current Assets | 19.38B | 18.53B | 15.80B | 14.28B | 12.55B | |||
| TOTAL ASSETS | 29.60B | 27.76B | 23.80B | 22.01B | 18.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.10B | 1.78B | 1.43B | 4.46B | 1.16B | |||
| Accounts Payable | 4.62B | 3.89B | 3.21B | 3.13B | 3.27B | |||
| Other Current Liabilities | 3.53B | 4.21B | 3.41B | 3.59B | 3.82B | |||
| Total Current Liabilities | 11.25B | 9.88B | 8.05B | 11.18B | 8.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.92B | 11.63B | 9.74B | 3.13B | 2.77B | |||
| Deferred Taxes/Income | 462.00M | 102.00M | 164.00M | 172.00M | 113.00M | |||
| Other Non-Current Liabilities | 685.00M | 646.00M | 489.00M | 363.00M | 417.00M | |||
| Total Non-Current Liabilities | 13.07B | 12.37B | 10.39B | 3.67B | 3.29B | |||
| TOTAL LIABILITIES | 24.32B | 22.25B | 18.44B | 14.85B | 11.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.18B | 7.79B | 9.01B | 9.47B | 9.52B | |||
| Common Shares | 79.00M | 82.00M | 89.00M | 96.00M | 100.00M | |||
| Treasury Stock | -4.24B | -3.23B | -4.35B | -3.32B | -3.42B | |||
| Other Shareholders' Equity | 1.26B | 859.00M | 609.00M | 917.00M | 794.00M | |||
| Shares Outstanding | 74.58M | 78.82M | 82.21M | 89.40M | 95.74M | |||
| Tangible Book Value per Share | -41.32 | -34.56 | -29.75 | -4.49 | -0.97 | |||
| Total Shareholders' Equity | 5.28B | 5.51B | 5.36B | 7.17B | 7.00B | |||
| TOTAL LIABILITIES AND EQUITY | 29.60B | 27.76B | 23.80B | 22.01B | 18.54B | |||
| Statistics | ||||||||
| Debt/Equity | 2.26 | 2.11 | 1.82 | 0.44 | 0.39 | |||
| Current Ratio | 0.91 | 0.93 | 0.99 | 0.69 | 0.73 | |||
| Return On Assets (ROA) | 17.70% | 18.83% | 19.92% | 22.85% | 22.44% | |||
| Return On Equity (ROE) | 99.22% | 94.90% | 88.52% | 70.17% | 59.42% | |||
| Return On Invested Capital (ROIC) | 32.08% | 33.74% | 33.82% | 47.09% | 42.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 32.08% | 33.74% | 33.82% | 47.09% | 42.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 58.95% | 62.52% | 67.03% | 156.28% | 136.63% | |||
All data in DKK , ROIC based on taxRate of 0.24