Pandora A/S
PNDRY
$17.32
-$2.02-10.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.34M | 101.10M | 128.88M | 135.09M | 207.17M |
| Total Receivables | 311.38M | 253.36M | 273.41M | 302.86M | 348.35M |
| Inventory | 614.43M | 732.56M | 640.64M | 639.99M | 617.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.63M | 62.67M | 48.13M | 25.31M | 12.75M |
| Total Current Assets | 1.28B | 1.15B | 1.09B | 1.10B | 1.19B |
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| Total Current Assets | 1.28B | 1.15B | 1.09B | 1.10B | 1.19B |
| Net Property, Plant & Equipment | 1.18B | 1.18B | 1.06B | 981.18M | 967.64M |
| Long-term Investments | 711.60M | 748.26M | 728.43M | 725.62M | 728.73M |
| Goodwill | 711.60M | 748.26M | 728.43M | 725.62M | 728.73M |
| Total Other Intangibles | 431.18M | 457.66M | 436.77M | 429.12M | 427.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.77M | 285.96M | 241.95M | 230.98M | 218.74M |
| Total Assets | 3.85B | 3.82B | 3.56B | 3.47B | 3.53B |
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| Total Accounts Payable | 540.57M | 441.21M | 397.83M | 386.89M | 476.18M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 246.55M | 543.81M | 333.47M | 798.51M | 212.06M |
| Total Finance Division Other Current Liabilities | 584.02M | 440.91M | 395.53M | 431.58M | 505.99M |
| Total Other Current Liabilities | 584.02M | 440.91M | 395.53M | 431.58M | 505.99M |
| Total Current Liabilities | 1.37B | 1.43B | 1.13B | 1.62B | 1.19B |
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| Total Current Liabilities | 1.37B | 1.43B | 1.13B | 1.62B | 1.19B |
| Long-Term Debt | 1.09B | 1.20B | 1.25B | 746.01M | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 526.69M | 528.70M | 475.56M | 419.14M | 410.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.84M | 141.04M | 129.31M | 115.13M | 96.84M |
| Total Liabilities | 3.09B | 3.29B | 2.98B | 2.90B | 2.74B |
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| Common Stock & APIC | 11.38M | 12.26M | 11.78M | 12.87M | 13.20M |
| Retained Earnings | 1.08B | 728.52M | 613.20M | 1.21B | 1.34B |
| Treasury Stock & Other | -328.87M | -215.07M | -39.37M | -651.85M | -555.22M |
| Total Common Equity | 764.63M | 525.71M | 585.61M | 572.88M | 794.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 764.63M | 525.71M | 585.61M | 572.88M | 794.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 764.63M | 525.71M | 585.61M | 572.88M | 794.13M |
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