Pandora
ISIN: DK0060252690 | Ticker: PNDORA | LEI: 5299007OWYZ6I1E46843
Country: Denmark
Pandora is the world's largest jewellery brand. The company designs, manufactures and markets hand-finished jewellery made from high-quality materials at affordable prices. Pandora jewellery is sold in more than 100 countries through 6,800 points of sale, including more than 2,600 concept stores.
Headquartered in Copenhagen, Denmark, Pandora employs 27,000 people worldwide and crafts its jewellery at two LEED-certified facilities in Thailand. Pandora is committed to leadership in sustainability and will use only recycled silver and gold in its jewellery by 2025 and halve greenhouse gas emissions across its value chain by 2030. Pandora is listed on the Nasdaq Copenhagen stock exchange and generated sales of DKK 23.4 billion (EUR 3.1 billion) in 2021.
Worldwide
HeadquartersHavneholmen 17-19, 1561 Copenhagen – Denmark
| Line item in (dkk) | 01.01.2020 | 01.04.2020 | 01.07.2020 | 01.10.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 | 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 19,529,000,000.00 | 18,859,000,000.00 | 18,932,000,000.00 | 19,984,000,000.00 | 19,211,000,000.00 | 18,277,000,000.00 | 18,173,000,000.00 | 18,542,000,000.00 | 19,419,000,000.00 | 20,503,000,000.00 | 21,776,000,000.00 | 22,013,000,000.00 | 21,519,000,000.00 | 22,112,000,000.00 | 23,126,000,000.00 |
| Noncurrent Assets | N/A | 14,218,000,000.00 | 14,067,000,000.00 | 13,603,000,000.00 | 13,012,000,000.00 | 12,883,000,000.00 | 12,600,000,000.00 | 12,556,000,000.00 | 12,555,000,000.00 | 13,029,000,000.00 | 13,469,000,000.00 | 14,283,000,000.00 | 14,282,000,000.00 | 14,444,000,000.00 | 14,929,000,000.00 | 15,386,000,000.00 |
| Property Plant And Equipment | N/A | 2,381,000,000.00 | 2,333,000,000.00 | 2,154,000,000.00 | 2,054,000,000.00 | 1,978,000,000.00 | 1,832,000,000.00 | 1,778,000,000.00 | 1,816,000,000.00 | 1,823,000,000.00 | 1,937,000,000.00 | 2,076,000,000.00 | 2,226,000,000.00 | 2,247,000,000.00 | 2,382,000,000.00 | 2,550,000,000.00 |
| Goodwill | N/A | 4,352,000,000.00 | 4,343,000,000.00 | 4,282,000,000.00 | 4,247,000,000.00 | 4,369,000,000.00 | 4,326,000,000.00 | 4,359,000,000.00 | 4,418,000,000.00 | 4,660,000,000.00 | 4,743,000,000.00 | 4,995,000,000.00 | 4,822,000,000.00 | 4,798,000,000.00 | 4,882,000,000.00 | 4,977,000,000.00 |
| Brand Names | N/A | 1,057,000,000.00 | 1,057,000,000.00 | 1,057,000,000.00 | 1,057,000,000.00 | 1,057,000,000.00 | 1,057,000,000.00 | 1,057,000,000.00 | 1,057,000,000.00 | 1,057,000,000.00 | 1,057,000,000.00 | 1,057,000,000.00 | 1,057,000,000.00 | 1,057,000,000.00 | 1,057,000,000.00 | 1,057,000,000.00 |
| Other Intangible Assets | N/A | 781,000,000.00 | 737,000,000.00 | 674,000,000.00 | 529,000,000.00 | 517,000,000.00 | 545,000,000.00 | 599,000,000.00 | 538,000,000.00 | 559,000,000.00 | 568,000,000.00 | 605,000,000.00 | 642,000,000.00 | 679,000,000.00 | 687,000,000.00 | 678,000,000.00 |
| Deferred Tax Assets | N/A | 706,000,000.00 | 914,000,000.00 | 997,000,000.00 | 764,000,000.00 | 734,000,000.00 | 837,000,000.00 | 885,000,000.00 | 891,000,000.00 | 1,030,000,000.00 | 1,174,000,000.00 | 1,426,000,000.00 | 1,261,000,000.00 | 1,273,000,000.00 | 1,299,000,000.00 | 1,317,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 279,000,000.00 | 272,000,000.00 | 262,000,000.00 | 244,000,000.00 | 238,000,000.00 | 232,000,000.00 | 229,000,000.00 | 222,000,000.00 | 216,000,000.00 | 221,000,000.00 | 243,000,000.00 | 249,000,000.00 | 240,000,000.00 | 214,000,000.00 | 225,000,000.00 |
| Current Assets | N/A | 5,310,000,000.00 | 4,792,000,000.00 | 5,330,000,000.00 | 6,972,000,000.00 | 6,328,000,000.00 | 5,678,000,000.00 | 5,616,000,000.00 | 5,988,000,000.00 | 6,391,000,000.00 | 7,034,000,000.00 | 7,492,000,000.00 | 7,731,000,000.00 | 7,075,000,000.00 | 7,183,000,000.00 | 7,740,000,000.00 |
| Inventories | N/A | 2,155,000,000.00 | 2,250,000,000.00 | 2,619,000,000.00 | 1,949,000,000.00 | 2,373,000,000.00 | 2,557,000,000.00 | 3,197,000,000.00 | 2,991,000,000.00 | 3,534,000,000.00 | 4,239,000,000.00 | 5,155,000,000.00 | 4,211,000,000.00 | 4,327,000,000.00 | 4,460,000,000.00 | 4,824,000,000.00 |
| Current Trade Receivables | N/A | 1,081,000,000.00 | 602,000,000.00 | 607,000,000.00 | 870,000,000.00 | 602,000,000.00 | 691,000,000.00 | 801,000,000.00 | 1,009,000,000.00 | 790,000,000.00 | 663,000,000.00 | 880,000,000.00 | 1,262,000,000.00 | 840,000,000.00 | 791,000,000.00 | 931,000,000.00 |
| Other Current Receivables | N/A | 780,000,000.00 | 718,000,000.00 | 655,000,000.00 | 745,000,000.00 | 818,000,000.00 | 609,000,000.00 | 554,000,000.00 | 738,000,000.00 | 966,000,000.00 | 744,000,000.00 | 901,000,000.00 | 1,024,000,000.00 | 920,000,000.00 | 738,000,000.00 | 872,000,000.00 |
| Current Tax Assets Current | N/A | 476,000,000.00 | 141,000,000.00 | 79,000,000.00 | 83,000,000.00 | 109,000,000.00 | 94,000,000.00 | 158,000,000.00 | 68,000,000.00 | 126,000,000.00 | 207,000,000.00 | 80,000,000.00 | 155,000,000.00 | 156,000,000.00 | 182,000,000.00 | 185,000,000.00 |
| Cash and cash equivalents | 1,054,000,000.00 | 537,000,000.00 | 826,000,000.00 | 874,000,000.00 | 2,912,000,000.00 | 2,239,000,000.00 | 1,604,000,000.00 | 824,000,000.00 | 1,043,000,000.00 | 716,000,000.00 | 1,005,000,000.00 | 260,000,000.00 | N/A | N/A | N/A | N/A |
| Cash | N/A | N/A | N/A | N/A | 2,912,000,000.00 | 2,239,000,000.00 | 1,604,000,000.00 | 824,000,000.00 | 1,043,000,000.00 | 716,000,000.00 | 1,005,000,000.00 | 260,000,000.00 | 794,000,000.00 | 541,000,000.00 | 855,000,000.00 | 848,000,000.00 |
| Current Derivative Financial Assets | N/A | 221,000,000.00 | 194,000,000.00 | 440,000,000.00 | 351,000,000.00 | 133,000,000.00 | 71,000,000.00 | 31,000,000.00 | 69,000,000.00 | 206,000,000.00 | 124,000,000.00 | 174,000,000.00 | 231,000,000.00 | 253,000,000.00 | 117,000,000.00 | 43,000,000.00 |
| Equity And Liabilities | N/A | 19,529,000,000.00 | 18,859,000,000.00 | 18,932,000,000.00 | 19,984,000,000.00 | 19,211,000,000.00 | 18,277,000,000.00 | 18,173,000,000.00 | 18,542,000,000.00 | 19,419,000,000.00 | 20,503,000,000.00 | 21,776,000,000.00 | 22,013,000,000.00 | 21,519,000,000.00 | 22,112,000,000.00 | 23,126,000,000.00 |
| Equity | 5,249,000,000.00 | 3,632,000,000.00 | 5,473,000,000.00 | 5,682,000,000.00 | 7,389,000,000.00 | 7,940,000,000.00 | 8,130,000,000.00 | 7,322,000,000.00 | 7,001,000,000.00 | 5,526,000,000.00 | 5,617,000,000.00 | 5,679,000,000.00 | 7,167,000,000.00 | 5,254,000,000.00 | 4,245,000,000.00 | 3,521,000,000.00 |
| Issued Capital | N/A | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | 89,000,000.00 | 89,000,000.00 |
| Retained Earnings | N/A | 5,105,000,000.00 | 4,452,000,000.00 | 4,800,000,000.00 | 6,632,000,000.00 | 7,303,000,000.00 | 7,854,000,000.00 | 8,040,000,000.00 | 8,007,000,000.00 | 8,841,000,000.00 | 6,301,000,000.00 | 7,058,000,000.00 | 8,044,000,000.00 | 8,734,000,000.00 | 5,843,000,000.00 | 6,422,000,000.00 |
| Treasury Shares | N/A | 2,386,000,000.00 | 98,000,000.00 | 93,000,000.00 | 93,000,000.00 | 92,000,000.00 | 344,000,000.00 | 1,186,000,000.00 | 3,416,000,000.00 | 4,458,000,000.00 | 1,690,000,000.00 | 2,485,000,000.00 | 3,320,000,000.00 | 4,489,000,000.00 | 2,337,000,000.00 | 3,647,000,000.00 |
| Other Reserves | N/A | 813,000,000.00 | 1,020,000,000.00 | 874,000,000.00 | 750,000,000.00 | 630,000,000.00 | 520,000,000.00 | 368,000,000.00 | 795,000,000.00 | 1,043,000,000.00 | 911,000,000.00 | 1,011,000,000.00 | 918,000,000.00 | 914,000,000.00 | 650,000,000.00 | 657,000,000.00 |
| Liabilities | N/A | 15,897,000,000.00 | 13,386,000,000.00 | 13,251,000,000.00 | 12,595,000,000.00 | 11,271,000,000.00 | 10,147,000,000.00 | 10,850,000,000.00 | 11,541,000,000.00 | 13,893,000,000.00 | 14,885,000,000.00 | 16,096,000,000.00 | 14,846,000,000.00 | 16,265,000,000.00 | 17,867,000,000.00 | 19,605,000,000.00 |
| Noncurrent Liabilities | N/A | 6,272,000,000.00 | 6,147,000,000.00 | 5,714,000,000.00 | 2,804,000,000.00 | 2,666,000,000.00 | 4,324,000,000.00 | 4,341,000,000.00 | 3,295,000,000.00 | 7,184,000,000.00 | 8,529,000,000.00 | 7,490,000,000.00 | 3,665,000,000.00 | 9,923,000,000.00 | 11,098,000,000.00 | 12,486,000,000.00 |
| Noncurrent Provisions | N/A | 278,000,000.00 | 289,000,000.00 | 289,000,000.00 | 370,000,000.00 | 413,000,000.00 | 421,000,000.00 | 391,000,000.00 | 416,000,000.00 | 425,000,000.00 | 386,000,000.00 | 331,000,000.00 | N/A | N/A | N/A | N/A |
| Other Longterm Provisions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 416,000,000.00 | 425,000,000.00 | 386,000,000.00 | 331,000,000.00 | 363,000,000.00 | 329,000,000.00 | 369,000,000.00 | 378,000,000.00 |
| Deferred Tax Liabilities | N/A | 155,000,000.00 | 383,000,000.00 | 343,000,000.00 | 368,000,000.00 | 279,000,000.00 | 221,000,000.00 | 195,000,000.00 | 113,000,000.00 | 193,000,000.00 | 145,000,000.00 | 145,000,000.00 | 172,000,000.00 | 234,000,000.00 | 174,000,000.00 | 138,000,000.00 |
| Longterm Borrowings | N/A | 5,840,000,000.00 | 5,475,000,000.00 | 5,083,000,000.00 | 2,066,000,000.00 | 1,974,000,000.00 | 3,682,000,000.00 | 3,755,000,000.00 | 2,765,000,000.00 | 6,566,000,000.00 | 7,998,000,000.00 | 7,014,000,000.00 | 3,130,000,000.00 | 9,360,000,000.00 | 10,555,000,000.00 | 11,970,000,000.00 |
| Current Liabilities | N/A | 9,625,000,000.00 | 7,239,000,000.00 | 7,536,000,000.00 | 9,790,000,000.00 | 8,605,000,000.00 | 5,823,000,000.00 | 6,509,000,000.00 | 8,246,000,000.00 | 6,709,000,000.00 | 6,356,000,000.00 | 8,607,000,000.00 | 11,181,000,000.00 | 6,342,000,000.00 | 6,769,000,000.00 | 7,119,000,000.00 |
| Current Provisions | N/A | N/A | N/A | N/A | 29,000,000.00 | 30,000,000.00 | 29,000,000.00 | 30,000,000.00 | 26,000,000.00 | 25,000,000.00 | 26,000,000.00 | 26,000,000.00 | 21,000,000.00 | 20,000,000.00 | 19,000,000.00 | 18,000,000.00 |
| Other Shortterm Provisions | N/A | 40,000,000.00 | 38,000,000.00 | 31,000,000.00 | 29,000,000.00 | 30,000,000.00 | 29,000,000.00 | 30,000,000.00 | 26,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | 2,337,000,000.00 | 2,316,000,000.00 | 2,425,000,000.00 | 3,211,000,000.00 | 2,285,000,000.00 | 2,236,000,000.00 | 2,445,000,000.00 | 3,267,000,000.00 | 2,504,000,000.00 | 2,385,000,000.00 | 2,674,000,000.00 | 3,131,000,000.00 | 2,192,000,000.00 | 2,277,000,000.00 | 2,364,000,000.00 |
| Current Contract Liabilities | N/A | 62,000,000.00 | 63,000,000.00 | 58,000,000.00 | 82,000,000.00 | 89,000,000.00 | 107,000,000.00 | 124,000,000.00 | 163,000,000.00 | 127,000,000.00 | 127,000,000.00 | 129,000,000.00 | 136,000,000.00 | 129,000,000.00 | 126,000,000.00 | 177,000,000.00 |
| Other Current Payables | N/A | 905,000,000.00 | 924,000,000.00 | 1,032,000,000.00 | 1,317,000,000.00 | 933,000,000.00 | 1,035,000,000.00 | 1,211,000,000.00 | 1,694,000,000.00 | 1,296,000,000.00 | 898,000,000.00 | 1,126,000,000.00 | 1,666,000,000.00 | 1,221,000,000.00 | 1,036,000,000.00 | 1,162,000,000.00 |
| Current Tax Liabilities Current | N/A | 437,000,000.00 | 444,000,000.00 | 529,000,000.00 | 382,000,000.00 | 406,000,000.00 | 715,000,000.00 | 875,000,000.00 | 1,003,000,000.00 | 712,000,000.00 | 981,000,000.00 | 1,175,000,000.00 | 1,068,000,000.00 | 864,000,000.00 | 964,000,000.00 | 1,079,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 368,000,000.00 | 82,000,000.00 | 193,000,000.00 | 119,000,000.00 | 274,000,000.00 | 219,000,000.00 | 413,000,000.00 | 209,000,000.00 | 162,000,000.00 | 423,000,000.00 | 554,000,000.00 | 74,000,000.00 | 54,000,000.00 | 206,000,000.00 | 271,000,000.00 |
| Line item in (dkk) | 01.01.2020/ 01.04.2020 |
01.01.2020/ 01.07.2020 |
01.01.2020/ 01.10.2020 |
01.01.2020/ 01.01.2021 |
01.04.2020/ 01.07.2020 |
01.07.2020/ 01.10.2020 |
01.10.2020/ 01.01.2021 |
01.01.2021/ 01.04.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.10.2021 |
01.01.2021/ 01.01.2022 |
01.04.2021/ 01.07.2021 |
01.07.2021/ 01.10.2021 |
01.10.2021/ 01.01.2022 |
01.01.2022/ 01.04.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.10.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
01.07.2022/ 01.10.2022 |
01.10.2022/ 01.01.2023 |
01.01.2023/ 01.04.2023 |
01.01.2023/ 01.07.2023 |
01.01.2023/ 01.10.2023 |
01.04.2023/ 01.07.2023 |
01.07.2023/ 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,172,000,000.00 | 7,048,000,000.00 | 11,118,000,000.00 | 19,009,000,000.00 | 2,876,000,000.00 | 4,070,000,000.00 | 7,891,000,000.00 | 4,500,000,000.00 | 9,655,000,000.00 | 14,383,000,000.00 | 23,394,000,000.00 | 5,155,000,000.00 | 4,728,000,000.00 | 9,011,000,000.00 | 5,689,000,000.00 | 11,344,000,000.00 | 16,607,000,000.00 | 26,463,000,000.00 | 5,655,000,000.00 | 5,263,000,000.00 | 9,856,000,000.00 | 5,850,000,000.00 | 11,745,000,000.00 | 17,316,000,000.00 | 5,894,000,000.00 | 5,572,000,000.00 |
| Profit Loss From Operating Activities | 204,000,000.00 | 5,000,000.00 | 472,000,000.00 | 2,684,000,000.00 | -198,000,000.00 | 467,000,000.00 | 2,212,000,000.00 | 903,000,000.00 | 2,204,000,000.00 | 3,161,000,000.00 | 5,839,000,000.00 | 1,301,000,000.00 | 957,000,000.00 | 2,678,000,000.00 | 1,310,000,000.00 | 2,559,000,000.00 | 3,537,000,000.00 | 6,743,000,000.00 | 1,249,000,000.00 | 978,000,000.00 | 3,206,000,000.00 | 1,256,000,000.00 | 2,445,000,000.00 | 3,365,000,000.00 | 1,188,000,000.00 | 920,000,000.00 |
| Finance Income | 18,000,000.00 | 71,000,000.00 | 132,000,000.00 | 316,000,000.00 | 53,000,000.00 | 61,000,000.00 | 185,000,000.00 | 17,000,000.00 | 82,000,000.00 | 134,000,000.00 | 152,000,000.00 | 65,000,000.00 | 52,000,000.00 | 17,000,000.00 | 88,000,000.00 | 221,000,000.00 | 311,000,000.00 | 412,000,000.00 | 132,000,000.00 | 91,000,000.00 | 101,000,000.00 | 92,000,000.00 | 160,000,000.00 | 208,000,000.00 | 67,000,000.00 | 49,000,000.00 |
| Finance Costs | 252,000,000.00 | 332,000,000.00 | 418,000,000.00 | 507,000,000.00 | 81,000,000.00 | 85,000,000.00 | 89,000,000.00 | 109,000,000.00 | 195,000,000.00 | 384,000,000.00 | 613,000,000.00 | 86,000,000.00 | 189,000,000.00 | 228,000,000.00 | 98,000,000.00 | 258,000,000.00 | 367,000,000.00 | 622,000,000.00 | 160,000,000.00 | 109,000,000.00 | 255,000,000.00 | 186,000,000.00 | 424,000,000.00 | 684,000,000.00 | 239,000,000.00 | 259,000,000.00 |
| Profit Loss Before Tax | -30,000,000.00 | -256,000,000.00 | 186,000,000.00 | 2,494,000,000.00 | -226,000,000.00 | 443,000,000.00 | 2,308,000,000.00 | 811,000,000.00 | 2,091,000,000.00 | 2,911,000,000.00 | 5,378,000,000.00 | 1,280,000,000.00 | 820,000,000.00 | 2,467,000,000.00 | 1,300,000,000.00 | 2,522,000,000.00 | 3,482,000,000.00 | 6,533,000,000.00 | 1,221,000,000.00 | 960,000,000.00 | 3,051,000,000.00 | 1,162,000,000.00 | 2,180,000,000.00 | 2,889,000,000.00 | 1,017,000,000.00 | 709,000,000.00 |
| Income Tax Expense Continuing Operations | -7,000,000.00 | -58,000,000.00 | 42,000,000.00 | 556,000,000.00 | -51,000,000.00 | 100,000,000.00 | 514,000,000.00 | 182,000,000.00 | 471,000,000.00 | 655,000,000.00 | 1,218,000,000.00 | 288,000,000.00 | 184,000,000.00 | 563,000,000.00 | 306,000,000.00 | 593,000,000.00 | 818,000,000.00 | 1,504,000,000.00 | 287,000,000.00 | 226,000,000.00 | 686,000,000.00 | 273,000,000.00 | 512,000,000.00 | 679,000,000.00 | 239,000,000.00 | 167,000,000.00 |
| Profit (loss) | -24,000,000.00 | -199,000,000.00 | 144,000,000.00 | 1,938,000,000.00 | -175,000,000.00 | 343,000,000.00 | 1,794,000,000.00 | 628,000,000.00 | 1,621,000,000.00 | 2,256,000,000.00 | 4,160,000,000.00 | 992,000,000.00 | 635,000,000.00 | 1,904,000,000.00 | 995,000,000.00 | 1,929,000,000.00 | 2,663,000,000.00 | 5,029,000,000.00 | 934,000,000.00 | 734,000,000.00 | 2,365,000,000.00 | 889,000,000.00 | 1,667,000,000.00 | 2,210,000,000.00 | 778,000,000.00 | 543,000,000.00 |
| Line item in (dkk) | 01.01.2020 | 01.04.2020 | 01.07.2020 | 01.10.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 | 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -24,000,000.00 | -175,000,000.00 | 343,000,000.00 | 1,794,000,000.00 | 628,000,000.00 | 992,000,000.00 | 635,000,000.00 | 1,904,000,000.00 | 995,000,000.00 | 934,000,000.00 | 734,000,000.00 | 2,365,000,000.00 | 889,000,000.00 | 778,000,000.00 | 543,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -139,000,000.00 | -144,000,000.00 | -496,000,000.00 | 682,000,000.00 | -355,000,000.00 | -183,000,000.00 | -593,000,000.00 | 332,000,000.00 | -354,000,000.00 | -594,000,000.00 | -699,000,000.00 | 635,000,000.00 | -82,000,000.00 | -97,000,000.00 | -196,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 530,000,000.00 | 523,000,000.00 | 578,000,000.00 | 684,000,000.00 | 514,000,000.00 | 460,000,000.00 | 437,000,000.00 | 589,000,000.00 | 461,000,000.00 | 488,000,000.00 | 518,000,000.00 | 506,000,000.00 | 497,000,000.00 | 502,000,000.00 | 527,000,000.00 |
| Adjustments For Sharebased Payments | N/A | 18,000,000.00 | 27,000,000.00 | 10,000,000.00 | 15,000,000.00 | 42,000,000.00 | 39,000,000.00 | 43,000,000.00 | 42,000,000.00 | 14,000,000.00 | 22,000,000.00 | 26,000,000.00 | 25,000,000.00 | 24,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| Other Adjustments For Noncash Items | N/A | -252,000,000.00 | -21,000,000.00 | 66,000,000.00 | 52,000,000.00 | 3,000,000.00 | -29,000,000.00 | -65,000,000.00 | 160,000,000.00 | 55,000,000.00 | -26,000,000.00 | 10,000,000.00 | -57,000,000.00 | 14,000,000.00 | -41,000,000.00 | -21,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 47,000,000.00 | 51,000,000.00 | 68,000,000.00 | 81,000,000.00 | 61,000,000.00 | 47,000,000.00 | 38,000,000.00 | 322,000,000.00 | 100,000,000.00 | 98,000,000.00 | 79,000,000.00 | 189,000,000.00 | 116,000,000.00 | 133,000,000.00 | 179,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,000,000.00 | 1,000,000.00 | 0.00 | 0.00 | 0.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 | 3,000,000.00 | 5,000,000.00 | 5,000,000.00 | 4,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 55,000,000.00 | 1,082,000,000.00 | 776,000,000.00 | 4,062,000,000.00 | -316,000,000.00 | 1,586,000,000.00 | 885,000,000.00 | 4,073,000,000.00 | -1,111,000,000.00 | 928,000,000.00 | 542,000,000.00 | 4,075,000,000.00 | -142,000,000.00 | 1,627,000,000.00 | 1,078,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 5,000,000.00 | 1,000,000.00 | 0.00 | 6,000,000.00 | 14,000,000.00 | 0.00 | 52,000,000.00 | 0.00 | 291,000,000.00 | 2,000,000.00 | 247,000,000.00 | 22,000,000.00 | 45,000,000.00 | 111,000,000.00 | 156,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | -2,000,000.00 | 1,000,000.00 | 3,000,000.00 | 11,000,000.00 | 0.00 | 3,000,000.00 | 1,000,000.00 | -2,000,000.00 | 3,000,000.00 | 1,000,000.00 | 0.00 | 1,000,000.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 82,000,000.00 | 80,000,000.00 | 122,000,000.00 | 89,000,000.00 | 60,000,000.00 | 39,000,000.00 | 97,000,000.00 | 101,000,000.00 | 99,000,000.00 | 198,000,000.00 | 225,000,000.00 | 316,000,000.00 | 226,000,000.00 | 226,000,000.00 | 286,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 34,000,000.00 | 28,000,000.00 | 30,000,000.00 | 38,000,000.00 | 50,000,000.00 | 76,000,000.00 | 80,000,000.00 | 83,000,000.00 | 65,000,000.00 | 75,000,000.00 | 109,000,000.00 | 104,000,000.00 | 114,000,000.00 | 56,000,000.00 | 107,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -124,000,000.00 | -98,000,000.00 | -153,000,000.00 | -109,000,000.00 | -117,000,000.00 | -111,000,000.00 | -231,000,000.00 | -172,000,000.00 | -447,000,000.00 | -277,000,000.00 | -599,000,000.00 | -462,000,000.00 | -377,000,000.00 | -371,000,000.00 | -553,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 42,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 431,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 252,000,000.00 | 842,000,000.00 | 2,230,000,000.00 | 1,239,000,000.00 | 719,000,000.00 | 796,000,000.00 | 774,000,000.00 | 1,449,000,000.00 | 1,451,000,000.00 | 1,353,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,876,000,000.00 | 2,981,000,000.00 | 0.00 | 4,000,000.00 | 0.00 | 1,859,000,000.00 | 149,000,000.00 | -693,000,000.00 | 3,885,000,000.00 | 1,212,000,000.00 | 368,000,000.00 | -198,000,000.00 | 6,154,000,000.00 | 1,175,000,000.00 | 1,054,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,785,000,000.00 | 5,315,000,000.00 | 319,000,000.00 | 1,654,000,000.00 | 29,000,000.00 | 2,975,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 273,000,000.00 | 0.00 | 1,985,000,000.00 | 3,160,000,000.00 | -99,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 253,000,000.00 | 92,000,000.00 | 234,000,000.00 | 261,000,000.00 | 226,000,000.00 | 243,000,000.00 | 241,000,000.00 | 280,000,000.00 | 274,000,000.00 | 245,000,000.00 | 266,000,000.00 | 283,000,000.00 | 251,000,000.00 | 264,000,000.00 | 259,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 826,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 498,000,000.00 | 495,000,000.00 | 486,000,000.00 | 1,514,000,000.00 | 0.00 | 0.00 | 0.00 | 1,412,000,000.00 | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -419,000,000.00 | -689,000,000.00 | -554,000,000.00 | -1,910,000,000.00 | -256,000,000.00 | -2,110,000,000.00 | -1,430,000,000.00 | -3,688,000,000.00 | 1,204,000,000.00 | -370,000,000.00 | -694,000,000.00 | -3,239,000,000.00 | 219,000,000.00 | -778,000,000.00 | -557,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -488,000,000.00 | 295,000,000.00 | 69,000,000.00 | 2,044,000,000.00 | -689,000,000.00 | -635,000,000.00 | -776,000,000.00 | 213,000,000.00 | -355,000,000.00 | 281,000,000.00 | -752,000,000.00 | 373,000,000.00 | -301,000,000.00 | 478,000,000.00 | -33,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -29,000,000.00 | -5,000,000.00 | -21,000,000.00 | -6,000,000.00 | 15,000,000.00 | 0.00 | -4,000,000.00 | 7,000,000.00 | 28,000,000.00 | 8,000,000.00 | 7,000,000.00 | -39,000,000.00 | -7,000,000.00 | -17,000,000.00 | -4,000,000.00 |
| Cash and cash equivalents | 1,054,000,000.00 | 537,000,000.00 | 826,000,000.00 | 874,000,000.00 | 2,912,000,000.00 | 2,239,000,000.00 | 1,604,000,000.00 | 824,000,000.00 | 1,043,000,000.00 | 716,000,000.00 | 1,005,000,000.00 | 260,000,000.00 | N/A | N/A | N/A | N/A |
Please note that some sums might not add up.
DK0060252690
LEI5299007OWYZ6I1E46843
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
Listed Stock ExchangeOMX Copenhagen 20
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