Pandora A/S (PNDORA) - Financials, balance sheet (quarterly)

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Pandora A/S

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	27.0B	26.4B	27.8B	25.5B
Current assets	8.1B	7.6B	9.2B	7.7B
Cash	817M	744M	2.4B	676M
Cash equivalents	—	—	—	—
Cash and cash equivalents	817M	744M	2.4B	676M
Other short term investments	—	—	—	—
Accounts receivable	661M	719M	1.2B	757M
Other receivables	913M	1.1B	873M	763M
Inventory	4.7B	4.6B	4.4B	4.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	629M	325M	162M	369M
Other current assets	—	1M	1M	50M
Non current assets	18.9B	18.9B	18.5B	17.8B
Properties	3.6B	3.5B	23M	3.2B
Land and improvements	—	—	1.4B	—
Machinery furniture equipment	—	—	5.3B	—
Construction in progress	—	—	396M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.6B	—
Goodwill	13.3B	13.4B	13.4B	13.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.2B	3.1B	3.1B	3.1B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	1M
Total liabilities	23.5B	22.6B	22.3B	22.0B
Current liabilities	10.9B	9.4B	9.9B	9.5B
Accounts payable	3.3B	3.3B	3.9B	3.0B
Accrued expenses	—	—	—	—
Short term debt	4.4B	2.9B	1.8B	3.6B
Deferred revenue	—	—	—	—
Tax payable	989M	761M	871M	950M
Pensions	—	—	—	—
Other current liabilities	2M	-1M	1M	1M
Non current liabilities	12.6B	13.2B	12.4B	12.5B
Long term provisions	541M	492M	494M	488M
Long term debt	11.7B	12.4B	11.6B	11.5B
Provision for risks and charges	156M	156M	152M	175M
Deferred liabilities	161M	163M	102M	280M
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1M	—	—	—
Shareholders equity
Common stock	79M	82M	82M	82M
Retained earnings	4.8B	7.2B	6.2B	4.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.6B	3.8B	5.5B	3.5B
Additional paid in capital	—	—	—	—
Treasury stock	1.9B	4.1B	3.2B	2.2B
Minority interest	—	—	—	—