ZALANDO SE/ DE000ZAL1111 /
| 11/7/2024 9:05:30 AM | Chg. +0.18 | Volume | Bid10:11:17 AM | Ask10:11:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.22EUR | +0.69% | 0 Turnover: - |
26.33Bid Size: 338 | 26.36Ask Size: 338 | 6.88 bill.EUR | - | 81.56 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 546.4000 | 708.4000 | 810.1000 | 959.4000 | 1,145.5000 | ||||||
| Intangible Assets | 189.1000 | 192.8000 | 236 | 263 | 414.1000 | ||||||
| Long-Term Investments | 13.7000 | 10.1000 | 11.9000 | 78.1000 | 85.2000 | ||||||
| Fixed Assets | - | - | - | - | 2,342.3000 | ||||||
| Inventories | 819.5000 | 1,098.3000 | 1,361.2000 | 1,547.4000 | 1,809.5000 | ||||||
| Accounts Receivable | 395.1000 | 462.3000 | 602.5000 | 727.4000 | 913 | ||||||
| Cash and Cash Equivalents | 995 | 976.5000 | 2,644 | 2,287.9000 | 2,024.8000 | ||||||
| Current Assets | 2,473.5000 | 2,842.2000 | 4,934.8000 | 4,995.6000 | 5,283.8000 | ||||||
| Total Assets | 3,233.7000 | 4,333.1000 | 6,494.8000 | 6,897 | 7,626.1000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,298.9000 | 1,708.3000 | 2,050.5000 | 2,437 | 2,934.1000 | ||||||
| Long-term debt | - | - | - | - | 1,599.1000 | ||||||
| Liabilities to Banks | 107.4000 | 131 | 523.3000 | 214.9000 | - | ||||||
| Provisions | .1000 | 3.4000 | .5000 | - | 85.3000 | ||||||
| Liabilities | 1,684.6000 | 2,649.3000 | 4,343.7000 | 4,678.2000 | 5,426.9000 | ||||||
| Share Capital | 247.9000 | 248.7000 | 253.1000 | 258.7000 | - | ||||||
| Total Equity | 1,549.1000 | 1,683.8000 | 2,151.3000 | 2,219 | 2,199.2000 | ||||||
| Minority Interests | -.1000 | -.2000 | -.2000 | -.2000 | 0.0000 | ||||||
| Total liabilities equity | 3,233.7000 | 4,333.1000 | 6,494.8000 | 6,897 | 7,626.1000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,387.9000 | 6,482.5000 | 7,982 | 10,354 | 10,334.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 119.2000 | 165.8000 | 367 | 424.7000 | 81 | ||||||
| Interest Income | -9.7000 | -19 | -42 | -55.1000 | -54.1000 | ||||||
| Income Before Taxes | 105.6000 | 144.9000 | 318.5000 | 354.3000 | - | ||||||
| Income Taxes | 54.4000 | 45.2000 | 92.4000 | 119.7000 | 22 | ||||||
| Minority Interests Profit | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 51.4000 | 99.7000 | 226.1000 | 234.5000 | 16.8000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 212.8000 | 327.2000 | 527.4000 | 616.2000 | 459.9000 | ||||||
| Cash Flow from Investing Activities | -207 | -290.3000 | -217.8000 | -335.9000 | -476.2000 | ||||||
| Cash Flow from Financing | -75.9000 | -57.3000 | 1,354.1000 | -639.8000 | -245.9000 | ||||||
| Decrease / Increase in Cash | -70.1000 | -20.4000 | 1,663.6000 | -359.6000 | - | ||||||
| Employees | 15,526 | 14,237 | 13,868 | 16,060 | 16,999 | ||||||
