ZALANDO/ DE000ZAL1111 /
| 2024-11-07 10:37:19 AM | Chg. +3.1 | Volume | Bid9:10:02 PM | Ask9:10:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 116.1PLN | +2.70% | 2 Turnover: 232.1 |
-Bid Size: - | -Ask Size: - | 30.8 bill.PLN | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 708.4000 | 810.1000 | 959.4000 | 1,145.5000 | 1,254.1000 | ||||||
| Intangible Assets | 192.8000 | 236 | 263 | 414.1000 | 399.2000 | ||||||
| Long-Term Investments | 10.1000 | 11.9000 | 78.1000 | 85.2000 | 85.2000 | ||||||
| Fixed Assets | - | - | - | 2,342.3000 | 2,540.5000 | ||||||
| Inventories | 1,098.3000 | 1,361.2000 | 1,547.4000 | 1,809.5000 | 1,440.9000 | ||||||
| Accounts Receivable | 462.3000 | 602.5000 | 727.4000 | 913 | 899.3000 | ||||||
| Cash and Cash Equivalents | 976.5000 | 2,644 | 2,287.9000 | 2,024.8000 | 2,533.2000 | ||||||
| Current Assets | 2,842.2000 | 4,934.8000 | 4,995.6000 | 5,283.8000 | 5,249.2000 | ||||||
| Total Assets | 4,333.1000 | 6,494.8000 | 6,897 | 7,626.1000 | 7,789.7000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,708.3000 | 2,050.5000 | 2,437 | 2,934.1000 | 2,782 | ||||||
| Long-term debt | - | - | - | 1,599.1000 | 939.4000 | ||||||
| Liabilities to Banks | 131 | 523.3000 | 214.9000 | - | - | ||||||
| Provisions | 3.4000 | .5000 | - | 85.3000 | 168.9000 | ||||||
| Liabilities | 2,649.3000 | 4,343.7000 | 4,678.2000 | 5,426.9000 | 5,416.6000 | ||||||
| Share Capital | 248.7000 | 253.1000 | 258.7000 | - | - | ||||||
| Total Equity | 1,683.8000 | 2,151.3000 | 2,219 | 2,199.2000 | 2,373.1000 | ||||||
| Minority Interests | -.2000 | -.2000 | -.2000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,333.1000 | 6,494.8000 | 6,897 | 7,626.1000 | 7,789.7000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,482.5000 | 7,982 | 10,354 | 10,334.8000 | 10,143.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 165.8000 | 367 | 424.7000 | 81 | 190.9000 | ||||||
| Interest Income | -19 | -42 | -55.1000 | -54.1000 | -39.1000 | ||||||
| Income Before Taxes | 144.9000 | 318.5000 | 354.3000 | - | - | ||||||
| Income Taxes | 45.2000 | 92.4000 | 119.7000 | 22 | 69.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 99.7000 | 226.1000 | 234.5000 | 16.8000 | 83 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 327.2000 | 527.4000 | 616.2000 | 459.9000 | 949.5000 | ||||||
| Cash Flow from Investing Activities | -290.3000 | -217.8000 | -335.9000 | -476.2000 | -320.7000 | ||||||
| Cash Flow from Financing | -57.3000 | 1,354.1000 | -639.8000 | -245.9000 | -123.6000 | ||||||
| Decrease / Increase in Cash | -20.4000 | 1,663.6000 | -359.6000 | - | - | ||||||
| Employees | 14,237 | 13,868 | 16,060 | 16,999 | 15,799 | ||||||
