ZALANDO SE/ DE000ZAL1111 /
| 2024-04-26 5:35:05 PM | Chg. +0.320 | Volume | Bid5:36:36 PM | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.300EUR | +1.28% | 607,348 Turnover: 15.34 mill. |
-Bid Size: - | -Ask Size: - | 6.62 bill.EUR | - | 78.41 |
Assets
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 111 | 128.2000 | 243 | 350.5000 | 546.4000 | ||||||
| Intangible Assets | 29 | 48.8000 | 100.9000 | 182.3000 | 189.1000 | ||||||
| Long-Term Investments | 49.4000 | 17.6000 | 29.2000 | 25.9000 | 13.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 348.3000 | 493.5000 | 576.9000 | 778.9000 | 819.5000 | ||||||
| Accounts Receivable | 140.1000 | 149.7000 | 216 | 278.7000 | 395.1000 | ||||||
| Cash and Cash Equivalents | 1,051 | 976.2000 | 972.6000 | 1,065.5000 | 995 | ||||||
| Current Assets | 1,591.5000 | 1,863.5000 | 2,145.6000 | 2,410.7000 | 2,473.5000 | ||||||
| Total Assets | 1,785.5000 | 2,116.5000 | 2,538.2000 | 2,980.3000 | 3,233.7000 | ||||||
Liabilities
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 492.1000 | 645.8000 | 920.5000 | 1,120 | 1,298.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 65.1000 | 75 | 72.2000 | 86.8000 | 107.4000 | ||||||
| Provisions | .5000 | - | 1.7000 | .3000 | .1000 | ||||||
| Liabilities | 658.8000 | 845.1000 | 1,130.7000 | 1,441.4000 | 1,684.6000 | ||||||
| Share Capital | 244.8000 | 247 | 247.2000 | 247.2000 | 247.9000 | ||||||
| Total Equity | 1,126.7000 | 1,271.4000 | 1,407.5000 | 1,538.9000 | 1,549.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | -.1000 | -.1000 | ||||||
| Total liabilities equity | 1,785.5000 | 2,116.5000 | 2,538.2000 | 2,980.3000 | 3,233.7000 | ||||||
Income Statement
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,214 | 2,958.2000 | 3,639 | 4,489 | 5,387.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 62.1000 | 89.6000 | 207 | 187.6000 | 119.2000 | ||||||
| Interest Income | -4.4000 | -4.9000 | -9.7000 | -10.6000 | -9.7000 | ||||||
| Income Before Taxes | 57.6000 | 86.6000 | 192.9000 | 175.2000 | 105.6000 | ||||||
| Income Taxes | 10.5000 | -34.9000 | 72.5000 | 73.6000 | 54.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 1.6000 | .2000 | ||||||
| Net Income | 47.1000 | 121.5000 | 120.5000 | 103.1000 | 51.4000 | ||||||
Per Share
Cash Flow
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 174.8000 | 119.4000 | 275.8000 | 193.7000 | 212.8000 | ||||||
| Cash Flow from Investing Activities | -51.8000 | -196.5000 | -277.1000 | -88.3000 | -207 | ||||||
| Cash Flow from Financing | 510.8000 | 1.5000 | -2.9000 | -10.6000 | -75.9000 | ||||||
| Decrease / Increase in Cash | 633.8000 | -75.7000 | -4.1000 | 94.8000 | -70.1000 | ||||||
| Employees | 7,496 | 9,205 | 11,036 | 13,940 | 15,526 | ||||||
