ZALANDO SE/ DE000ZAL1111 /
| 2024-04-16 5:44:56 PM | Chg. +0.030 | Volume | Bid5:44:56 PM | Ask2024-04-16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.920EUR | +0.11% | 1.08 mill. Turnover: 29.08 mill. |
-Bid Size: - | -Ask Size: - | 7.12 bill.EUR | - | 84.41 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 243 | 350.5000 | 546.4000 | 708.4000 | 810.1000 | ||||||
| Intangible Assets | 100.9000 | 182.3000 | 189.1000 | 192.8000 | 236 | ||||||
| Long-Term Investments | 29.2000 | 25.9000 | 13.7000 | 10.1000 | 11.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 576.9000 | 778.9000 | 819.5000 | 1,098.3000 | 1,361.2000 | ||||||
| Accounts Receivable | 216 | 278.7000 | 395.1000 | 462.3000 | 602.5000 | ||||||
| Cash and Cash Equivalents | 972.6000 | 1,065.5000 | 995 | 976.5000 | 2,644 | ||||||
| Current Assets | 2,145.6000 | 2,410.7000 | 2,473.5000 | 2,842.2000 | 4,934.8000 | ||||||
| Total Assets | 2,538.2000 | 2,980.3000 | 3,233.7000 | 4,333.1000 | 6,494.8000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 920.5000 | 1,120 | 1,298.9000 | 1,708.3000 | 2,050.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 72.2000 | 86.8000 | 107.4000 | 131 | 523.3000 | ||||||
| Provisions | 1.7000 | .3000 | .1000 | 3.4000 | .5000 | ||||||
| Liabilities | 1,130.7000 | 1,441.4000 | 1,684.6000 | 2,649.3000 | 4,343.7000 | ||||||
| Share Capital | 247.2000 | 247.2000 | 247.9000 | 248.7000 | 253.1000 | ||||||
| Total Equity | 1,407.5000 | 1,538.9000 | 1,549.1000 | 1,683.8000 | 2,151.3000 | ||||||
| Minority Interests | 0.0000 | -.1000 | -.1000 | -.2000 | -.2000 | ||||||
| Total liabilities equity | 2,538.2000 | 2,980.3000 | 3,233.7000 | 4,333.1000 | 6,494.8000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,639 | 4,489 | 5,387.9000 | 6,482.5000 | 7,982 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 207 | 187.6000 | 119.2000 | 165.8000 | 367 | ||||||
| Interest Income | -9.7000 | -10.6000 | -9.7000 | -19 | -42 | ||||||
| Income Before Taxes | 192.9000 | 175.2000 | 105.6000 | 144.9000 | 318.5000 | ||||||
| Income Taxes | 72.5000 | 73.6000 | 54.4000 | 45.2000 | 92.4000 | ||||||
| Minority Interests Profit | 0.0000 | 1.6000 | .2000 | 0.0000 | 0.0000 | ||||||
| Net Income | 120.5000 | 103.1000 | 51.4000 | 99.7000 | 226.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 275.8000 | 193.7000 | 212.8000 | 327.2000 | 527.4000 | ||||||
| Cash Flow from Investing Activities | -277.1000 | -88.3000 | -207 | -290.3000 | -217.8000 | ||||||
| Cash Flow from Financing | -2.9000 | -10.6000 | -75.9000 | -57.3000 | 1,354.1000 | ||||||
| Decrease / Increase in Cash | -4.1000 | 94.8000 | -70.1000 | -20.4000 | 1,663.6000 | ||||||
| Employees | 11,036 | 13,940 | 15,526 | 14,237 | 13,868 | ||||||
