ZALANDO SE (ZAL.DE) Financials
ZAL.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 8.1 billion | 5.7 billion |
2023-09-30 | 7.4 billion | 5.1 billion |
2023-06-30 | 7.4 billion | 5.1 billion |
2023-03-31 | 7.3 billion | 5.1 billion |
ZAL.DE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 710.3 million | 19.8 million |
2023-09-30 | -151.5 million | 21.9 million |
2023-06-30 | 331.9 million | 20.2 million |
2023-03-31 | -204.4 million | 21.1 million |
ZAL.DE Net Income
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Date | Net Income |
---|---|
2023-12-31 | 73.0 million |
2023-09-30 | -8.2 million |
2023-06-30 | 56.6 million |
2023-03-31 | -38.5 million |
ZAL.DE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.6 billion | - | 912.2 million |
2023-09-30 | 2.0 billion | 1.6 billion | 778.3 million |
2023-06-30 | 2.1 billion | 1.6 billion | 806.7 million |
2023-03-31 | 1.9 billion | 1.6 billion | 781.5 million |
ZAL.DE Shares Outstanding
ZAL.DE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 115.9 million | - | 121.0 million | 254.2 million |
2023-09-30 | 70.4 million | - | 128.4 million | 159.3 million |
2023-06-30 | 39.2 million | - | 122.9 million | 175.0 million |
2023-03-31 | 37.6 million | - | 118.5 million | 164.0 million |
ZAL.DE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.1 billion | 1.9 billion |
2023-09-30 | 2.3 billion | 1.4 billion |
2023-06-30 | 2.6 billion | 1.5 billion |
2023-03-31 | 2.3 billion | 1.4 billion |
ZAL.DE
Price: €25.30
52 week price:
Earnings Per Share: 0.32 EUR
P/E Ratio: 47.67
Exchange: GER
Sector: Consumer Cyclical
Industry: Internet Retail
Volume: 889399
Market Capitalization: 6.9 billion