ZALANDO SE (ZAL.DE) Financials

ZAL.DE Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 262.3 million
2023-09-30 273.3 million
2023-06-30 261.6 million
2023-03-31 256.7 million

ZAL.DE Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
15.95
38.14

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

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