Zalando SE (ZLDSF) Financials
ZLDSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 10.0 billion | 6.9 billion |
| Dec. 31, 2025 | 11.4 billion | 8.1 billion |
| Sept. 30, 2025 | 10.6 billion | 7.2 billion |
| June 30, 2025 | 9.6 billion | 6.3 billion |
ZLDSF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -545.1 million | ? |
| Dec. 31, 2025 | 989.6 million | 34.7 million |
| Sept. 30, 2025 | 58.7 million | 24.8 million |
| June 30, 2025 | 264.1 million | 24.2 million |
ZLDSF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -100.8 million |
| Dec. 31, 2025 | 110.0 million |
| Sept. 30, 2025 | 14.7 million |
| June 30, 2025 | 113.9 million |
ZLDSF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.4 billion | 556.9 million | 860.4 million |
| Dec. 31, 2025 | 2.2 billion | 564.7 million | 923.7 million |
| Sept. 30, 2025 | 1.7 billion | 561.3 million | 1.1 billion |
| June 30, 2025 | 3.1 billion | 560.5 million | 955.2 million |
ZLDSF Shares Outstanding
ZLDSF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 41.1 million | - | 1.2 billion | - |
| Dec. 31, 2025 | 45.2 million | - | 3.3 billion | 2.5 billion |
| Sept. 30, 2025 | 63.0 million | - | 482.6 million | 329.2 million |
| June 30, 2025 | 70.4 million | - | 442.2 million | 291.1 million |
ZLDSF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.4 billion | 2.1 billion |
| Dec. 31, 2025 | 4.8 billion | 2.9 billion |
| Sept. 30, 2025 | 3.5 billion | 2.1 billion |
| June 30, 2025 | 3.3 billion | 2.0 billion |
ZLDSF
Price: $26
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.97 USD
P/E Ratio: 23.43
Exchange: PNK
Sector: Consumer Cyclical
Industry: Internet Retail
Market Capitalization: 6.7 billion