US Stock MarketDetailed Quotes

ZLNDY ZALANDO SE UNSP ADR EACH REPR 0.5 ORD

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  • 13.500
  • +0.080+0.60%
15min DelayClose Apr 26 16:00 ET
7.03BMarket Cap78.49P/E (TTM)

ZALANDO SE UNSP ADR EACH REPR 0.5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.48%2.62B
28.48%2.62B
18.35%1.98B
20.83%2.13B
14.44%1.89B
-10.92%2.04B
-10.92%2.04B
-15.90%1.67B
-24.77%1.76B
-24.51%1.65B
-Cash and cash equivalents
25.11%2.53B
25.11%2.53B
22.74%1.9B
27.25%2.08B
11.91%1.78B
-11.50%2.02B
-11.50%2.02B
-20.51%1.55B
-29.04%1.63B
-24.91%1.59B
-Short-term investments
534.81%85.7M
534.81%85.7M
-38.61%73.3M
-57.85%56.1M
88.75%102.3M
4,400.00%13.5M
4,400.00%13.5M
239.20%119.4M
186.85%133.1M
-10.56%54.2M
-Accounts receivable
-1.52%899.1M
-1.52%899.1M
13.62%825.1M
-67.59%225.3M
16.10%737.6M
25.52%913M
25.52%913M
12.48%726.2M
-1.56%695.1M
13.73%635.3M
-Taxes receivable
-56.30%134.3M
-56.30%134.3M
----
----
----
18.56%307.3M
18.56%307.3M
----
----
----
-Other receivables
----
----
----
--637.9M
----
----
----
----
----
----
Inventory
-20.37%1.44B
-20.37%1.44B
-10.44%1.94B
-1.62%1.73B
5.40%2.06B
16.94%1.81B
16.94%1.81B
12.64%2.16B
13.41%1.76B
11.01%1.95B
Prepaid assets
-0.45%22.3M
-0.45%22.3M
----
----
----
28.00%22.4M
28.00%22.4M
----
----
----
Current deferred assets
0.00%23.7M
0.00%23.7M
----
----
----
29.51%23.7M
29.51%23.7M
----
----
----
Other current assets
-15.45%107.3M
-15.45%107.3M
-33.68%332M
-31.96%315.1M
-31.42%310.8M
20.28%126.9M
20.28%126.9M
17.04%500.6M
23.56%463.1M
48.59%453.2M
Total current assets
-0.66%5.25B
-0.66%5.25B
0.21%5.07B
7.67%5.04B
6.47%4.99B
5.40%5.28B
5.40%5.28B
1.62%5.06B
-5.94%4.68B
-2.43%4.69B
Non current assets
Net PPE
11.78%2.04B
11.78%2.04B
4.08%1.8B
7.42%1.86B
3.73%1.78B
18.22%1.82B
18.22%1.82B
22.38%1.73B
23.57%1.73B
17.79%1.72B
-Gross PPE
15.27%2.57B
15.27%2.57B
4.08%1.8B
7.42%1.86B
3.73%1.78B
19.69%2.23B
19.69%2.23B
22.38%1.73B
23.57%1.73B
17.79%1.72B
-Accumulated depreciation
-31.11%-527.2M
-31.11%-527.2M
----
----
----
-26.89%-402.1M
-26.89%-402.1M
----
----
----
Goodwill and other intangible assets
-3.60%399.2M
-3.60%399.2M
-5.03%409.4M
52.26%410.8M
53.65%414.1M
57.45%414.1M
57.45%414.1M
68.99%431.1M
8.62%269.8M
10.41%269.5M
-Goodwill
0.29%137.1M
0.29%137.1M
----
----
----
142.38%136.7M
142.38%136.7M
----
----
----
-Other intangible assets
-5.52%262.1M
-5.52%262.1M
----
----
----
34.27%277.4M
34.27%277.4M
----
----
----
Financial assets
--0
--0
----
----
----
-79.17%500K
-79.17%500K
----
----
----
Non current deferred assets
-23.81%3.2M
-23.81%3.2M
----
----
----
7.69%4.2M
7.69%4.2M
----
----
----
Other non current assets
----
----
-46.88%3.4M
-19.15%3.8M
-27.59%4.2M
----
----
42.22%6.4M
-4.08%4.7M
20.83%5.8M
Total non current assets
8.46%2.54B
8.46%2.54B
2.13%2.31B
12.52%2.37B
9.39%2.3B
23.19%2.34B
23.19%2.34B
26.23%2.26B
19.38%2.11B
20.46%2.1B
Total assets
2.15%7.79B
2.15%7.79B
0.81%7.38B
9.18%7.41B
7.37%7.3B
10.57%7.63B
10.57%7.63B
8.13%7.32B
0.69%6.79B
3.67%6.79B
Liabilities
Current liabilities
Payables
-4.60%3B
-4.60%3B
-0.35%2.79B
19.90%2.73B
14.37%2.8B
18.69%3.15B
18.69%3.15B
13.48%2.8B
-0.33%2.28B
8.92%2.45B
-accounts payable
-5.18%2.78B
-5.18%2.78B
0.22%2.77B
20.48%2.71B
14.79%2.79B
20.40%2.93B
20.40%2.93B
13.07%2.77B
0.14%2.25B
8.88%2.43B
-Total tax payable
3.27%192.5M
3.27%192.5M
-46.22%18.5M
-26.86%20.7M
-37.63%12.1M
-3.72%186.4M
-3.72%186.4M
61.50%34.4M
-27.25%28.3M
14.12%19.4M
-Other payable
5.10%26.8M
5.10%26.8M
----
----
----
27.50%25.5M
27.50%25.5M
----
----
----
Current provisions
--5M
--5M
--21.9M
--28.3M
----
----
----
----
----
----
Current debt and capital lease obligation
1.93%132.2M
1.93%132.2M
7.73%133.8M
10.06%131.3M
15.39%129.7M
28.42%129.7M
28.42%129.7M
22.85%124.2M
24.01%119.3M
22.17%112.4M
-Current capital lease obligation
1.93%132.2M
1.93%132.2M
7.73%133.8M
10.06%131.3M
15.39%129.7M
28.42%129.7M
28.42%129.7M
23.58%124.2M
25.71%119.3M
24.89%112.4M
Other current liabilities
13.58%135.5M
13.58%135.5M
-17.17%246M
-14.42%281.8M
-10.21%262.2M
8.16%119.3M
8.16%119.3M
-7.48%297M
-13.66%329.3M
14.06%292M
Current liabilities
-3.84%3.53B
-3.84%3.53B
-4.05%3.35B
12.75%3.36B
10.24%3.37B
18.38%3.67B
18.38%3.67B
15.27%3.49B
1.86%2.98B
11.82%3.06B
Non current liabilities
Long term provisions
27.55%108.8M
27.55%108.8M
69.14%91M
65.25%89.4M
62.18%87.9M
57.09%85.3M
57.09%85.3M
15.20%53.8M
13.89%54.1M
15.57%54.2M
Long term debt and capital lease obligation
8.34%1.72B
8.34%1.72B
-1.52%1.58B
0.34%1.6B
-2.45%1.57B
7.67%1.59B
7.67%1.59B
8.61%1.6B
8.38%1.6B
8.39%1.61B
-Long term debt
2.45%939.4M
2.45%939.4M
2.23%933.7M
2.44%928M
2.44%922.4M
2.45%916.9M
2.45%916.9M
2.66%913.3M
2.44%905.9M
2.43%900.4M
-Long term capital lease obligation
16.40%780M
16.40%780M
-6.49%644.5M
-2.41%675.4M
-8.62%651.8M
15.73%670.1M
15.73%670.1M
17.65%689.2M
17.29%692.1M
16.97%713.3M
Other non current liabilities
-89.13%500K
-89.13%500K
-12.70%5.5M
20.00%5.4M
19.15%5.6M
0.00%4.6M
0.00%4.6M
28.57%6.3M
-2.17%4.5M
-2.08%4.7M
Total non current liabilities
7.41%1.89B
7.41%1.89B
-0.45%1.74B
2.14%1.77B
1.47%1.73B
11.35%1.76B
11.35%1.76B
11.91%1.75B
11.35%1.74B
7.63%1.71B
Total liabilities
-0.19%5.42B
-0.19%5.42B
-2.85%5.09B
8.85%5.13B
7.10%5.1B
16.00%5.43B
16.00%5.43B
14.13%5.24B
5.16%4.72B
10.29%4.77B
Shareholders'equity
Share capital
0.58%260.5M
0.58%260.5M
0.66%260.2M
0.93%259.6M
1.01%259.3M
0.12%259M
0.12%259M
-0.04%258.5M
-0.66%257.2M
-0.93%256.7M
-common stock
0.58%260.5M
0.58%260.5M
0.66%260.2M
0.93%259.6M
1.01%259.3M
0.12%259M
0.12%259M
-0.04%258.5M
-0.66%257.2M
-0.93%256.7M
Retained earnings
11.42%810.9M
11.42%810.9M
17.43%737.9M
12.42%746.1M
6.18%689.4M
2.35%727.8M
2.35%727.8M
0.82%628.4M
5.10%663.7M
26.99%649.3M
Paid-in capital
6.94%1.32B
6.94%1.32B
6.79%1.3B
9.45%1.28B
7.74%1.26B
-3.74%1.24B
-3.74%1.24B
-6.09%1.22B
-15.07%1.17B
-19.31%1.17B
Other equity interest
---100K
---100K
----
----
----
----
----
----
----
----
Total stockholders'equity
7.91%2.37B
7.91%2.37B
10.02%2.29B
9.94%2.28B
8.01%2.19B
-0.89%2.2B
-0.89%2.2B
-4.52%2.08B
-8.18%2.08B
-9.14%2.03B
Noncontrolling interests
----
----
----
----
----
----
----
--0
--0
--0
Total equity
7.91%2.37B
7.91%2.37B
10.02%2.29B
9.94%2.28B
8.01%2.19B
-0.88%2.2B
-0.88%2.2B
-4.51%2.08B
-8.17%2.08B
-9.13%2.03B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.48%2.62B28.48%2.62B18.35%1.98B20.83%2.13B14.44%1.89B-10.92%2.04B-10.92%2.04B-15.90%1.67B-24.77%1.76B-24.51%1.65B
-Cash and cash equivalents 25.11%2.53B25.11%2.53B22.74%1.9B27.25%2.08B11.91%1.78B-11.50%2.02B-11.50%2.02B-20.51%1.55B-29.04%1.63B-24.91%1.59B
-Short-term investments 534.81%85.7M534.81%85.7M-38.61%73.3M-57.85%56.1M88.75%102.3M4,400.00%13.5M4,400.00%13.5M239.20%119.4M186.85%133.1M-10.56%54.2M
-Accounts receivable -1.52%899.1M-1.52%899.1M13.62%825.1M-67.59%225.3M16.10%737.6M25.52%913M25.52%913M12.48%726.2M-1.56%695.1M13.73%635.3M
-Taxes receivable -56.30%134.3M-56.30%134.3M------------18.56%307.3M18.56%307.3M------------
-Other receivables --------------637.9M------------------------
Inventory -20.37%1.44B-20.37%1.44B-10.44%1.94B-1.62%1.73B5.40%2.06B16.94%1.81B16.94%1.81B12.64%2.16B13.41%1.76B11.01%1.95B
Prepaid assets -0.45%22.3M-0.45%22.3M------------28.00%22.4M28.00%22.4M------------
Current deferred assets 0.00%23.7M0.00%23.7M------------29.51%23.7M29.51%23.7M------------
Other current assets -15.45%107.3M-15.45%107.3M-33.68%332M-31.96%315.1M-31.42%310.8M20.28%126.9M20.28%126.9M17.04%500.6M23.56%463.1M48.59%453.2M
Total current assets -0.66%5.25B-0.66%5.25B0.21%5.07B7.67%5.04B6.47%4.99B5.40%5.28B5.40%5.28B1.62%5.06B-5.94%4.68B-2.43%4.69B
Non current assets
Net PPE 11.78%2.04B11.78%2.04B4.08%1.8B7.42%1.86B3.73%1.78B18.22%1.82B18.22%1.82B22.38%1.73B23.57%1.73B17.79%1.72B
-Gross PPE 15.27%2.57B15.27%2.57B4.08%1.8B7.42%1.86B3.73%1.78B19.69%2.23B19.69%2.23B22.38%1.73B23.57%1.73B17.79%1.72B
-Accumulated depreciation -31.11%-527.2M-31.11%-527.2M-------------26.89%-402.1M-26.89%-402.1M------------
Goodwill and other intangible assets -3.60%399.2M-3.60%399.2M-5.03%409.4M52.26%410.8M53.65%414.1M57.45%414.1M57.45%414.1M68.99%431.1M8.62%269.8M10.41%269.5M
-Goodwill 0.29%137.1M0.29%137.1M------------142.38%136.7M142.38%136.7M------------
-Other intangible assets -5.52%262.1M-5.52%262.1M------------34.27%277.4M34.27%277.4M------------
Financial assets --0--0-------------79.17%500K-79.17%500K------------
Non current deferred assets -23.81%3.2M-23.81%3.2M------------7.69%4.2M7.69%4.2M------------
Other non current assets ---------46.88%3.4M-19.15%3.8M-27.59%4.2M--------42.22%6.4M-4.08%4.7M20.83%5.8M
Total non current assets 8.46%2.54B8.46%2.54B2.13%2.31B12.52%2.37B9.39%2.3B23.19%2.34B23.19%2.34B26.23%2.26B19.38%2.11B20.46%2.1B
Total assets 2.15%7.79B2.15%7.79B0.81%7.38B9.18%7.41B7.37%7.3B10.57%7.63B10.57%7.63B8.13%7.32B0.69%6.79B3.67%6.79B
Liabilities
Current liabilities
Payables -4.60%3B-4.60%3B-0.35%2.79B19.90%2.73B14.37%2.8B18.69%3.15B18.69%3.15B13.48%2.8B-0.33%2.28B8.92%2.45B
-accounts payable -5.18%2.78B-5.18%2.78B0.22%2.77B20.48%2.71B14.79%2.79B20.40%2.93B20.40%2.93B13.07%2.77B0.14%2.25B8.88%2.43B
-Total tax payable 3.27%192.5M3.27%192.5M-46.22%18.5M-26.86%20.7M-37.63%12.1M-3.72%186.4M-3.72%186.4M61.50%34.4M-27.25%28.3M14.12%19.4M
-Other payable 5.10%26.8M5.10%26.8M------------27.50%25.5M27.50%25.5M------------
Current provisions --5M--5M--21.9M--28.3M------------------------
Current debt and capital lease obligation 1.93%132.2M1.93%132.2M7.73%133.8M10.06%131.3M15.39%129.7M28.42%129.7M28.42%129.7M22.85%124.2M24.01%119.3M22.17%112.4M
-Current capital lease obligation 1.93%132.2M1.93%132.2M7.73%133.8M10.06%131.3M15.39%129.7M28.42%129.7M28.42%129.7M23.58%124.2M25.71%119.3M24.89%112.4M
Other current liabilities 13.58%135.5M13.58%135.5M-17.17%246M-14.42%281.8M-10.21%262.2M8.16%119.3M8.16%119.3M-7.48%297M-13.66%329.3M14.06%292M
Current liabilities -3.84%3.53B-3.84%3.53B-4.05%3.35B12.75%3.36B10.24%3.37B18.38%3.67B18.38%3.67B15.27%3.49B1.86%2.98B11.82%3.06B
Non current liabilities
Long term provisions 27.55%108.8M27.55%108.8M69.14%91M65.25%89.4M62.18%87.9M57.09%85.3M57.09%85.3M15.20%53.8M13.89%54.1M15.57%54.2M
Long term debt and capital lease obligation 8.34%1.72B8.34%1.72B-1.52%1.58B0.34%1.6B-2.45%1.57B7.67%1.59B7.67%1.59B8.61%1.6B8.38%1.6B8.39%1.61B
-Long term debt 2.45%939.4M2.45%939.4M2.23%933.7M2.44%928M2.44%922.4M2.45%916.9M2.45%916.9M2.66%913.3M2.44%905.9M2.43%900.4M
-Long term capital lease obligation 16.40%780M16.40%780M-6.49%644.5M-2.41%675.4M-8.62%651.8M15.73%670.1M15.73%670.1M17.65%689.2M17.29%692.1M16.97%713.3M
Other non current liabilities -89.13%500K-89.13%500K-12.70%5.5M20.00%5.4M19.15%5.6M0.00%4.6M0.00%4.6M28.57%6.3M-2.17%4.5M-2.08%4.7M
Total non current liabilities 7.41%1.89B7.41%1.89B-0.45%1.74B2.14%1.77B1.47%1.73B11.35%1.76B11.35%1.76B11.91%1.75B11.35%1.74B7.63%1.71B
Total liabilities -0.19%5.42B-0.19%5.42B-2.85%5.09B8.85%5.13B7.10%5.1B16.00%5.43B16.00%5.43B14.13%5.24B5.16%4.72B10.29%4.77B
Shareholders'equity
Share capital 0.58%260.5M0.58%260.5M0.66%260.2M0.93%259.6M1.01%259.3M0.12%259M0.12%259M-0.04%258.5M-0.66%257.2M-0.93%256.7M
-common stock 0.58%260.5M0.58%260.5M0.66%260.2M0.93%259.6M1.01%259.3M0.12%259M0.12%259M-0.04%258.5M-0.66%257.2M-0.93%256.7M
Retained earnings 11.42%810.9M11.42%810.9M17.43%737.9M12.42%746.1M6.18%689.4M2.35%727.8M2.35%727.8M0.82%628.4M5.10%663.7M26.99%649.3M
Paid-in capital 6.94%1.32B6.94%1.32B6.79%1.3B9.45%1.28B7.74%1.26B-3.74%1.24B-3.74%1.24B-6.09%1.22B-15.07%1.17B-19.31%1.17B
Other equity interest ---100K---100K--------------------------------
Total stockholders'equity 7.91%2.37B7.91%2.37B10.02%2.29B9.94%2.28B8.01%2.19B-0.89%2.2B-0.89%2.2B-4.52%2.08B-8.18%2.08B-9.14%2.03B
Noncontrolling interests ------------------------------0--0--0
Total equity 7.91%2.37B7.91%2.37B10.02%2.29B9.94%2.28B8.01%2.19B-0.88%2.2B-0.88%2.2B-4.51%2.08B-8.17%2.08B-9.13%2.03B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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