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Zalando SE logo
ZAL.DE
Zalando SE
12:39:02
24.01 €
0.0000 (%0.00)
Previous Close: 24.49
Day Low₺23.98
Day High₺24.44
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ZAL.DE: Zalando SE Financials

Zalando SE Income Statement

Total revenue
Net income
Gross margin TTM
37.38%
Operating margin TTM
3.36%
Net profit margin TTM
1.74%
Return on investment TTM
7.61%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue12,346,100,00010,572,500,00010,143,100,00010,344,800,000
Operating income415,200,000391,900,000228,800,000102,800,000
Net income215,100,000251,100,00083,000,00016,800,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue12,346,100,00010,572,500,00010,143,100,00010,344,800,000
Cost of revenue7,731,700,0006,270,500,0006,462,200,0006,289,300,000
Gross profit4,614,400,0004,302,000,0003,680,900,0004,055,500,000
Research and development expenses125,300,00068,000,00074,500,00076,600,000
General and administrative expenses0513,300,000490,800,000480,400,000
Selling and marketing expenses0979,200,000752,500,000794,500,000
Selling, general and administrative expenses4,073,900,0001,492,500,0001,243,300,0001,274,900,000
Other expenses02,349,600,00002,699,600,000
Operating expenses4,199,200,0003,910,100,0003,452,100,0003,974,500,000
Cost and expenses11,930,900,00010,180,600,0009,914,300,00010,263,800,000
Net interest income-53,200,000-33,200,000-79,300,000-54,100,000
Interest income19,000,00059,500,0003,600,0008,600,000
Interest expense72,200,00092,700,00082,900,00062,700,000
Depreciation and amortization397,600,000349,900,000334,000,000295,800,000
EBITDA812,800,000811,300,000572,500,000395,300,000
EBIT415,200,000461,400,000238,500,00099,500,000
Non-operating income (excl. interest)0-69,500,000-9,700,0003,300,000
Operating income415,200,000391,900,000228,800,000102,800,000
Total other income/expenses (net)-56,800,000-23,900,000-75,900,000-64,000,000
Income before tax358,400,000368,000,000152,900,00038,800,000
Income tax expense145,700,000116,900,00069,900,00022,000,000
Net income from continuing operations212,700,000251,100,00083,000,00016,800,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income215,100,000251,100,00083,000,00016,800,000
Net income deductions0000
Bottom line net income215,100,000251,100,00083,000,00016,800,000
EPS0.830.970.320.0651
Diluted EPS0.820.960.320.0647
Weighted average shares outstanding260,399,999259,100,000259,700,000257,899,999
Weighted average diluted shares outstanding263,200,000261,700,000261,899,999259,700,000

Zalando SE Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
481,200,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets9,691,800,0007,983,900,0008,107,800,0007,626,100,000
Total liabilities6,866,000,0005,318,600,0005,734,700,0005,426,900,000
Total equity2,825,800,0002,665,300,0002,373,100,0002,199,200,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,877,400,0002,587,800,0002,533,200,0002,024,800,000
Short-term investments2,300,00050,800,00050,000,00013,500,000
Cash and short-term investments1,879,700,0002,690,900,0002,618,900,0002,038,300,000
Net receivables1,272,300,000926,100,000596,600,000759,900,000
Accounts receivable821,200,000593,900,000596,600,000197,200,000
Other receivables451,100,000332,200,0000562,700,000
Inventory2,138,400,0001,549,700,0001,440,900,0001,809,500,000
Prepaid expenses0022,300,00023,700,000
Other current assets197,100,000285,000,000592,800,00080,800,000
Total current assets5,487,500,0005,451,700,0005,249,200,0005,306,200,000
Property, plant and equipment (net)2,008,700,0001,971,800,0002,039,600,0001,824,700,000
Goodwill765,100,000138,700,000137,100,000136,700,000
Intangible assets892,400,000263,500,000262,100,000277,400,000
Goodwill and intangible assets1,657,500,000402,200,000399,200,000414,100,000
Long-term investments87,200,000149,300,00092,100,00022,000,000
Tax assets443,400,0009,000,000324,500,0005,700,000
Other non-current assets7,499,9990327,700,00075,800,000
Total non-current assets4,204,299,9992,532,300,0002,858,600,0002,342,300,000
Other assets0-100,0000-22,400,000
Total assets9,691,800,0007,983,900,0008,107,800,0007,626,100,000
Total payables3,962,200,0002,805,800,0002,782,000,0002,958,900,000
Accounts payable3,918,800,0002,745,100,0002,782,000,0002,934,100,000
Other payables43,400,00060,700,000024,800,000
Accrued expenses204,000,000154,100,000217,100,000205,900,000
Short-term debt173,300,000394,100,00000
Capital lease obligations (current)0148,800,000132,200,000129,700,000
Tax payables0247,400,00020,600,000186,400,000
Deferred revenue62,500,00061,400,000074,700,000
Other current liabilities557,300,000425,900,000394,900,000297,700,000
Total current liabilities4,959,300,0003,990,100,0003,526,200,0003,666,900,000
Long-term debt481,200,000469,800,000939,400,000916,900,000
Capital lease obligations (non-current)787,100,000712,800,000780,000,000670,100,000
Deferred revenue (non-current)00318,000,0000
Deferred tax liabilities (non-current)533,200,00041,400,00055,100,00071,000,000
Other non-current liabilities105,199,999104,500,000434,000,000173,000,000
Total non-current liabilities1,906,699,9991,328,500,0002,208,500,0001,760,000,000
Other liabilities0000
Capital lease obligations787,100,000861,600,000912,200,000799,800,000
Total liabilities6,866,000,0005,318,600,0005,734,700,0005,426,900,000
Treasury stock0000
Preferred stock0000
Common stock258,200,000259,200,000260,500,000259,000,000
Retained earnings1,277,100,0001,062,000,000810,900,000727,800,000
Additional paid-in capital1,271,800,0001,319,700,0001,323,700,0000
Accumulated other comprehensive income/loss18,700,00024,400,0000-25,400,000
Other stockholders' equity00-22,000,000-25,400,000
Total stockholders' equity2,825,800,0002,665,300,0002,373,100,0002,199,200,000
Total equity2,825,800,0002,665,300,0002,373,100,0002,199,200,000
Minority interest0000
Total liabilities and total equity9,691,800,0007,983,900,0008,107,800,0007,626,100,000
Total investments89,500,000200,100,000142,100,00035,500,000
Total debt1,441,600,0001,725,500,0001,851,600,0001,716,700,000
Net debt-435,800,000-862,300,000-681,600,000-308,100,000

Zalando SE Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,126,300,000654,100,000949,500,000459,900,000
Cash from investing-1,080,300,000-269,800,000-320,700,000-476,200,000
Cash from financing-756,400,000-325,600,000-123,600,000-245,900,000
Net change in cash-710,400,00054,600,000508,400,000-263,100,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income215,100,000251,100,00083,000,00016,800,000
Depreciation and amortization397,600,000349,900,000334,000,000312,400,000
Deferred income tax-5,200,000000
Stock-based compensation082,400,00083,000,00072,500,000
Change in working capital466,500,000-97,400,000410,700,00086,600,000
Accounts receivable-114,100,000-26,800,00013,700,000-169,500,000
Inventory-179,400,000-108,800,000368,600,000-260,100,000
Accounts payable606,500,000-18,100,000-168,900,000489,900,000
Other working capital153,500,00056,300,000197,300,00026,300,000
Other non-cash items52,300,00068,100,00038,800,000-28,400,000
Net cash from operating activities1,126,300,000654,100,000949,500,000459,900,000
Investments in property, plant and equipment-222,500,000-206,800,000-263,200,000-351,600,000
Acquisitions (net)-906,800,000-67,900,000-2,599,999-127,000,000
Purchases of investments00-54,900,000-2,500,000
Sales/maturities of investments49,000,0004,900,00002,500,000
Other investing activities00-124,100,0002,400,000
Net cash from investing activities-1,080,300,000-269,800,000-320,700,000-476,200,000
Net debt issuance-400,000,000-95,500,0000-3,300,000
Long-term net debt issuance0-95,500,0000-3,300,000
Short-term net debt issuance-400,000,000000
Net stock issuance-194,200,000-95,500,0004,500,000-131,800,000
Net common stock issuance-194,200,000-95,500,0004,500,000-131,800,000
Common stock issuance600,0004,000,0004,500,0004,400,000
Common stock repurchased-194,800,000-99,500,0000-136,200,000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-162,200,000-134,600,000-128,100,000-110,800,000
Net cash from financing activities-756,400,000-325,600,000-123,600,000-245,900,000
Effect of FX changes on cash0-4,200,0003,200,000-900,000
Net change in cash-710,400,00054,600,000508,400,000-263,100,000
Cash at end of period1,877,400,0002,587,800,0002,533,200,0002,024,800,000
Cash at beginning of period2,587,800,0002,533,200,0002,024,800,0002,287,900,000
Operating cash flow1,126,300,000654,100,000949,500,000459,900,000
Capital expenditure-98,000,000-206,800,000-263,200,000-351,600,000
Free cash flow1,028,300,000447,300,000686,300,000108,300,000
Income taxes paid0000
Interest paid0000