Zalando Financial Statements From 2010 to 2026

ZAL Stock  EUR 25.17  0.00  0.00%   
Zalando SE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zalando SE's valuation are provided below:
Market Capitalization
18.7 B
Enterprise Value Revenue
0.5491
There are over fifty-eight available fundamental gauges for Zalando SE, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Zalando SE's prevalent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Zalando SE Total Revenue

8.48 Billion

Check Zalando SE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zalando SE's main balance sheet or income statement drivers, such as Tax Provision of 81.5 M, Interest Income of 91.4 M or Interest Expense of 112.8 M, as well as many indicators such as . Zalando financial statements analysis is a perfect complement when working with Zalando SE Valuation or Volatility modules.
  
This module can also supplement various Zalando SE Technical models . Check out the analysis of Zalando SE Correlation against competitors.

Zalando SE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B9.2 B4.7 B
Slightly volatile
Other Current Liabilities105.8 M204.2 M82.7 M
Slightly volatile
Total Current Liabilities2.9 B4.6 B2.2 B
Slightly volatile
Total Stockholder Equity2.2 B3.1 B1.9 B
Slightly volatile
Retained Earnings1.3 B1.2 B400.7 M
Slightly volatile
Accounts Payable2.2 B3.2 B1.7 B
Slightly volatile
CashBB1.6 B
Slightly volatile
Non Current Assets Total1.7 B2.9 B1.2 B
Slightly volatile
Long Term Debt503.9 M540.3 M307.9 M
Slightly volatile
Net Receivables587.5 M683 M433.7 M
Slightly volatile
Good Will84.1 M159.5 M59.7 M
Slightly volatile
Short Term Investments55.2 M92.8 M129.4 M
Slightly volatile
Non Current Liabilities Total1.1 B1.5 B674.5 M
Slightly volatile
Inventory1.3 B1.8 BB
Slightly volatile
Other Current Assets111.1 M111.3 M87.7 M
Slightly volatile
Total Liabilities3.9 B6.1 B2.9 B
Slightly volatile
Total Current Assets4.4 B6.3 B3.5 B
Slightly volatile
Non Current Liabilities Other171 K180 K3.2 M
Slightly volatile
Short Term Debt2.3 M2.5 M2.9 M
Slightly volatile
Intangible Assets206.7 M303 M160.2 M
Slightly volatile
Common Stock Shares Outstanding279.7 M298.1 M255.5 M
Slightly volatile
Net Invested Capital2.9 B4.1 B2.3 B
Slightly volatile
Net Working Capital1.6 B1.7 B1.3 B
Slightly volatile
Capital Stock280.8 M298.1 M255.8 M
Slightly volatile
Property Plant And Equipment Net1.8 B2.3 B1.5 B
Slightly volatile
Capital Lease Obligations791.9 M990.8 M649.8 M
Slightly volatile
Property Plant And Equipment Gross2.2 BB1.8 B
Slightly volatile

Zalando SE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision81.5 M134.4 M77.5 M
Slightly volatile
Interest Income91.4 M87.1 M21.5 M
Slightly volatile
Selling General Administrative1.3 B1.3 B1.5 B
Very volatile
Total Revenue8.5 B12.2 B6.6 B
Slightly volatile
Gross Profit3.5 B4.9 B2.7 B
Slightly volatile
Operating Income259.5 M450.7 M236 M
Slightly volatile
Net Income From Continuing Ops144.8 M288.8 M137.7 M
Slightly volatile
EBIT367.3 M680.5 M388.3 M
Slightly volatile
Cost Of RevenueB7.2 B3.8 B
Slightly volatile
Total Operating Expenses8.2 B11.7 B6.3 B
Slightly volatile
Income Before Tax226.2 M423.2 M215.2 M
Slightly volatile
Net Income145 M288.8 M137.8 M
Slightly volatile
EBITDA455.3 M476 M352.7 M
Slightly volatile
Reconciled Depreciation245.6 M402.4 M167.4 M
Slightly volatile

Zalando SE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation224.2 M402.4 M161.8 M
Slightly volatile
Capital Expenditures295.2 M237.8 M237.5 M
Slightly volatile
Total Cash From Operating Activities515.4 M752.2 M419.9 M
Slightly volatile
Net Income145 M288.8 M137.8 M
Slightly volatile
End Period Cash FlowBB1.6 B
Slightly volatile
Begin Period Cash Flow1.9 B2.9 B1.5 B
Slightly volatile
Issuance Of Capital Stock3.4 M3.6 M28.2 M
Slightly volatile
Stock Based Compensation71.8 M94.8 M57.2 M
Slightly volatile

Zalando Fundamental Market Drivers

About Zalando SE Financial Statements

Zalando SE stakeholders use historical fundamental indicators, such as Zalando SE's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zalando SE investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zalando SE's assets and liabilities are reflected in the revenues and expenses on Zalando SE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zalando SE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue12.2 B8.5 B
Cost Of Revenue7.2 BB

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Other Information on Investing in Zalando Stock

Zalando SE financial ratios help investors to determine whether Zalando Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zalando with respect to the benefits of owning Zalando SE security.