US Stock MarketDetailed Quotes

ZLNDY ZALANDO SE UNSP ADR EACH REPR 0.5 ORD

Watchlist

15.520
+0.450+2.99%

15min DelayClose Nov 29 13:00 ET

8.09BMarket Cap37.67P/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

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

25.68%2.48B

25.85%2.68B

31.66%2.48B

28.48%2.62B

18.35%1.98B

20.83%2.13B

14.44%1.89B

-10.92%2.04B

-Cash and cash equivalents

25.64%2.39B

23.64%2.57B

28.96%2.3B

25.11%2.53B

22.74%1.9B

27.25%2.08B

11.91%1.78B

-11.50%2.02B

-Short-term investments

26.74%92.9M

107.84%116.6M

78.89%183M

534.81%85.7M

-38.61%73.3M

-57.85%56.1M

88.75%102.3M

4,400.00%13.5M

-Accounts receivable

13.25%934.4M

320.86%948.2M

3.25%761.6M

-1.52%899.1M

13.62%825.1M

-67.59%225.3M

16.10%737.6M

25.52%913M

-Taxes receivable

----

-56.30%134.3M

----

18.56%307.3M

-Other receivables

----

--637.9M

----

Inventory

-2.28%1.89B

-16.54%1.44B

-23.04%1.58B

-20.37%1.44B

-10.44%1.94B

-1.62%1.73B

5.40%2.06B

16.94%1.81B

Prepaid assets

----

-0.45%22.3M

----

28.00%22.4M

Current deferred assets

----

0.00%23.7M

----

29.51%23.7M

Other current assets

-20.06%265.4M

-15.74%265.5M

4.99%326.3M

-15.45%107.3M

-33.68%332M

-31.96%315.1M

-31.42%310.8M

20.28%126.9M

Total current assets

9.97%5.58B

5.96%5.34B

3.26%5.16B

-0.66%5.25B

0.21%5.07B

7.67%5.04B

6.47%4.99B

5.77%5.28B

Non current assets

Net PPE

10.13%1.98B

8.40%2.01B

14.63%2.04B

11.78%2.04B

4.08%1.8B

7.42%1.86B

3.73%1.78B

18.22%1.82B

-Gross PPE

10.13%1.98B

8.40%2.01B

14.63%2.04B

15.27%2.57B

4.08%1.8B

7.42%1.86B

3.73%1.78B

19.69%2.23B

-Accumulated depreciation

----

-31.11%-527.2M

----

-26.89%-402.1M

Goodwill and other intangible assets

-2.15%400.6M

-2.51%400.5M

-3.31%400.4M

-3.60%399.2M

-5.03%409.4M

52.26%410.8M

53.65%414.1M

57.45%414.1M

-Goodwill

----

0.29%137.1M

----

142.38%136.7M

-Other intangible assets

----

-5.52%262.1M

----

34.27%277.4M

Financial assets

----

--0

----

-79.17%500K

Non current deferred assets

----

-23.81%3.2M

----

7.69%4.2M

Other non current assets

41.18%4.8M

7.89%4.1M

14.29%4.8M

----

-46.88%3.4M

-19.15%3.8M

-27.59%4.2M

----

Total non current assets

6.84%2.47B

5.76%2.51B

10.69%2.55B

8.46%2.54B

2.13%2.31B

12.52%2.37B

9.39%2.3B

23.19%2.34B

Total assets

8.99%8.04B

5.90%7.85B

5.60%7.7B

2.15%7.79B

0.81%7.38B

9.18%7.41B

7.37%7.3B

10.57%7.63B

Liabilities

Current liabilities

Payables

11.51%3.11B

6.85%2.92B

-3.51%2.7B

-4.60%3B

-0.35%2.79B

19.90%2.73B

14.37%2.8B

18.69%3.15B

-accounts payable

10.81%3.07B

6.39%2.88B

-4.04%2.67B

-5.18%2.78B

0.22%2.77B

20.48%2.71B

14.79%2.79B

20.40%2.93B

-Total tax payable

115.68%39.9M

68.12%34.8M

118.18%26.4M

3.27%192.5M

-46.22%18.5M

-26.86%20.7M

-37.63%12.1M

-3.72%186.4M

-Other payable

----

5.10%26.8M

----

27.50%25.5M

Current provisions

-1.83%21.5M

-80.92%5.4M

--2.2M

--5M

--21.9M

--28.3M

----

Current debt and capital lease obligation

304.11%540.7M

10.13%144.6M

7.17%139M

1.93%132.2M

7.73%133.8M

10.06%131.3M

15.39%129.7M

28.42%129.7M

-Current debt

--391.6M

----

-Current capital lease obligation

11.43%149.1M

10.13%144.6M

7.17%139M

1.93%132.2M

7.73%133.8M

10.06%131.3M

15.39%129.7M

28.42%129.7M

Other current liabilities

52.03%374M

37.19%386.6M

37.80%361.3M

13.58%135.5M

-17.17%246M

-14.42%281.8M

-10.21%262.2M

8.16%119.3M

Current liabilities

25.37%4.2B

7.60%3.61B

-0.03%3.37B

-3.84%3.53B

-4.05%3.35B

12.75%3.36B

10.24%3.37B

18.38%3.67B

Non current liabilities

Long term provisions

-1.32%89.8M

15.32%103.1M

26.51%111.2M

27.55%108.8M

69.14%91M

65.25%89.4M

62.18%87.9M

57.09%85.3M

Long term debt and capital lease obligation

-24.22%1.2B

1.23%1.62B

10.35%1.74B

8.34%1.72B

-1.52%1.58B

0.34%1.6B

-2.45%1.57B

7.67%1.59B

-Long term debt

-49.97%467.1M

-6.79%865M

2.46%945.1M

2.45%939.4M

2.23%933.7M

2.44%928M

2.44%922.4M

2.45%916.9M

-Long term capital lease obligation

13.10%728.9M

12.26%758.2M

21.53%792.1M

16.40%780M

-6.49%644.5M

-2.41%675.4M

-8.62%651.8M

15.73%670.1M

Other non current liabilities

-96.36%200K

-98.15%100K

-96.43%200K

-89.13%500K

-12.70%5.5M

20.00%5.4M

19.15%5.6M

0.00%4.6M

Total non current liabilities

-23.23%1.33B

1.20%1.79B

10.58%1.91B

7.41%1.89B

-0.45%1.74B

2.14%1.77B

1.47%1.73B

11.35%1.76B

Total liabilities

8.77%5.54B

5.39%5.41B

3.57%5.29B

-0.19%5.42B

-2.85%5.09B

8.85%5.13B

7.10%5.1B

16.00%5.43B

Shareholders'equity

Share capital

-0.81%258.1M

-0.77%257.6M

0.54%260.7M

0.58%260.5M

0.66%260.2M

0.93%259.6M

1.01%259.3M

0.12%259M

-common stock

-0.81%258.1M

-0.77%257.6M

0.54%260.7M

0.58%260.5M

0.66%260.2M

0.93%259.6M

1.01%259.3M

0.12%259M

Retained earnings

27.66%942M

20.32%897.7M

16.33%802M

11.42%810.9M

17.43%737.9M

12.42%746.1M

6.18%689.4M

2.35%727.8M

Paid-in capital

-0.54%1.3B

-0.35%1.27B

6.41%1.34B

6.94%1.32B

6.79%1.3B

9.45%1.28B

7.74%1.26B

-3.74%1.24B

Other equity interest

----

---100K

----

Total stockholders'equity

9.49%2.51B

7.03%2.44B

10.35%2.42B

7.91%2.37B

10.02%2.29B

9.94%2.28B

8.01%2.19B

-0.89%2.2B

Total equity

9.49%2.51B

7.03%2.44B

10.35%2.42B

7.91%2.37B

10.02%2.29B

9.94%2.28B

8.01%2.19B

-0.88%2.2B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	25.68%2.48B	25.85%2.68B	31.66%2.48B	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
-Cash and cash equivalents	25.64%2.39B	23.64%2.57B	28.96%2.3B	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
-Short-term investments	26.74%92.9M	107.84%116.6M	78.89%183M	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
-Accounts receivable	13.25%934.4M	320.86%948.2M	3.25%761.6M	-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
-Taxes receivable	----	----	----	-56.30%134.3M	-56.30%134.3M	----	----	----	18.56%307.3M	18.56%307.3M
-Other receivables	----	----	----	----	----	----	--637.9M	----	----	----
Inventory	-2.28%1.89B	-16.54%1.44B	-23.04%1.58B	-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
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	-20.06%265.4M	-15.74%265.5M	4.99%326.3M	-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
Total current assets	9.97%5.58B	5.96%5.34B	3.26%5.16B	-0.66%5.25B	-0.66%5.25B	0.21%5.07B	7.67%5.04B	6.47%4.99B	5.77%5.28B	5.77%5.28B
Non current assets
Net PPE	10.13%1.98B	8.40%2.01B	14.63%2.04B	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
-Gross PPE	10.13%1.98B	8.40%2.01B	14.63%2.04B	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
-Accumulated depreciation	----	----	----	-31.11%-527.2M	-31.11%-527.2M	----	----	----	-26.89%-402.1M	-26.89%-402.1M
Goodwill and other intangible assets	-2.15%400.6M	-2.51%400.5M	-3.31%400.4M	-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
-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	41.18%4.8M	7.89%4.1M	14.29%4.8M	----	----	-46.88%3.4M	-19.15%3.8M	-27.59%4.2M	----	----
Total non current assets	6.84%2.47B	5.76%2.51B	10.69%2.55B	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
Total assets	8.99%8.04B	5.90%7.85B	5.60%7.7B	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
Liabilities
Current liabilities
Payables	11.51%3.11B	6.85%2.92B	-3.51%2.7B	-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
-accounts payable	10.81%3.07B	6.39%2.88B	-4.04%2.67B	-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
-Total tax payable	115.68%39.9M	68.12%34.8M	118.18%26.4M	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
-Other payable	----	----	----	5.10%26.8M	5.10%26.8M	----	----	----	27.50%25.5M	27.50%25.5M
Current provisions	-1.83%21.5M	-80.92%5.4M	--2.2M	--5M	--5M	--21.9M	--28.3M	----	----	----
Current debt and capital lease obligation	304.11%540.7M	10.13%144.6M	7.17%139M	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
-Current debt	--391.6M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	11.43%149.1M	10.13%144.6M	7.17%139M	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
Other current liabilities	52.03%374M	37.19%386.6M	37.80%361.3M	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
Current liabilities	25.37%4.2B	7.60%3.61B	-0.03%3.37B	-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
Non current liabilities
Long term provisions	-1.32%89.8M	15.32%103.1M	26.51%111.2M	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
Long term debt and capital lease obligation	-24.22%1.2B	1.23%1.62B	10.35%1.74B	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
-Long term debt	-49.97%467.1M	-6.79%865M	2.46%945.1M	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
-Long term capital lease obligation	13.10%728.9M	12.26%758.2M	21.53%792.1M	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
Other non current liabilities	-96.36%200K	-98.15%100K	-96.43%200K	-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
Total non current liabilities	-23.23%1.33B	1.20%1.79B	10.58%1.91B	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
Total liabilities	8.77%5.54B	5.39%5.41B	3.57%5.29B	-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
Shareholders'equity
Share capital	-0.81%258.1M	-0.77%257.6M	0.54%260.7M	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
-common stock	-0.81%258.1M	-0.77%257.6M	0.54%260.7M	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
Retained earnings	27.66%942M	20.32%897.7M	16.33%802M	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
Paid-in capital	-0.54%1.3B	-0.35%1.27B	6.41%1.34B	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
Other equity interest	----	----	----	---100K	---100K	----	----	----	----	----
Total stockholders'equity	9.49%2.51B	7.03%2.44B	10.35%2.42B	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
Total equity	9.49%2.51B	7.03%2.44B	10.35%2.42B	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
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data