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Zalando SE (DE:ZAL)
XETRA:ZAL
Holding DE:ZAL?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.17B | $ 2.35B | $ 2.62B | $ 2.21B | $ 3.10B |
| Gross Profit | $ 1.21B | $ 917.90M | $ 1.08B | $ 853.10M | $ 1.32B |
| EBIT | $ 126.30M | $ -22.70M | $ 73.00M | $ -75.00M | $ 169.40M |
| EBITDA | $ 219.50M | $ 68.30M | $ 139.50M | $ -13.30M | $ 235.80M |
| Net Income Common Stockholders | $ 99.50M | $ -35.40M | $ 14.00M | $ -61.30M | $ 88.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.04B | $ 1.67B | $ 1.76B | $ 1.65B | $ 2.29B |
| Total Assets | $ 7.63B | $ 7.32B | $ 6.79B | $ 6.79B | $ 6.90B |
| Total Debt | $ 1.72B | $ 1.73B | $ 1.72B | $ 1.73B | $ 1.57B |
| Net Debt | $ -321.60M | $ 57.90M | $ -46.90M | $ 77.10M | $ -713.20M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 2.20B | $ 2.08B | $ 2.08B | $ 2.03B | $ 2.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 509.80M | $ 64.60M | $ 61.70M | $ -527.80M | $ 360.70M |
| Operating Cash Flow | $ 643.60M | $ 141.60M | $ 136.20M | $ -461.50M | $ 544.50M |
| Investing Cash Flow | $ -138.40M | $ -190.10M | $ -77.50M | $ -70.20M | $ -183.80M |
| Financing Cash Flow | $ -25.80M | $ -32.20M | $ -28.40M | $ -159.50M | $ -24.40M |