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Zalando SE (DE:ZAL)
XETRA:ZAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 12.35B | € 10.57B | € 10.14B | € 10.34B | € 10.35B |
| Gross Profit | € 4.61B | € 4.30B | € 3.68B | € 4.06B | € 4.33B |
| Operating Income | € 415.20M | € 391.90M | € 228.80M | € 102.80M | € 415.60M |
| EBITDA | € 812.80M | € 811.30M | € 572.50M | € 395.30M | € 660.20M |
| Net Income | € 215.10M | € 251.10M | € 83.00M | € 16.80M | € 234.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.88B | € 2.69B | € 2.62B | € 2.04B | € 2.29B |
| Total Assets | € 9.69B | € 7.98B | € 8.11B | € 7.63B | € 6.90B |
| Total Debt | € 1.44B | € 1.73B | € 1.85B | € 1.72B | € 1.57B |
| Net Debt | € -435.80M | € -862.30M | € -681.60M | € -308.10M | € -712.90M |
| Total Liabilities | € 6.87B | € 5.32B | € 5.73B | € 5.43B | € 4.68B |
| Stockholders' Equity | € 2.83B | € 2.67B | € 2.37B | € 2.20B | € 2.22B |
| Cash Flow | |||||
| Free Cash Flow | € 1.03B | € 447.30M | € 686.30M | € 108.30M | € 283.30M |
| Operating Cash Flow | € 1.13B | € 654.10M | € 949.50M | € 459.90M | € 616.20M |
| Investing Cash Flow | € -1.08B | € -269.80M | € -320.70M | € -476.20M | € -335.90M |
| Financing Cash Flow | € -756.40M | € -325.60M | € -123.60M | € -245.90M | € -639.80M |