Raporty finansowe: Bilans
ZAL (ZALANDO)
99.80+0.20(+0.20%)
ZALANDO SE
TENDENCJE POZYTYWNE
Rzeczowe składniki majątku trwałego: wzrost o 5.06% r/r |
Należności krótkoterminowe: wzrost o 6.46% r/r |
Inwestycje krótkoterminowe: wzrost o 21.97% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 19.82% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 3.73% r/r |
TENDENCJE NEGATYWNE
Zapasy: spadek o 19.12% r/r |
2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q2 (cze 24) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2013-03-01 | 2014-03-01 | 2015-03-01 | 2016-03-01 | 2017-03-01 | 2018-03-01 | 2019-02-28 | 2020-02-27 | 2021-03-16 | 2022-03-01 | 2023-03-07 | 2024-03-13 | 2024-08-06 | |
Aktywa trwałe | 346 998 | 730 193 r/r +110.43% | 826 886 r/r +13.24% | 1 078 586 r/r +30.44% k/k +31.92% | 1 736 862 r/r +61.03% k/k +10.45% | 2 375 745 r/r +36.78% k/k -2.83% | 3 268 860 r/r +37.59% k/k +12.59% | 6 196 543 r/r +89.56% k/k +2.76% | 7 199 088 r/r +16.18% k/k +7.30% | 8 745 299 r/r +21.48% k/k +5.38% | 10 985 153 r/r +25.61% k/k -0.24% | 11 046 094 r/r +0.55% k/k +3.19% | 10 827 355 r/r +2.50% k/k -1.20% | |
Wartości niematerialne i prawne | 40 334 | 88 190 r/r +118.65% | 123 607 r/r +40.16% | 207 961 r/r +68.24% k/k +29.46% | 446 382 r/r +114.65% k/k +8.85% | 760 355 r/r +70.34% k/k -4.41% | 813 130 r/r +6.94% k/k -0.23% | 821 039 r/r +0.97% k/k +0.77% | 1 089 093 r/r +32.65% k/k +20.17% | 1 209 642 r/r +11.07% k/k +2.35% | 1 942 088 r/r +60.55% k/k -7.49% | 1 735 722 r/r -10.63% k/k -8.54% | 1 727 357 r/r -5.52% k/k +0.31% | |
Wartość firmy | ||||||||||||||
Rzeczowe składniki majątku trwałego | 177 134 | 438 500 r/r +147.55% | 473 115 r/r +7.89% | 546 324 r/r +15.47% k/k +7.59% | 1 075 032 r/r +96.78% k/k +22.81% | 1 461 900 r/r +35.99% k/k -3.67% | 2 349 520 r/r +60.72% k/k +18.83% | 5 254 989 r/r +123.66% k/k +3.65% | 5 952 631 r/r +13.28% k/k +5.39% | 7 099 634 r/r +19.27% k/k +8.68% | 8 558 130 r/r +20.54% k/k +1.84% | 8 868 181 r/r +3.62% k/k +6.51% | 8 681 206 r/r +5.06% k/k -1.25% | |
Aktywa z tytułu prawa do użytkowania | 2 238 268 k/k -1.77% | 2 214 181 r/r -1.08% k/k -1.88% | 2 686 969 r/r +21.35% k/k -2.06% | 3 185 849 r/r +18.57% k/k -7.40% | 3 415 354 r/r +7.20% k/k +13.19% | 3 393 037 r/r +9.75% k/k -2.24% | ||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | 129 531 | 199 285 r/r +53.85% | 210 558 r/r +5.66% | 121 453 r/r -42.32% k/k -6.66% | 142 453 r/r +17.29% k/k -22.99% | 132 635 r/r -6.89% k/k +4.34% | 96 750 r/r -27.06% k/k -9.76% | 43 011 r/r -55.54% k/k -40.76% | 62 761 r/r +45.92% k/k -24.24% | 377 151 r/r +500.93% k/k -2.97% | 438 506 r/r +16.27% k/k +5.94% | 414 364 r/r -5.51% k/k -6.89% | 389 033 r/r -7.10% k/k -6.36% | |
Pozostałe aktywa trwałe | 0 | 4 218 | 19 607 r/r +364.86% | 202 847 r/r +934.59% k/k +963.49% | 72 996 r/r -64.01% k/k -28.57% | 20 855 r/r -71.43% k/k +339.97% | 9 460 r/r -54.64% k/k +146.08% | 77 505 r/r +719.29% k/k +6.75% | 94 603 r/r +22.06% k/k +31.44% | 58 872 r/r -37.77% k/k -69.89% | 46 430 r/r -21.13% k/k -50.60% | 27 827 r/r -40.07% k/k -23.04% | 29 760 r/r -43.81% k/k -1.15% | |
Aktywa obrotowe | 3 027 202 | 3 714 477 r/r +22.70% | 6 783 877 r/r +82.63% | 7 941 305 r/r +17.06% k/k -2.40% | 9 492 134 r/r +19.53% k/k +4.17% | 10 054 789 r/r +5.93% k/k -4.21% | 10 636 050 r/r +5.78% k/k -0.09% | 12 256 389 r/r +15.23% k/k -1.24% | 22 773 115 r/r +85.81% k/k +1.68% | 22 976 763 r/r +0.89% k/k -0.38% | 24 780 494 r/r +7.85% k/k +0.58% | 22 823 522 r/r -7.90% k/k -2.89% | 23 033 145 r/r +2.69% k/k +3.86% | |
Zapasy | 946 132 | 1 379 052 r/r +45.76% | 1 484 985 r/r +7.68% | 2 103 050 r/r +41.62% k/k -15.96% | 2 552 206 r/r +21.36% k/k -4.67% | 3 248 714 r/r +27.29% k/k -12.26% | 3 523 850 r/r +8.47% k/k -19.54% | 4 677 111 r/r +32.73% k/k -15.62% | 6 281 666 r/r +34.31% k/k -6.00% | 7 117 112 r/r +13.30% k/k -20.02% | 8 486 374 r/r +19.24% k/k -19.46% | 6 265 033 r/r -26.18% k/k -30.25% | 6 227 541 r/r -19.12% k/k -8.59% | |
Należności krótkoterminowe | 268 165 | 361 806 r/r +34.92% | 597 148 r/r +65.05% | 643 913 r/r +7.83% k/k -1.74% | 955 584 r/r +48.40% k/k +32.38% | 1 173 274 r/r +22.78% k/k +4.68% | 1 755 690 r/r +49.64% k/k +26.94% | 1 968 705 r/r +12.13% k/k +16.25% | 2 780 417 r/r +41.23% k/k +30.63% | 3 345 604 r/r +20.33% k/k +11.86% | 4 281 879 r/r +27.99% k/k +21.08% | 3 910 156 r/r -8.68% k/k +2.23% | 4 089 587 r/r +6.46% k/k +24.85% | |
Inwestycje krótkoterminowe | 1 621 846 | 1 785 847 r/r +10.11% | 4 537 645 r/r +154.09% | 4 909 674 r/r +8.20% k/k +4.38% | 5 390 202 r/r +9.79% k/k +2.55% | 4 780 686 r/r -11.31% k/k -6.13% | 4 533 490 r/r -5.17% k/k +12.65% | 4 340 689 r/r -4.25% k/k +5.53% | 12 349 205 r/r +184.50% k/k +1.33% | 10 752 017 r/r -12.93% k/k +16.96% | 9 864 736 r/r -8.25% k/k +21.39% | 11 494 808 r/r +16.52% k/k +25.55% | 11 570 916 r/r +21.97% k/k +8.28% | |
Środki pieniężne i inne aktywa pieniężne | 1 562 947 | 1 730 050 r/r +10.69% | 4 479 677 r/r +158.93% | 4 160 076 r/r -7.13% k/k +6.12% | 4 302 782 r/r +3.43% k/k +2.20% | 4 444 094 r/r +3.28% k/k -4.91% | 4 278 500 r/r -3.73% k/k +14.21% | 4 158 425 r/r -2.81% k/k +9.67% | 12 201 531 r/r +193.42% k/k +3.82% | 10 522 967 r/r -13.76% k/k +16.53% | 9 496 110 r/r -9.76% k/k +25.86% | 11 014 354 r/r +15.99% k/k +24.94% | 11 068 021 r/r +19.82% k/k +11.81% | |
Pozostałe aktywa obrotowe | 191 058 | 187 773 r/r -1.72% | 164 099 r/r -12.61% | 284 668 r/r +73.47% k/k +3.48% | 594 143 r/r +108.71% k/k +30.11% | 637 314 r/r +7.27% k/k +9.88% | 823 020 r/r +29.14% k/k -4.14% | 1 117 005 r/r +35.72% k/k +5.41% | 1 361 827 r/r +21.92% k/k -2.74% | 1 762 030 r/r +29.39% k/k -11.08% | 2 147 505 r/r +21.88% k/k -11.89% | 1 153 524 r/r -46.29% k/k -25.05% | 1 145 102 r/r -18.34% k/k -18.40% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 214 801 | 0 r/r -100.00% | 152 880 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | |
Aktywa razem | 3 374 200 | 4 444 670 r/r +31.73% | 7 610 763 r/r +71.23% | 9 019 891 r/r +18.51% k/k +0.74% | 11 228 997 r/r +24.49% k/k +5.09% | 12 430 533 r/r +10.70% k/k -3.95% | 13 904 910 r/r +11.86% k/k +2.63% | 18 452 932 r/r +32.71% k/k +0.07% | 29 972 203 r/r +62.43% k/k +2.97% | 31 722 062 r/r +5.84% k/k +1.14% | 35 765 646 r/r +12.75% k/k +0.33% | 33 869 616 r/r -5.30% k/k -0.99% | 33 860 500 r/r +2.63% k/k +2.18% | |
Kapitał własny akcjonariuszy jednostki dominującej | 1 873 197 | 2 266 490 r/r +21.00% | 4 802 333 r/r +111.88% | 5 418 071 r/r +12.82% k/k +9.74% | 6 226 780 r/r +14.93% k/k +7.53% | 6 419 015 r/r +3.09% k/k +1.02% | 6 661 560 r/r +3.78% k/k +4.88% | 7 171 314 r/r +7.65% k/k +3.17% | 9 927 819 r/r +38.44% k/k +10.26% | 10 206 069 r/r +2.80% k/k +1.12% | 10 314 028 r/r +1.06% k/k +1.82% | 10 318 239 r/r +0.04% k/k -2.74% | 10 532 346 r/r +3.73% k/k +1.26% | |
Kapitał (fundusz) podstawowy | 454 | 489 r/r +7.84% | 1 043 411 r/r +213115.33% | 1 052 591 r/r +0.88% k/k +0.62% | 1 093 613 r/r +3.90% k/k +2.60% | 1 031 046 r/r -5.72% k/k -3.25% | 1 065 970 r/r +3.39% k/k +0.63% | 1 059 089 r/r -0.65% k/k -2.59% | 1 168 006 r/r +10.28% k/k +2.06% | 1 189 865 r/r +1.87% k/k -0.68% | 1 214 215 r/r +2.05% k/k -3.55% | 1 132 654 r/r -6.72% k/k -6.10% | 1 111 029 r/r -3.83% k/k -0.91% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 2 569 945 | 3 455 712 r/r +34.47% | 4 775 481 r/r +38.19% | 4 861 945 r/r +1.81% k/k +1.12% | 5 136 264 r/r +5.64% k/k +3.03% | 4 931 672 r/r -3.98% k/k -2.85% | 4 969 080 r/r +0.76% k/k +1.34% | 5 112 329 r/r +2.88% k/k -1.59% | 6 594 088 r/r +28.98% k/k +5.82% | 5 914 368 r/r -10.31% k/k -1.74% | 5 805 158 r/r -1.85% k/k -2.30% | 5 755 448 r/r -0.86% k/k -4.71% | 5 497 781 r/r -3.43% k/k -4.58% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | -417 k/k -132.26% | -430 r/r -3.10% k/k -0.67% | -852 r/r -98.07% k/k +2.63% | -923 r/r -8.37% k/k -1.94% | -920 r/r +0.33% k/k +0.72% | 0 r/r +100.00% | 0 | 0 | |
Zobowiązania długoterminowe | 70 149 | 121 007 r/r +72.50% | 131 705 r/r +8.84% | 133 385 r/r +1.28% k/k -6.62% | 143 780 r/r +7.79% k/k +9.33% | 299 888 r/r +108.57% k/k +15.99% | 304 870 r/r +1.66% k/k +9.14% | 2 310 662 r/r +657.92% k/k -2.29% | 6 480 102 r/r +180.44% k/k -20.71% | 7 270 272 r/r +12.19% k/k +0.57% | 8 254 224 r/r +13.53% k/k -2.94% | 8 219 459 r/r -0.42% k/k +2.00% | 7 740 541 r/r -1.92% k/k -5.94% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 45 379 | 70 390 r/r +55.12% | 75 016 r/r +6.57% | 61 366 r/r -18.20% k/k -4.75% | 49 549 r/r -19.26% k/k -4.24% | 35 036 r/r -29.29% k/k -8.64% | 24 080 r/r -31.27% k/k -10.52% | 11 498 r/r -52.25% k/k -22.68% | 0 r/r -100.00% k/k -100.00% | 0 | 0 k/k -100.00% | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 031 951 k/k +2.55% | 4 116 463 r/r +2.10% k/k -0.12% | 4 300 169 r/r +4.46% k/k -3.11% | 4 084 511 r/r -5.02% k/k -5.63% | 3 730 745 r/r -9.66% k/k -8.22% | |
Zobowiązania z tytułu leasingu finansowego | 7 530 | 12 226 r/r +62.35% | 2 557 r/r -79.08% | 8 949 r/r +249.93% k/k -4.03% | 10 175 r/r +13.70% k/k -23.88% | 18 769 r/r +84.46% k/k -55.10% | 19 350 r/r +3.10% k/k +0.67% | 2 050 042 r/r +10494.53% k/k -2.75% | 2 044 356 r/r -0.28% k/k -2.21% | 2 663 053 r/r +30.26% k/k -1.88% | 3 142 702 r/r +18.01% k/k -6.36% | 3 391 440 r/r +7.91% k/k +13.52% | 3 270 117 r/r +8.80% k/k -4.01% | |
Inne zobowiązania długoterminowe | 17 240 | 38 391 r/r +122.68% | 54 131 r/r +41.00% | 63 070 r/r +16.51% k/k -8.71% | 84 056 r/r +33.27% k/k +26.58% | 246 083 r/r +192.76% k/k +37.94% | 261 440 r/r +6.24% k/k +12.10% | 249 122 r/r -4.71% k/k +3.00% | 403 795 r/r +62.09% k/k -10.44% | 490 756 r/r +21.54% k/k +24.62% | 811 353 r/r +65.33% k/k +15.86% | 743 508 r/r -8.36% k/k +0.12% | 739 680 r/r -2.23% k/k -2.39% | |
Zobowiązania krótkoterminowe | 1 430 854 | 2 057 173 r/r +43.77% | 2 676 724 r/r +30.12% | 3 468 435 r/r +29.58% k/k -10.47% | 4 858 437 r/r +40.08% k/k +2.01% | 5 712 048 r/r +17.57% k/k -9.73% | 6 938 910 r/r +21.48% k/k +0.30% | 8 971 808 r/r +29.30% k/k -1.67% | 13 565 205 r/r +51.20% k/k +13.70% | 14 246 642 r/r +5.02% k/k +1.46% | 17 197 394 r/r +20.71% k/k +1.08% | 15 331 918 r/r -10.85% k/k -1.34% | 15 587 613 r/r +4.28% k/k +7.46% | |
Z tytułu dostaw i usług | 1 204 482 | 1 700 443 r/r +41.18% | 2 097 478 r/r +23.35% | 2 752 077 r/r +31.21% k/k -14.36% | 4 072 292 r/r +47.97% k/k -0.19% | 4 671 408 r/r +14.71% k/k -12.20% | 5 585 270 r/r +19.56% k/k -3.61% | 7 274 796 r/r +30.25% k/k -3.54% | 9 462 647 r/r +30.07% k/k -3.58% | 11 208 738 r/r +18.45% k/k -1.18% | 13 760 636 r/r +22.77% k/k +2.08% | 12 096 136 r/r -12.10% k/k -5.94% | 12 422 734 r/r +3.10% k/k +8.01% | |
Kredyty i pożyczki | 13 258 | 13 449 r/r +1.44% | 13 639 r/r +1.41% | 13 637 r/r -0.02% k/k +0.54% | 14 157 r/r +3.81% k/k +2.60% | 11 679 r/r -17.51% k/k -15.31% | 12 040 r/r +3.10% k/k -9.07% | 11 924 r/r -0.97% k/k -2.63% | 1 743 010 r/r +14517.91% k/k +13651.51% | 988 411 r/r -43.29% k/k +52.83% | 1 187 014 r/r +20.09% k/k -9.69% | 1 016 128 r/r -14.40% k/k +39.09% | 701 294 r/r -16.80% k/k -3.86% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 130 536 | 144 928 r/r +11.03% | 263 836 r/r +82.05% | 305 976 r/r +15.97% k/k +6.95% | 305 256 r/r -0.24% k/k +17.21% | 350 356 r/r +14.77% k/k -8.75% | 449 780 r/r +28.38% k/k +29.68% | 289 578 r/r -35.62% k/k -2.92% | 340 111 r/r +17.45% k/k +10.17% | 464 539 r/r +36.58% k/k -0.23% | 608 280 r/r +30.94% k/k +0.57% | 574 806 r/r -5.50% k/k -7.33% | 623 660 r/r +6.73% k/k +4.32% | |
Inne zobowiązania krótkoterminowe | 82 578 | 198 352 r/r +140.20% | 301 771 r/r +52.14% | 396 746 r/r +31.47% k/k +9.99% | 466 732 r/r +17.64% k/k +14.30% | 678 605 r/r +45.40% k/k +11.37% | 891 820 r/r +31.42% k/k +16.71% | 1 395 510 r/r +56.48% k/k +9.69% | 2 019 436 r/r +44.71% k/k +12.48% | 1 584 953 r/r -21.52% k/k -0.11% | 1 641 465 r/r +3.57% k/k +1.71% | 1 644 848 r/r +0.21% k/k +23.85% | 1 839 926 r/r +25.02% k/k +9.75% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 3 374 200 | 4 444 670 r/r +31.73% | 7 610 763 r/r +71.23% | 9 019 891 r/r +18.51% k/k +0.74% | 11 228 997 r/r +24.49% k/k +5.09% | 12 430 533 r/r +10.70% k/k -3.95% | 13 904 910 r/r +11.86% k/k +2.63% | 18 452 932 r/r +32.71% k/k +0.07% | 29 972 203 r/r +62.43% k/k +2.97% | 31 722 062 r/r +5.84% k/k +1.14% | 35 765 646 r/r +12.75% k/k +0.33% | 33 869 616 r/r -5.30% k/k -0.99% | 33 860 500 r/r +2.63% k/k +2.18% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | DE000ZAL1111 |
---|---|
Liczba akcji: | 263 889 073 |
Kapitalizacja: | 26 336 129 485 |
Enterprise Value: | 23 593 924 085 |
Branża: | Odzież i kosmetyki |
Zalando SE to niemiecki sklep z butami i modą. Firma oferuje portfel odzieży damskiej, męskiej i dziecięcej. W asortymencie znajduje się szereg butów,... Zalando SE to niemiecki sklep z butami i modą. Firma oferuje portfel odzieży damskiej, męskiej i dziecięcej. W asortymencie znajduje się szereg butów, ubrań, akcesoriów, produktów upiększających i artykułów sportowych z ponad 1500 marek, w tym firm modowych, projektantów i produktów zLabels, prywatnego oddziału firmy. Zalando SE oferuje również bezpłatną wysyłkę i 100-dniową darmową polisę zwrotu. Jego ofertę można nabyć za pośrednictwem komputerów stacjonarnych, tabletów i smartfonów w około 15 krajach europejskich. Spółka działa w dwóch segmentach geograficznych: DACH, obejmująca sprzedaż w Niemczech, Austrii i Szwajcarii; i reszta Europy.
Nazwa: | ZALANDO SE |
---|---|
Adres: | Tamara-Danz-Straße 1, 10-243, Berlin, Deutschland |
CEO: | Robert Gentz |
Telefon: | +49 (0)30 2000 88 400 |
WWW: | https://corporate.zalando.com/ |