Zalando SE

OTC: ZLNDY · Real-Time Price · USD
17.20
-0.18 (-1.04%)
At close: Jun 06, 2025, 3:44 PM

Zalando SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.59B 2.53B 2.02B 2.29B
Short-Term Investments
103.1M 50M 13.5M 300K
Long-Term Investments
-6.7M 92.1M 22M 13.1M
Other Long-Term Assets
155.9M 327.7M 75.8M 70.5M
Receivables
926.1M 596.6M 759.9M 727.4M
Inventory
1.55B 1.44B 1.81B 1.55B
Other Current Assets
285M 592.8M 80.8M 105.5M
Total Current Assets
5.45B 5.25B 5.31B 5B
Property-Plant & Equipment
1.97B 2.04B 1.82B 1.54B
Goodwill & Intangibles
402.2M 399.2M 414.1M 263M
Total Long-Term Assets
2.53B 2.86B 2.34B 1.9B
Total Assets
7.98B 8.11B 7.63B 6.9B
Account Payables
2.75B 2.78B 2.93B 2.44B
Deferred Revenue
n/a n/a 74.7M 449.3M
Short-Term Debt
394.1M n/a -99.5M n/a
Other Current Liabilities
432.2M 394.9M 297.7M 110.2M
Total Current Liabilities
3.99B 3.53B 3.67B 3.1B
Long-Term Debt
469.8M 939.4M 916.9M 895M
Other Long-Term Liabilities
104.5M 434M 173M 4.7M
Total Long-Term Liabilities
1.33B 2.21B 1.76B 1.58B
Total Liabilities
5.32B 5.73B 5.43B 4.68B
Total Debt
1.73B 1.85B 1.72B 1.57B
Common Stock
259.2M 260.5M 259M 258.7M
Retained Earnings
1.06B 810.9M 727.8M 711.1M
Comprehensive Income
n/a n/a -25.4M -36.8M
Shareholders Equity
2.67B 2.37B 2.2B 2.22B
Total Investments
96.4M 142.1M 35.5M 13.4M