Zalando SE (ZLNDY)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.96B | 2.59B | 2.39B | 2.57B | 2.3B | 2.53B | 1.9B | 2.08B | 1.78B | 2.02B | 1.55B | 1.63B | 1.59B | 2.29B | 1.95B | 2.3B | 2.12B |
Short-Term Investments | 525.2M | 103.1M | 92.9M | 116.6M | 183M | 50M | 73.3M | 56.1M | 102.3M | 13.5M | 119.4M | 133.1M | 54.2M | 300K | 35.2M | 46.4M | 60.6M |
Long-Term Investments | n/a | -6.7M | 77.4M | 86.1M | 91.8M | 38.1M | 19.2M | 38M | -7.8M | 22M | -34.4M | -39.2M | 27.9M | 13.1M | 48.7M | 34.9M | -36.1M |
Other Long-Term Assets | 163.4M | 155.9M | 4.7M | 4.2M | 4.8M | 685.5M | 76.7M | 97.9M | 106.5M | 75.8M | 125.8M | 137.8M | 60M | 70.5M | 39.7M | 51.3M | 65.4M |
Receivables | 933.4M | 926.1M | 934.4M | 948.2M | 761.6M | 596.6M | 825.1M | 637.9M | 737.6M | 759.9M | 726.2M | 695.1M | 635.3M | 727.4M | 645.6M | 706.1M | 558.6M |
Inventory | 1.91B | 1.55B | 1.89B | 1.44B | 1.58B | 1.46B | 1.94B | 1.73B | 2.06B | 1.81B | 2.16B | 1.76B | 1.95B | 1.55B | 1.92B | 1.55B | 1.76B |
Other Current Assets | 265.9M | 285M | 265.4M | 265.5M | 326.3M | 592.8M | 405.3M | 596.5M | 413.1M | 80.8M | 500.6M | 596.2M | 507.4M | 105.5M | 462.9M | 374.8M | 365.6M |
Total Current Assets | 5.59B | 5.45B | 5.58B | 5.34B | 5.16B | 5.25B | 5.07B | 5.04B | 4.99B | 5.31B | 5.06B | 4.68B | 4.69B | 5B | 4.98B | 4.98B | 4.81B |
Property-Plant & Equipment | 1.94B | 1.97B | 1.98B | 2.01B | 2.04B | 1.61B | 1.8B | 1.86B | 1.78B | 1.82B | 1.73B | 1.73B | 1.72B | 1.54B | 1.41B | 1.4B | 1.46B |
Goodwill & Intangibles | 403.1M | 402.2M | 400.6M | 400.5M | 400.4M | 210.9M | 409.4M | 410.8M | 414.1M | 414.1M | 431.1M | 269.8M | 269.5M | 263M | 255.1M | 248.4M | 244.1M |
Total Long-Term Assets | 2.51B | 2.53B | 2.47B | 2.51B | 2.55B | 2.54B | 2.31B | 2.37B | 2.3B | 2.34B | 2.26B | 2.11B | 2.1B | 1.9B | 1.79B | 1.77B | 1.75B |
Total Assets | 8.11B | 7.98B | 8.04B | 7.85B | 7.7B | 7.79B | 7.38B | 7.41B | 7.3B | 7.63B | 7.32B | 6.79B | 6.79B | 6.9B | 6.77B | 6.74B | 6.55B |
Account Payables | 2.93B | 2.75B | 3.07B | 2.88B | 2.67B | 2.78B | 2.77B | 2.71B | 2.79B | 2.93B | 2.77B | 2.25B | 2.43B | 2.44B | 2.45B | 2.24B | 2.23B |
Deferred Revenue | n/a | n/a | n/a | 50.3M | 52.1M | n/a | 198M | n/a | 36.8M | 74.7M | 41.3M | 39.8M | 39.5M | 449.3M | 160.4M | 202.9M | 159.2M |
Short-Term Debt | 396.6M | 394.1M | 391.6M | n/a | n/a | n/a | n/a | n/a | n/a | -99.5M | n/a | n/a | n/a | n/a | 600K | 1.3M | 2M |
Other Current Liabilities | 577M | 432.2M | 547.6M | 554.6M | 507.3M | 392.6M | 246.1M | 499.5M | 420.5M | 297.7M | 560M | 572.8M | 480.9M | 110.2M | 321.1M | 534.4M | 368.7M |
Total Current Liabilities | 4.12B | 3.99B | 4.2B | 3.61B | 3.37B | 3.53B | 3.35B | 3.36B | 3.37B | 3.67B | 3.49B | 2.98B | 3.06B | 3.1B | 3.03B | 2.92B | 2.74B |
Long-Term Debt | 472.6M | 469.8M | 467.1M | 865M | 945.1M | 939.4M | 933.7M | 928M | 922.4M | 916.9M | 911.4M | 905.9M | 900.4M | 895M | 889.6M | 884.3M | 879M |
Other Long-Term Liabilities | 104.9M | 104.5M | 94.5M | 108M | 176.2M | 115.9M | 5.4M | 100.5M | 99.4M | 173M | 75.3M | 74.5M | 75.9M | 4.7M | 4.8M | 4.6M | 4.8M |
Total Long-Term Liabilities | 1.3B | 1.33B | 1.33B | 1.79B | 1.91B | 1.89B | 1.74B | 1.77B | 1.73B | 1.76B | 1.75B | 1.74B | 1.71B | 1.58B | 1.56B | 1.56B | 1.58B |
Total Liabilities | 5.42B | 5.32B | 5.54B | 5.41B | 5.29B | 5.42B | 5.09B | 5.13B | 5.1B | 5.43B | 5.24B | 4.72B | 4.77B | 4.68B | 4.59B | 4.48B | 4.32B |
Total Debt | 1.71B | 1.73B | 1.74B | 1.77B | 1.88B | 1.85B | 1.71B | 1.73B | 1.7B | 1.72B | 1.73B | 1.72B | 1.73B | 1.57B | 1.58B | 1.57B | 1.58B |
Common Stock | 260.1M | 259.2M | 258.1M | 257.6M | 260.7M | 260.5M | 260.2M | 259.6M | 259.3M | 259M | 258.5M | 257.2M | 256.7M | 258.7M | 258.6M | 258.9M | 259.1M |
Retained Earnings | 1.07B | 1.06B | 942M | 897.7M | 802M | 810.9M | 737.9M | 746.1M | 689.4M | 727.8M | 628.4M | 663.7M | 649.3M | 711.1M | 623.3M | 631.5M | 511.3M |
Comprehensive Income | n/a | n/a | n/a | 1.29B | 1.36B | 1.3B | -12.5M | 1.28B | -16.1M | -25.4M | -26.8M | -14.4M | -45.5M | -36.8M | -2.5M | -6.4M | 14.6M |
Shareholders Equity | 2.69B | 2.67B | 2.51B | 2.44B | 2.42B | 2.37B | 2.29B | 2.28B | 2.19B | 2.2B | 2.08B | 2.08B | 2.03B | 2.22B | 2.18B | 2.26B | 2.23B |
Total Investments | 159.4M | 96.4M | 77.4M | 86.1M | 91.8M | 142.1M | 92.5M | 94.1M | 94.5M | 35.5M | 85M | 93.9M | 82.1M | 13.4M | 83.9M | 81.3M | 24.5M |