Zalando SE (ZLNDY)

PNK: ZLNDY · Real-Time Price · USD

18.54

0.49 (2.71%)

At close: May 02, 2025, 9:45 AM

Zalando SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	2.64B	2.6B	1.38B	1.03B	976.5M	867M	954.4M	869.8M	995M	877M	874.7M	928.5M	1.07B	1.08B	975.1M	949.9M	972.6M	976.4M	1.04B	941.2M
Short-Term Investments	103.1M	n/a	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	47.3M	96M	84.9M	92.4M	62.7M	73.1M	41.7M	47.1M	66.7M	65.2M	129.5M	77.6M	55.3M	97.3M	157.1M	176.8M	251.8M	242.6M	158.1M	173.8M
Long-Term Investments	-6.7M	77.4M	86.1M	91.8M	92.1M	19.2M	38M	-7.8M	22M	-34.4M	-39.2M	27.9M	13.1M	48.7M	34.9M	-36.1M	-37.1M	-77.7M	-70.3M	-65.4M	-53.5M	-56.5M	-26.3M	-28.7M	-51M	-43.9M	-107.7M	-57.5M	-43.2M	-70.1M	-135M	-133M	-231.6M	-203M	-119.4M	-162.7M
Other Long-Term Assets	155.9M	4.7M	4.2M	4.8M	3.2M	76.7M	59.9M	106.5M	75.8M	125.8M	137.8M	60M	70.5M	39.7M	51.3M	65.4M	55.8M	102.2M	92.8M	102.7M	72.6M	85.5M	54.7M	50.7M	73.4M	69M	132.8M	80.9M	78.6M	99.6M	159.8M	2.7M	278.7M	245.8M	161.7M	190.1M
Receivables	926.1M	934.4M	596.3M	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	602.5M	469.1M	475.9M	n/a	n/a	387.2M	401.8M	376.6M	n/a	323.8M	310.8M	294.8M	n/a	260.1M	247M	231.4M	n/a	167.4M	164.4M	162.8M
Inventory	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	1.36B	1.48B	1.02B	1.31B	1.1B	1.27B	862.9M	985.4M	819.5M	1.03B	813.3M	891M	778.9M	859.3M	663.4M	718.7M	576.9M	620.9M	445.3M	590.4M
Other Current Assets	285M	358.4M	617.4M	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	326.4M	406.5M	356M	292.2M	104.8M	242.7M	236.6M	212.7M	85.2M	266.2M	147.7M	321M	62.5M	134.6M	138.5M	153.7M	46.7M	105.1M	74.9M	63.4M
Total Current Assets	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	4.93B	4.95B	3.23B	3.09B	2.88B	2.84B	2.5B	2.49B	2.47B	2.49B	2.28B	2.44B	2.41B	2.44B	2.18B	2.23B	2.15B	2.11B	1.88B	1.93B
Property-Plant & Equipment	1.97B	1.98B	2.01B	2.04B	2.04B	1.8B	1.86B	1.78B	1.82B	1.73B	1.73B	1.72B	1.54B	1.41B	1.4B	1.46B	1.29B	1.25B	1.22B	1.22B	1.23B	1.16B	1.08B	1.05B	546.4M	462.9M	427.6M	377M	350.5M	352.2M	331.8M	300.3M	243M	203M	169.4M	136.6M
Goodwill & Intangibles	402.2M	400.6M	400.5M	400.4M	399.2M	409.4M	410.8M	414.1M	414.1M	431.1M	269.8M	269.5M	263M	255.1M	248.4M	244.1M	236M	200.2M	199.6M	196.7M	192.8M	186.3M	181.5M	189.9M	189.1M	190.8M	188M	187M	182.3M	184.6M	169.8M	109.8M	100.9M	95.1M	85.5M	57.2M
Total Long-Term Assets	2.53B	2.47B	2.51B	2.55B	2.86B	2.31B	2.37B	2.3B	2.34B	2.26B	2.11B	2.1B	1.9B	1.79B	1.77B	1.75B	1.56B	1.48B	1.45B	1.5B	1.46B	1.38B	1.29B	1.27B	760.2M	679.7M	641.5M	588.9M	569.6M	567.5M	527.6M	456.6M	392.6M	364.7M	323.4M	264.8M
Total Assets	7.98B	8.04B	7.85B	7.7B	8.11B	7.38B	7.41B	7.3B	7.63B	7.32B	6.79B	6.79B	6.9B	6.77B	6.74B	6.55B	6.49B	6.43B	4.68B	4.59B	4.33B	4.22B	3.79B	3.76B	3.23B	3.17B	2.92B	3.02B	2.98B	3B	2.71B	2.69B	2.54B	2.48B	2.2B	2.2B
Account Payables	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	2.05B	2.17B	1.52B	1.63B	1.71B	1.72B	1.34B	1.37B	1.3B	1.36B	1.11B	1.22B	1.12B	1.23B	947.3M	1.05B	920.5M	946.2M	675.3M	737.7M
Deferred Revenue	n/a	n/a	50.3M	52.1M	74.8M	198M	238.4M	36.8M	74.7M	41.3M	39.8M	39.5M	449.3M	160.4M	202.9M	159.2M	360.6M	162.9M	135M	136.5M	260.4M	109.7M	132.8M	144.4M	235.7M	89M	92.5M	104.2M	182.4M	92.2M	96.2M	85.4M	136M	63.6M	68.6M	71.3M
Short-Term Debt	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	377.7M	2.8M	2.8M	2.8M	2.8M	2.8M	3.1M	3.1M	2.8M	3.1M	3.1M	3.1M	2.8M	3.2M	3M	3.1M	3.2M	3.2M	3.2M	3.2M
Other Current Liabilities	432.2M	547.8M	589.3M	507.3M	374.3M	246.1M	281.7M	420.5M	297.7M	560M	572.8M	480.9M	110.2M	321.1M	534.4M	368.7M	77.2M	347.1M	336M	282.9M	67.2M	181.1M	273.5M	276.5M	144.9M	234.7M	229.4M	216.5M	-27.5M	215M	213.5M	106.1M	38.4M	91.5M	93.3M	76.3M
Total Current Liabilities	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	2.94B	2.64B	1.98B	2.04B	2.11B	2.09B	1.72B	1.75B	1.61B	1.62B	1.36B	1.46B	1.37B	1.47B	1.18B	1.24B	1.1B	1.1B	840.4M	888.5M
Long-Term Debt	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	873.7M	1.24B	376.3M	377M	2.7M	3.4M	4.1M	4.8M	5.6M	6.3M	7M	7.7M	8.4M	8.9M	9.8M	10.5M	11.2M	12M	12.8M	13.6M
Other Long-Term Liabilities	104.5M	94.5M	108.1M	117.9M	115.9M	5.4M	5.5M	99.4M	173M	75.3M	74.5M	75.9M	4.7M	4.8M	4.6M	4.8M	4.9M	5.2M	5.3M	5.2M	1.2M	1.2M	1.3M	1.3M	5.4M	5.6M	5.9M	38.9M	43.3M	1.2M	2M	2M	3.5M	3.4M	6M	4.7M
Total Long-Term Liabilities	1.33B	1.33B	1.79B	1.91B	2.21B	1.74B	1.77B	1.73B	1.76B	1.75B	1.74B	1.71B	1.58B	1.56B	1.56B	1.58B	1.4B	1.81B	920.6M	919.3M	542.8M	540.7M	498.7M	504.6M	70.9M	65.4M	69.3M	64.2M	72M	59.4M	55.8M	29.3M	32.7M	30.4M	29M	29.7M
Total Liabilities	5.32B	5.54B	5.41B	5.29B	5.73B	5.09B	5.13B	5.1B	5.43B	5.24B	4.72B	4.77B	4.68B	4.59B	4.48B	4.32B	4.34B	4.44B	2.91B	2.96B	2.65B	2.63B	2.22B	2.25B	1.68B	1.69B	1.43B	1.52B	1.44B	1.53B	1.24B	1.27B	1.13B	1.14B	869.4M	918.2M
Total Debt	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	1.77B	1.78B	908.7M	929.6M	554.9M	548.6M	501.8M	513.1M	8.4M	9.4M	10.1M	10.8M	11.2M	12.1M	12.8M	13.6M	14.4M	15.2M	16M	16.8M
Common Stock	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	253.1M	252.8M	250.1M	248.7M	248.7M	248.6M	247.5M	246.8M	247.9M	248M	246M	247M	247.2M	247.3M	247.3M	247.2M	247.2M	247.2M	247.1M	247M
Retained Earnings	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	476.6M	359.8M	286.4M	163.8M	250.4M	165M	178.6M	133.1M	150.7M	94.7M	135.8M	84.8M	100.7M	45.1M	55.5M	6.8M	2.5M	-57.5M	-62.5M	-113.4M
Comprehensive Income	n/a	n/a	12M	16.1M	-22M	-12.5M	-3.4M	-16.1M	-25.4M	-26.8M	-14.4M	-45.5M	-36.8M	-2.5M	-6.4M	14.6M	1.42B	1.38B	1.24B	1.23B	1.18B	1.18B	1.14B	1.13B	1.15B	1.14B	1.11B	1.17B	1.19B	1.18B	1.17B	1.16B	1.16B	1.15B	1.15B	1.14B
Shareholders Equity	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	2.15B	1.99B	1.78B	1.64B	1.68B	1.59B	1.57B	1.51B	1.55B	1.49B	1.49B	1.5B	1.54B	1.48B	1.47B	1.42B	1.41B	1.34B	1.33B	1.28B
Total Investments	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	10.2M	18.3M	14.6M	27M	9.2M	16.6M	15.4M	18.4M	15.7M	21.3M	21.8M	20.1M	12.1M	27.2M	22.1M	43.8M	20.2M	39.6M	38.7M	11.1M