Zalando SE (ZLDSF)

PNK: ZLDSF · Real-Time Price · USD

31.92

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

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
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
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
Short-Term Investments	103.1M	92.9M	n/a	183M	50M	73.3M	56.1M	102.3M	13.5M	119.4M	133.1M	54.2M
Long-Term Investments	-6.7M	-15.5M	86.1M	91.8M	92.1M	19.2M	38M	-7.8M	22M	-34.4M	-39.2M	27.9M
Other Long-Term Assets	155.9M	97.7M	4.2M	4.8M	3.2M	76.7M	59.9M	106.5M	75.8M	125.8M	137.8M	60M
Receivables	926.1M	n/a	n/a	761.6M	n/a	825.1M	637.9M	737.6M	n/a	726.2M	695.1M	635.3M
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
Other Current Assets	285M	1.2B	1.21B	509.3M	1.17B	332M	596.5M	310.8M	1.41B	500.6M	596.2M	453.2M
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
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
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
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
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
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
Deferred Revenue	n/a	n/a	n/a	52.1M	74.8M	198M	238.4M	195.2M	483.8M	304.3M	283.3M	228.3M
Short-Term Debt	394.1M	391.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	432.2M	547.6M	554.5M	533M	392.7M	425.6M	499.4M	445.2M	391.2M	567M	584.2M	501M
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
Long-Term Debt	469.8M	467.1M	865M	945.1M	939.4M	933.7M	928M	922.4M	916.9M	913.3M	905.9M	900.4M
Other Long-Term Liabilities	104.5M	94.6M	108.1M	176.2M	115.9M	5.4M	5.5M	5.7M	75.6M	6.2M	4.6M	4.6M
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
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
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
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
Retained Earnings	1.06B	942M	897.7M	802M	810.9M	737.9M	746.1M	689.4M	727.8M	628.4M	663.7M	649.3M
Comprehensive Income	n/a	n/a	12M	16.1M	-22M	-12.5M	-3.4M	-16.1M	-25.4M	-26.8M	-14.4M	n/a
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
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