Zalando SE (ZLNDY)

PNK: ZLNDY · Real-Time Price · USD

18.05

-0.31 (-1.69%)

At close: May 01, 2025, 3:48 PM

Zalando SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.59B	2.53B	2.02B	2.29B	2.64B	976.5M	995M	1.07B	972.6M
Short-Term Investments	103.1M	50M	13.5M	300K	47.3M	62.7M	66.7M	55.3M	251.8M
Long-Term Investments	-6.7M	92.1M	22M	13.1M	-37.1M	-53.5M	-51M	-43.2M	-231.6M
Other Long-Term Assets	155.9M	327.7M	75.8M	70.5M	55.8M	72.6M	73.4M	78.6M	278.7M
Receivables	926.1M	596.6M	759.9M	727.4M	602.5M	n/a	n/a	n/a	n/a
Inventory	1.55B	1.44B	1.81B	1.55B	1.36B	1.1B	819.5M	778.9M	576.9M
Other Current Assets	285M	592.8M	80.8M	105.5M	326.4M	104.8M	572.1M	508.3M	46.7M
Total Current Assets	5.45B	5.25B	5.31B	5B	4.93B	2.88B	2.47B	2.41B	2.15B
Property-Plant & Equipment	1.97B	2.04B	1.82B	1.54B	1.29B	1.23B	546.4M	350.5M	243M
Goodwill & Intangibles	402.2M	399.2M	414.1M	263M	236M	192.8M	189.1M	182.3M	100.9M
Total Long-Term Assets	2.53B	2.86B	2.34B	1.9B	1.56B	1.46B	760.2M	569.6M	392.6M
Total Assets	7.98B	8.11B	7.63B	6.9B	6.49B	4.33B	3.23B	2.98B	2.54B
Account Payables	2.75B	2.78B	2.93B	2.44B	2.05B	1.71B	1.3B	1.12B	920.5M
Deferred Revenue	n/a	n/a	74.7M	449.3M	360.6M	260.4M	101.6M	182.4M	136M
Short-Term Debt	394.1M	n/a	-99.5M	n/a	377.7M	2.8M	2.8M	2.8M	3.2M
Other Current Liabilities	432.2M	394.9M	297.7M	110.2M	77.2M	67.2M	144.9M	-27.5M	38.4M
Total Current Liabilities	3.99B	3.53B	3.67B	3.1B	2.94B	2.11B	1.61B	1.37B	1.1B
Long-Term Debt	469.8M	939.4M	916.9M	895M	873.7M	2.7M	5.6M	8.4M	11.2M
Other Long-Term Liabilities	104.5M	434M	173M	4.7M	4.9M	1.2M	5.4M	43.3M	3.5M
Total Long-Term Liabilities	1.33B	2.21B	1.76B	1.58B	1.4B	542.8M	70.9M	72M	32.7M
Total Liabilities	5.32B	5.73B	5.43B	4.68B	4.34B	2.65B	1.68B	1.44B	1.13B
Total Debt	1.73B	1.85B	1.72B	1.57B	1.77B	554.9M	8.4M	11.2M	14.4M
Common Stock	259.2M	260.5M	259M	258.7M	253.1M	248.7M	247.9M	247.2M	247.2M
Retained Earnings	1.06B	810.9M	727.8M	711.1M	476.6M	250.4M	150.7M	100.7M	2.5M
Comprehensive Income	n/a	n/a	-25.4M	-36.8M	-7.3M	-15.6M	-4.9M	8.8M	-3.2M
Shareholders Equity	2.67B	2.37B	2.2B	2.22B	2.15B	1.68B	1.55B	1.54B	1.41B
Total Investments	96.4M	142.1M	35.5M	13.4M	10.2M	9.2M	15.7M	12.1M	20.2M