Zalando SE (BIT:1ZAL)

Zalando SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,588	2,533	2,025	2,288	2,644
Short-Term Investments	89.1	85.7	13.5	0.3	0.7
Cash & Short-Term Investments	2,677	2,619	2,038	2,288	2,645
Cash Growth	2.21%	28.48%	-10.92%	-13.48%	163.73%
Accounts Receivable	593.9	596.6	759.9	727.4	602.5
Other Receivables	480.4	459.4	482.8	276.7	199
Receivables	1,074	1,056	1,243	1,004	801.5
Inventory	1,550	1,441	1,810	1,547	1,361
Other Current Assets	150.7	133.4	193.3	155.9	127.4
Total Current Assets	5,452	5,249	5,284	4,996	4,935
Property, Plant & Equipment	1,597	1,606	1,489	1,235	1,112
Long-Term Investments	96.3	38.1	35.4	13.5	10.2
Goodwill	138.7	137.1	136.7	56.4	56.4
Other Intangible Assets	64	73.8	88.5	27.7	28.5
Long-Term Accounts Receivable	48.5	54	57.6	61.4	-
Long-Term Deferred Tax Assets	9	6.4	5.7	11.2	15.4
Long-Term Deferred Charges	149.7	142	114.7	94.8	82.9
Other Long-Term Assets	429.5	483.1	415	401	255
Total Assets	7,984	7,790	7,626	6,897	6,495
Accounts Payable	2,745	2,782	2,934	2,437	2,051
Accrued Expenses	238.7	217.1	205.9	209.2	204.8
Current Portion of Long-Term Debt	394.1	-	-	-	377.7
Current Portion of Leases	148.8	132.2	129.7	101	73.7
Current Income Taxes Payable	60.7	20.6	24.8	25.2	9.6
Current Unearned Revenue	141.1	117.8	109	99.4	88.3
Other Current Liabilities	261.7	256.5	263.4	225.7	134.9
Total Current Liabilities	3,990	3,526	3,667	3,098	2,940
Long-Term Debt	469.8	939.4	916.9	895	873.7
Long-Term Leases	712.8	780	670.1	579	443
Long-Term Deferred Tax Liabilities	41.4	55.1	71	33.5	19.1
Other Long-Term Liabilities	104.4	115.9	102	73.2	68.4
Total Liabilities	5,319	5,417	5,427	4,678	4,344
Common Stock	259.2	260.5	259	258.7	253.1
Retained Earnings	1,062	810.9	727.8	711.1	476.6
Comprehensive Income & Other	1,344	1,302	1,212	1,249	1,422
Total Common Equity	2,665	2,373	2,199	2,219	2,151
Minority Interest	-	-	-	-0.2	-0.2
Shareholders' Equity	2,665	2,373	2,199	2,219	2,151
Total Liabilities & Equity	7,984	7,790	7,626	6,897	6,495
Total Debt	1,726	1,852	1,717	1,575	1,768
Net Cash (Debt)	951.4	767.3	321.6	713.2	876.6
Net Cash Growth	23.99%	138.59%	-54.91%	-18.64%	95.71%
Net Cash Per Share	3.64	2.93	1.24	2.69	3.35
Filing Date Shares Outstanding	259.2	260.5	258.97	258.72	253.13
Total Common Shares Outstanding	259.2	260.5	258.97	258.72	253.13
Working Capital	1,461	1,723	1,617	1,898	1,995
Book Value Per Share	10.28	9.11	8.49	8.58	8.50
Tangible Book Value	2,463	2,162	1,974	2,135	2,066
Tangible Book Value Per Share	9.50	8.30	7.62	8.25	8.16
Land	113.9	95.3	77.4	21.9	17.8
Machinery	1,382	1,252	1,134	946.2	861

Source: S&P Global Market Intelligence. Standard template. Financial Sources.