Zalando SE (BIT:1ZAL)

Zalando SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,183	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	2,183	2,677	2,619	2,038	2,288	2,645
Cash Growth	-18.63%	2.21%	28.48%	-10.92%	-13.48%	163.73%
Accounts Receivable	629.4	593.9	596.6	759.9	727.4	602.5
Other Receivables	374.6	480.4	459.4	482.8	276.7	199
Receivables	1,004	1,074	1,056	1,243	1,004	801.5
Inventory	1,659	1,550	1,441	1,810	1,547	1,361
Other Current Assets	778.7	150.7	133.4	193.3	155.9	127.4
Total Current Assets	5,624	5,452	5,249	5,284	4,996	4,935
Property, Plant & Equipment	1,902	1,597	1,606	1,489	1,235	1,112
Long-Term Investments	1.2	96.3	38.1	35.4	13.5	10.2
Goodwill	-	138.7	137.1	136.7	56.4	56.4
Other Intangible Assets	428.3	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	9.7	9	6.4	5.7	11.2	15.4
Long-Term Deferred Charges	3.1	149.7	142	114.7	94.8	82.9
Other Long-Term Assets	159.7	429.5	483.1	415	401	255
Total Assets	8,129	7,984	7,790	7,626	6,897	6,495
Accounts Payable	2,771	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	399	394.1	-	-	-	377.7
Current Portion of Leases	156.6	148.8	132.2	129.7	101	73.7
Current Income Taxes Payable	41	60.7	20.6	24.8	25.2	9.6
Current Unearned Revenue	51.7	141.1	117.8	109	99.4	88.3
Other Current Liabilities	645.5	261.7	256.5	263.4	225.7	134.9
Total Current Liabilities	4,064	3,990	3,526	3,667	3,098	2,940
Long-Term Debt	475.5	469.8	939.4	916.9	895	873.7
Long-Term Leases	653.8	712.8	780	670.1	579	443
Long-Term Deferred Tax Liabilities	30.8	41.4	55.1	71	33.5	19.1
Other Long-Term Liabilities	113	104.4	115.9	102	73.2	68.4
Total Liabilities	5,337	5,319	5,417	5,427	4,678	4,344
Common Stock	260.5	259.2	260.5	259	258.7	253.1
Retained Earnings	1,169	1,062	810.9	727.8	711.1	476.6
Comprehensive Income & Other	1,362	1,344	1,302	1,212	1,249	1,422
Total Common Equity	2,791	2,665	2,373	2,199	2,219	2,151
Minority Interest	-	-	-	-	-0.2	-0.2
Shareholders' Equity	2,791	2,665	2,373	2,199	2,219	2,151
Total Liabilities & Equity	8,129	7,984	7,790	7,626	6,897	6,495
Total Debt	1,685	1,726	1,852	1,717	1,575	1,768
Net Cash (Debt)	498.1	951.4	767.3	321.6	713.2	876.6
Net Cash Growth	-45.56%	23.99%	138.59%	-54.91%	-18.64%	95.71%
Net Cash Per Share	1.90	3.64	2.93	1.24	2.69	3.35
Filing Date Shares Outstanding	260.3	259.2	260.5	258.97	258.72	253.13
Total Common Shares Outstanding	260.3	259.2	260.5	258.97	258.72	253.13
Working Capital	1,560	1,461	1,723	1,617	1,898	1,995
Book Value Per Share	10.72	10.28	9.11	8.49	8.58	8.50
Tangible Book Value	2,363	2,463	2,162	1,974	2,135	2,066
Tangible Book Value Per Share	9.08	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.