Zalando SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,319	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	1,319	2,677	2,619	2,038	2,288	2,645
Cash Growth	-46.85%	2.21%	28.48%	-10.92%	-13.48%	163.73%
Accounts Receivable	981.8	593.9	596.6	759.9	727.4	602.5
Other Receivables	-	480.4	459.4	482.8	276.7	199
Receivables	981.8	1,074	1,056	1,243	1,004	801.5
Inventory	2,523	1,550	1,441	1,810	1,547	1,361
Other Current Assets	466.4	150.7	133.4	193.3	155.9	127.4
Total Current Assets	5,290	5,452	5,249	5,284	4,996	4,935
Property, Plant & Equipment	1,998	1,597	1,606	1,489	1,235	1,112
Long-Term Investments	7	96.3	38.1	35.4	13.5	10.2
Goodwill	-	138.7	137.1	136.7	56.4	56.4
Other Intangible Assets	1,605	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	9	6.4	5.7	11.2	15.4
Long-Term Deferred Charges	2.3	149.7	142	114.7	94.8	82.9
Other Long-Term Assets	87.5	429.5	483.1	415	401	255
Total Assets	8,999	7,984	7,790	7,626	6,897	6,495
Accounts Payable	3,646	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	205	148.8	132.2	129.7	101	73.7
Current Income Taxes Payable	35	60.7	20.6	24.8	25.2	9.6
Current Unearned Revenue	49.4	141.1	117.8	109	99.4	88.3
Other Current Liabilities	781.3	261.7	256.5	263.4	225.7	134.9
Total Current Liabilities	4,717	3,990	3,526	3,667	3,098	2,940
Long-Term Debt	478.3	469.8	939.4	916.9	895	873.7
Long-Term Leases	756.8	712.8	780	670.1	579	443
Long-Term Deferred Tax Liabilities	69.8	41.4	55.1	71	33.5	19.1
Other Long-Term Liabilities	109.8	104.4	115.9	102	73.2	68.4
Total Liabilities	6,131	5,319	5,417	5,427	4,678	4,344
Common Stock	262	259.2	260.5	259	258.7	253.1
Retained Earnings	1,183	1,062	810.9	727.8	711.1	476.6
Comprehensive Income & Other	1,388	1,344	1,302	1,212	1,249	1,422
Total Common Equity	2,833	2,665	2,373	2,199	2,219	2,151
Minority Interest	34.9	-	-	-	-0.2	-0.2
Shareholders' Equity	2,868	2,665	2,373	2,199	2,219	2,151
Total Liabilities & Equity	8,999	7,984	7,790	7,626	6,897	6,495
Total Debt	1,440	1,726	1,852	1,717	1,575	1,768
Net Cash (Debt)	-120.8	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	-0.46	3.64	2.93	1.24	2.69	3.35
Filing Date Shares Outstanding	246.67	259.2	260.5	258.97	258.72	253.13
Total Common Shares Outstanding	246.67	259.2	260.5	258.97	258.72	253.13
Working Capital	573.7	1,461	1,723	1,617	1,898	1,995
Book Value Per Share	11.48	10.28	9.11	8.49	8.58	8.50
Tangible Book Value	1,228	2,463	2,162	1,974	2,135	2,066
Tangible Book Value Per Share	4.98	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.