Zalando SE (ETR: ZAL)

Zalando SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,389	2,533	2,025	2,288	2,644	976.5
Short-Term Investments	92.9	85.7	13.5	0.3	0.7	26.3
Cash & Short-Term Investments	2,482	2,619	2,038	2,288	2,645	1,003
Cash Growth	30.52%	28.48%	-10.92%	-13.48%	163.73%	-5.56%
Accounts Receivable	934.4	596.6	759.9	727.4	602.5	462.4
Other Receivables	-	459.3	482.8	276.7	199	117.9
Receivables	934.4	1,056	1,243	1,004	801.5	580.3
Inventory	1,894	1,441	1,810	1,547	1,361	1,098
Other Current Assets	265.5	133.5	193.3	155.9	127.4	196.7
Total Current Assets	5,576	5,249	5,284	4,996	4,935	2,878
Property, Plant & Equipment	1,978	1,606	1,489	1,235	1,112	1,011
Long-Term Investments	-	38.1	35.4	13.5	10.2	9.1
Goodwill	-	137.1	136.7	56.4	56.4	49.4
Other Intangible Assets	400.6	73.8	88.5	27.7	28.5	13.1
Long-Term Accounts Receivable	-	54	57.6	61.4	-	-
Long-Term Deferred Tax Assets	6.4	6.4	5.7	11.2	15.4	9.2
Long-Term Deferred Charges	4.8	142	114.7	94.8	82.9	90.9
Other Long-Term Assets	77.3	483.1	415	401	255	272.4
Total Assets	8,043	7,790	7,626	6,897	6,495	4,333
Accounts Payable	3,074	2,782	2,934	2,437	2,051	1,708
Accrued Expenses	-	217.1	205.9	209.2	204.8	111.3
Current Portion of Long-Term Debt	391.6	-	-	-	377.7	2.8
Current Portion of Leases	149.1	132.2	129.7	101	73.7	68
Current Income Taxes Payable	39.9	20.6	24.8	25.2	9.6	7.6
Current Unearned Revenue	61.4	117.8	109	99.4	88.3	65.7
Other Current Liabilities	486.4	256.5	263.4	225.7	134.9	143
Total Current Liabilities	4,203	3,526	3,667	3,098	2,940	2,107
Long-Term Debt	467.1	939.4	916.9	895	873.7	2.7
Long-Term Leases	728.9	780	670.1	579	443	481.4
Long-Term Deferred Tax Liabilities	44	55.1	71	33.5	19.1	10.7
Other Long-Term Liabilities	94.4	115.9	102	73.2	68.4	47.9
Total Liabilities	5,537	5,417	5,427	4,678	4,344	2,649
Common Stock	258.1	260.5	259	258.7	253.1	248.7
Retained Earnings	942	810.9	727.8	711.1	476.6	250.4
Comprehensive Income & Other	1,306	1,302	1,212	1,249	1,422	1,185
Total Common Equity	2,506	2,373	2,199	2,219	2,151	1,684
Minority Interest	-	-	-	-0.2	-0.2	-0.2
Shareholders' Equity	2,506	2,373	2,199	2,219	2,151	1,684
Total Liabilities & Equity	8,043	7,790	7,626	6,897	6,495	4,333
Total Debt	1,737	1,852	1,717	1,575	1,768	554.9
Net Cash (Debt)	745.6	767.3	321.6	713.2	876.6	447.9
Net Cash Growth	292.83%	138.59%	-54.91%	-18.64%	95.71%	-57.48%
Net Cash Per Share	2.75	2.93	1.24	2.69	3.35	1.75
Filing Date Shares Outstanding	260.59	260.5	258.97	258.72	253.13	248.68
Total Common Shares Outstanding	260.59	260.5	258.97	258.72	253.13	248.68
Working Capital	1,373	1,723	1,617	1,898	1,995	771.4
Book Value Per Share	9.62	9.11	8.49	8.58	8.50	6.77
Tangible Book Value	2,105	2,162	1,974	2,135	2,066	1,621
Tangible Book Value Per Share	8.08	8.30	7.62	8.25	8.16	6.52
Land	-	95.3	77.4	21.9	17.8	3.3
Machinery	-	1,252	1,134	946.2	861	670.4

Source: S&P Capital IQ. Standard template. Financial Sources.