Zalando SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,398	1,877	2,588	2,533	2,025	2,288
Cash & Short-Term Investments	1,398	1,877	2,588	2,533	2,025	2,288
Cash Growth	-35.97%	-27.45%	2.15%	25.11%	-11.50%	-13.47%
Accounts Receivable	1,112	1,138	926.1	899.3	913	727.4
Inventory	2,070	2,105	1,550	1,441	1,810	1,547
Other Current Assets	569	367.3	388	375.9	536.5	432.8
Total Current Assets	5,149	5,488	5,452	5,249	5,284	4,996
Net Property, Plant & Equipment	1,901	2,009	1,972	2,040	1,825	1,544
Other Intangible Assets	884.6	892.4	402.2	399.2	414.1	263
Goodwill	765.9	765.1	-	-	-	-
Long-Term Investments	89.4	92.8	144.8	92.1	93.5	79.8
Other Long-Term Assets	10.2	11.4	13.4	9.6	9.9	15.1
Total Assets	8,799	9,258	7,984	7,790	7,626	6,897
Accounts Payable	3,676	3,919	2,745	2,782	2,934	2,437
Accrued Expenses	103.4	9.4	23	5	0	-
Current Portion of Long-Term Debt	-	0	394.1	0	0	-
Current Portion of Leases	186.1	173.3	148.8	132.2	129.7	101
Unearned Revenue	62.8	41.7	38.9	48	49.2	40.6
Other Current Liabilities	842	816.1	640.3	558.9	553.9	519
Total Current Liabilities	4,870	4,959	3,990	3,526	3,667	3,098
Long-Term Debt	487	481.2	469.8	939.4	916.9	895
Long-Term Leases	696.5	787.1	712.8	780	670.1	579
Other Long-Term Liabilities	180	204.5	145.8	171	173	106.6
Total Long-Term Liabilities	1,364	1,473	1,329	1,890	1,760	1,581
Total Liabilities	6,234	6,432	5,319	5,417	5,427	4,678
Common Stock	246	258.2	259.2	260.5	259	258.7
Additional Paid-in Capital	1,042	1,272	1,320	1,324	1,238	1,286
Accumulated Other Comprehensive Income	14.2	18.7	24.4	-21.9	-25.4	-36.8
Retained Earnings	1,263	1,277	1,062	810.9	727.8	711.1
Total Common Shareholders' Equity	2,566	2,826	2,665	2,373	2,199	2,219
Minority Interest	-	-	0	-	0	-0.2
Shareholders' Equity	2,566	2,826	2,665	2,373	2,199	2,219
Total Liabilities & Equity	8,799	9,258	7,984	7,790	7,626	6,897
Total Debt	1,370	1,442	1,726	1,852	1,717	1,575
Net Cash (Debt)	28.2	435.8	862.3	681.6	308.1	712.9
Net Cash Growth	-94.34%	-49.46%	26.51%	121.23%	-56.78%	-18.61%
Net Cash Per Share	0.11	1.66	3.29	2.60	1.19	2.69
Book Value	2,566	2,826	2,665	2,373	2,199	2,219
Book Value Per Share	9.92	10.74	10.18	9.06	8.47	8.37
Tangible Book Value	915.2	1,168	2,263	1,974	1,785	1,956
Tangible Book Value Per Share	3.54	4.44	8.65	7.54	6.87	7.38