Zalando SE (FRA:ZAL)
Germany
· Delayed Price · Currency is EUR 31.40
-0.18 (-0.57%)
Last updated: May 9, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 1,959 | 2,588 | 2,533 | 2,025 | 2,288 | 2,644 | Upgrade
|
| Short-Term Investments | - | 89.1 | 85.7 | 13.5 | 0.3 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 1,959 | 2,677 | 2,619 | 2,038 | 2,288 | 2,645 | Upgrade
|
| Cash Growth | -21.14% | 2.21% | 28.48% | -10.92% | -13.48% | 163.73% | Upgrade
|
| Accounts Receivable | 933.4 | 593.9 | 596.6 | 759.9 | 727.4 | 602.5 | Upgrade
|
| Other Receivables | - | 480.4 | 459.4 | 482.8 | 276.7 | 199 | Upgrade
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| Receivables | 933.4 | 1,074 | 1,056 | 1,243 | 1,004 | 801.5 | Upgrade
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| Inventory | 1,911 | 1,550 | 1,441 | 1,810 | 1,547 | 1,361 | Upgrade
|
| Other Current Assets | 791.2 | 150.7 | 133.4 | 193.3 | 155.9 | 127.4 | Upgrade
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| Total Current Assets | 5,595 | 5,452 | 5,249 | 5,284 | 4,996 | 4,935 | Upgrade
|
| Property, Plant & Equipment | 1,937 | 1,597 | 1,606 | 1,489 | 1,235 | 1,112 | Upgrade
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| Long-Term Investments | 1.4 | 96.3 | 38.1 | 35.4 | 13.5 | 10.2 | Upgrade
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| Goodwill | - | 138.7 | 137.1 | 136.7 | 56.4 | 56.4 | Upgrade
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| Other Intangible Assets | 403.1 | 64 | 73.8 | 88.5 | 27.7 | 28.5 | Upgrade
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| Long-Term Accounts Receivable | - | 48.5 | 54 | 57.6 | 61.4 | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.8 | 9 | 6.4 | 5.7 | 11.2 | 15.4 | Upgrade
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| Long-Term Deferred Charges | 4 | 149.7 | 142 | 114.7 | 94.8 | 82.9 | Upgrade
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| Other Long-Term Assets | 158 | 429.5 | 483.1 | 415 | 401 | 255 | Upgrade
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| Total Assets | 8,108 | 7,984 | 7,790 | 7,626 | 6,897 | 6,495 | Upgrade
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| Accounts Payable | 2,930 | 2,745 | 2,782 | 2,934 | 2,437 | 2,051 | Upgrade
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| Accrued Expenses | - | 238.7 | 217.1 | 205.9 | 209.2 | 204.8 | Upgrade
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| Current Portion of Long-Term Debt | 396.6 | 394.1 | - | - | - | 377.7 | Upgrade
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| Current Portion of Leases | 154.9 | 148.8 | 132.2 | 129.7 | 101 | 73.7 | Upgrade
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| Current Income Taxes Payable | 60.6 | 60.7 | 20.6 | 24.8 | 25.2 | 9.6 | Upgrade
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| Current Unearned Revenue | 47.5 | 141.1 | 117.8 | 109 | 99.4 | 88.3 | Upgrade
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| Other Current Liabilities | 529.6 | 261.7 | 256.5 | 263.4 | 225.7 | 134.9 | Upgrade
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| Total Current Liabilities | 4,119 | 3,990 | 3,526 | 3,667 | 3,098 | 2,940 | Upgrade
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| Long-Term Debt | 472.6 | 469.8 | 939.4 | 916.9 | 895 | 873.7 | Upgrade
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| Long-Term Leases | 689.2 | 712.8 | 780 | 670.1 | 579 | 443 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.5 | 41.4 | 55.1 | 71 | 33.5 | 19.1 | Upgrade
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| Other Long-Term Liabilities | 104.8 | 104.4 | 115.9 | 102 | 73.2 | 68.4 | Upgrade
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| Total Liabilities | 5,418 | 5,319 | 5,417 | 5,427 | 4,678 | 4,344 | Upgrade
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| Common Stock | 260.1 | 259.2 | 260.5 | 259 | 258.7 | 253.1 | Upgrade
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| Retained Earnings | 1,072 | 1,062 | 810.9 | 727.8 | 711.1 | 476.6 | Upgrade
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| Comprehensive Income & Other | 1,358 | 1,344 | 1,302 | 1,212 | 1,249 | 1,422 | Upgrade
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| Total Common Equity | 2,690 | 2,665 | 2,373 | 2,199 | 2,219 | 2,151 | Upgrade
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| Minority Interest | - | - | - | - | -0.2 | -0.2 | Upgrade
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| Shareholders' Equity | 2,690 | 2,665 | 2,373 | 2,199 | 2,219 | 2,151 | Upgrade
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| Total Liabilities & Equity | 8,108 | 7,984 | 7,790 | 7,626 | 6,897 | 6,495 | Upgrade
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| Total Debt | 1,713 | 1,726 | 1,852 | 1,717 | 1,575 | 1,768 | Upgrade
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| Net Cash (Debt) | 246.1 | 951.4 | 767.3 | 321.6 | 713.2 | 876.6 | Upgrade
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| Net Cash Growth | -59.55% | 23.99% | 138.59% | -54.91% | -18.64% | 95.71% | Upgrade
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| Net Cash Per Share | 0.99 | 3.64 | 2.93 | 1.24 | 2.69 | 3.35 | Upgrade
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| Filing Date Shares Outstanding | 247.5 | 259.2 | 260.5 | 258.97 | 258.72 | 253.13 | Upgrade
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| Total Common Shares Outstanding | 247.5 | 259.2 | 260.5 | 258.97 | 258.72 | 253.13 | Upgrade
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| Working Capital | 1,476 | 1,461 | 1,723 | 1,617 | 1,898 | 1,995 | Upgrade
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| Book Value Per Share | 10.87 | 10.28 | 9.11 | 8.49 | 8.58 | 8.50 | Upgrade
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| Tangible Book Value | 2,287 | 2,463 | 2,162 | 1,974 | 2,135 | 2,066 | Upgrade
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| Tangible Book Value Per Share | 9.24 | 9.50 | 8.30 | 7.62 | 8.25 | 8.16 | Upgrade
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| Land | - | 113.9 | 95.3 | 77.4 | 21.9 | 17.8 | Upgrade
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| Machinery | - | 1,382 | 1,252 | 1,134 | 946.2 | 861 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.