Zalando SE (WSE: ZAL)
Poland flag Poland · Delayed Price · Currency is PLN
148.70
0.00 (0.00%)
Dec 12, 2024, 1:58 PM CET

Zalando SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,3892,5332,0252,2882,644976.5
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Short-Term Investments
92.985.713.50.30.726.3
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Cash & Short-Term Investments
2,4822,6192,0382,2882,6451,003
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Cash Growth
30.52%28.48%-10.92%-13.48%163.73%-5.56%
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Accounts Receivable
934.4596.6759.9727.4602.5462.4
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Other Receivables
-459.3482.8276.7199117.9
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Receivables
934.41,0561,2431,004801.5580.3
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Inventory
1,8941,4411,8101,5471,3611,098
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Other Current Assets
265.5133.5193.3155.9127.4196.7
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Total Current Assets
5,5765,2495,2844,9964,9352,878
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Property, Plant & Equipment
1,9781,6061,4891,2351,1121,011
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Long-Term Investments
-38.135.413.510.29.1
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Goodwill
-137.1136.756.456.449.4
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Other Intangible Assets
400.673.888.527.728.513.1
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Long-Term Accounts Receivable
-5457.661.4--
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Long-Term Deferred Tax Assets
6.46.45.711.215.49.2
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Long-Term Deferred Charges
4.8142114.794.882.990.9
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Other Long-Term Assets
77.3483.1415401255272.4
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Total Assets
8,0437,7907,6266,8976,4954,333
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Accounts Payable
3,0742,7822,9342,4372,0511,708
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Accrued Expenses
-217.1205.9209.2204.8111.3
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Current Portion of Long-Term Debt
391.6---377.72.8
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Current Portion of Leases
149.1132.2129.710173.768
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Current Income Taxes Payable
39.920.624.825.29.67.6
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Current Unearned Revenue
61.4117.810999.488.365.7
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Other Current Liabilities
486.4256.5263.4225.7134.9143
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Total Current Liabilities
4,2033,5263,6673,0982,9402,107
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Long-Term Debt
467.1939.4916.9895873.72.7
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Long-Term Leases
728.9780670.1579443481.4
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Long-Term Deferred Tax Liabilities
4455.17133.519.110.7
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Other Long-Term Liabilities
94.4115.910273.268.447.9
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Total Liabilities
5,5375,4175,4274,6784,3442,649
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Common Stock
258.1260.5259258.7253.1248.7
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Retained Earnings
942810.9727.8711.1476.6250.4
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Comprehensive Income & Other
1,3061,3021,2121,2491,4221,185
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Total Common Equity
2,5062,3732,1992,2192,1511,684
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Minority Interest
----0.2-0.2-0.2
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Shareholders' Equity
2,5062,3732,1992,2192,1511,684
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Total Liabilities & Equity
8,0437,7907,6266,8976,4954,333
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Total Debt
1,7371,8521,7171,5751,768554.9
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Net Cash (Debt)
745.6767.3321.6713.2876.6447.9
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Net Cash Growth
292.83%138.59%-54.91%-18.64%95.71%-57.48%
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Net Cash Per Share
2.752.931.242.693.351.75
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Filing Date Shares Outstanding
260.59260.5258.97258.72253.13248.68
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Total Common Shares Outstanding
260.59260.5258.97258.72253.13248.68
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Working Capital
1,3731,7231,6171,8981,995771.4
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Book Value Per Share
9.629.118.498.588.506.77
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Tangible Book Value
2,1052,1621,9742,1352,0661,621
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Tangible Book Value Per Share
8.088.307.628.258.166.52
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Land
-95.377.421.917.83.3
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Machinery
-1,2521,134946.2861670.4
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Source: S&P Capital IQ. Standard template. Financial Sources.