Zalando SE (WSE: 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,566	2,533	2,025	2,288	2,644	976.5
Short-Term Investments	116.6	85.7	13.5	0.3	0.7	26.3
Cash & Short-Term Investments	2,683	2,619	2,038	2,288	2,645	1,003
Cash Growth	29.25%	28.48%	-10.92%	-13.48%	163.73%	-5.56%
Accounts Receivable	596.3	596.6	759.9	727.4	602.5	462.4
Other Receivables	351.9	459.3	482.8	276.7	199	117.9
Receivables	948.2	1,056	1,243	1,004	801.5	580.3
Inventory	1,444	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	5,340	5,249	5,284	4,996	4,935	2,878
Property, Plant & Equipment	2,013	1,606	1,489	1,235	1,112	1,011
Long-Term Investments	6.9	38.1	35.4	13.5	10.2	9.1
Goodwill	-	137.1	136.7	56.4	56.4	49.4
Other Intangible Assets	400.5	73.8	88.5	27.7	28.5	13.1
Long-Term Accounts Receivable	-	54	57.6	61.4	-	-
Long-Term Deferred Tax Assets	6.9	6.4	5.7	11.2	15.4	9.2
Long-Term Deferred Charges	4.1	142	114.7	94.8	82.9	90.9
Other Long-Term Assets	79.3	483.1	415	401	255	272.4
Total Assets	7,851	7,790	7,626	6,897	6,495	4,333
Accounts Payable	2,880	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	-	-	-	-	377.7	2.8
Current Portion of Leases	144.6	132.2	129.7	101	73.7	68
Current Income Taxes Payable	34.8	20.6	24.8	25.2	9.6	7.6
Current Unearned Revenue	50.3	117.8	109	99.4	88.3	65.7
Other Current Liabilities	504.2	256.5	263.4	225.7	134.9	143
Total Current Liabilities	3,614	3,526	3,667	3,098	2,940	2,107
Long-Term Debt	865	939.4	916.9	895	873.7	2.7
Long-Term Leases	758.2	780	670.1	579	443	481.4
Long-Term Deferred Tax Liabilities	63.4	55.1	71	33.5	19.1	10.7
Other Long-Term Liabilities	108.1	115.9	102	73.2	68.4	47.9
Total Liabilities	5,409	5,417	5,427	4,678	4,344	2,649
Common Stock	257.6	260.5	259	258.7	253.1	248.7
Retained Earnings	897.7	810.9	727.8	711.1	476.6	250.4
Comprensive Income & Other	1,287	1,302	1,212	1,249	1,422	1,185
Total Common Equity	2,442	2,373	2,199	2,219	2,151	1,684
Minority Interest	-	-	-	-0.2	-0.2	-0.2
Shareholders' Equity	2,442	2,373	2,199	2,219	2,151	1,684
Total Liabilities & Equity	7,851	7,790	7,626	6,897	6,495	4,333
Total Debt	1,768	1,852	1,717	1,575	1,768	554.9
Net Cash (Debt)	915	767.3	321.6	713.2	876.6	447.9
Net Cash Growth	168.41%	138.59%	-54.91%	-18.64%	95.71%	-57.48%
Net Cash Per Share	3.49	2.93	1.24	2.69	3.35	1.75
Filing Date Shares Outstanding	259.1	260.5	258.97	258.72	253.13	248.68
Total Common Shares Outstanding	259.1	260.5	258.97	258.72	253.13	248.68
Working Capital	1,726	1,723	1,617	1,898	1,995	771.4
Book Value Per Share	9.42	9.11	8.49	8.58	8.50	6.77
Tangible Book Value	2,042	2,162	1,974	2,135	2,066	1,621
Tangible Book Value Per Share	7.88	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.