Company Selected - Zalando SE - Balance Sheet
| Fiscal Year is From January To December - All Figures are in EUR, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,437,000 | 2,664,700 | 2,484,600 | 2,690,900 | |
HidHidHid Cash & Equivalents | 1,319,300 | 2,183,000 | 1,959,400 | 2,587,800 | |
HidHidHid Short Term Investments | 117,700 | 481,700 | 525,200 | 50,800 | |
HidHid Current Deferred Revenue | - | - | - | 61,400 | |
HidHid Net Receivables | 981,800 | 1,004,000 | 933,400 | 926,100 | |
HidHid Inventory | 2,522,900 | 1,658,600 | 1,910,500 | 1,549,700 | |
HidHid Other Current Assets | 348,700 | 297,100 | 265,900 | 285,000 | |
Hid [-] Total Current Assets | 5,290,400 | 5,624,400 | 5,594,400 | 5,451,700 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | 402,200 | |
HidHidHid Intagible Assets | 1,605,000 | 428,300 | 403,100 | 263,500 | |
HidHidHid GoodWill | - | - | - | 138,700 | |
HidHid [-] Property Plant & Equipment, Net | 1,997,900 | 1,902,300 | 1,937,200 | 1,971,800 | |
HidHidHid Property Plant & Equipment, Gross | 1,997,900 | 1,902,300 | 1,937,200 | 2,613,000 | |
HidHidHid Accumulated Depreciation | - | - | - | -641,200 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 2,300 | 162,800 | 162,000 | 149,200 | |
Hid [-] Total Long-Term Assets | 3,708,700 | 2,504,200 | 2,513,600 | 2,532,200 | |
[-] Total Assets | 8,999,100 | 8,128,600 | 8,108,000 | 7,983,900 | |
HidHid Short Term Debt | 205,000 | 555,600 | 551,500 | 542,900 | |
HidHid Accounts Payable | 3,646,000 | 2,770,500 | 2,929,800 | 2,745,100 | |
HidHid Other Current Liabilities | 830,600 | 697,200 | 577,000 | 393,300 | |
Hid [-] Total Current Liabilities | 4,716,600 | 4,064,300 | 4,118,900 | 3,990,100 | |
HidHid [-] Total Long Term Debt | 1,235,100 | 1,129,300 | 1,161,800 | 1,182,600 | |
HidHidHid Long Term Debt | 478,300 | 475,500 | 472,600 | 469,800 | |
HidHidHid Capital Lease Obligations | 961,800 | 810,400 | 844,100 | 861,600 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 400 | 100 | 200 | 200 | |
Hid [-] Total Long-Term Liabilities | 1,414,800 | 1,273,100 | 1,299,200 | 1,328,500 | |
| 6,131,400 | 5,337,400 | 5,418,100 | 5,318,600 | ||
Hid Common Stock | 262,000 | 260,500 | 260,100 | 259,200 | |
| 2,600 | 1,168,500 | 1,071,900 | 1,062,000 | ||
| 2,600 | -400 | 12,800 | 24,400 | ||
| 2,600,500 | 1,362,600 | 1,345,100 | 1,319,700 | ||
| 2,867,700 | 2,791,200 | 2,689,900 | 2,665,300 | ||
| 8,999,100 | 8,128,600 | 8,108,000 | 7,983,900 | ||
| 246,667 | 263,100 | 247,500 | 259,200 |