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Company Selected - Zalando SE - Balance Sheet
















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Fiscal Year is From January To December - All Figures are in EUR, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

HidHid [-] Cash & Short Term Investments

1,437,0002,664,7002,484,6002,690,900

HidHidHid Cash & Equivalents

1,319,3002,183,0001,959,4002,587,800

HidHidHid Short Term Investments

117,700481,700525,200103,100

HidHid Current Deferred Revenue

- - - -

HidHid Net Receivables

981,8001,004,000933,400593,900

HidHid Inventory

2,522,9001,658,6001,910,5001,549,700

HidHid Other Current Assets

348,700297,100265,90096,800

Hid [-] Total Current Assets

5,290,4005,624,4005,594,4005,451,700

HidHid [-] GoodWill & Other Intagible Assets

- - - 402,200

HidHidHid Intagible Assets

- - - 263,500

HidHidHid GoodWill

- - - 138,700

HidHid [-] Property Plant & Equipment, Net

1,997,9001,902,3001,937,2001,971,900

HidHidHid Property Plant & Equipment, Gross

1,997,9001,902,3001,937,2002,613,000

HidHidHid Accumulated Depreciation

- - - -641,100

HidHid Long Term Investments

- - - -

HidHid Other Long-Term Assets

2,3003,1004,000-100

Hid [-] Total Long-Term Assets

3,708,7002,504,3002,513,5002,532,300

[-] Total Assets

8,999,1008,128,6008,108,0007,983,900

HidHid Short Term Debt

- - - -

HidHid Accounts Payable

3,646,0002,770,5002,929,8002,745,100

HidHid Other Current Liabilities

548,400451,900340,900177,600

Hid [-] Total Current Liabilities

4,716,6004,064,3004,118,9003,990,100

HidHid [-] Total Long Term Debt

1,440,1001,285,9001,316,7001,331,400

HidHidHid Long Term Debt

478,300475,500472,600469,800

HidHidHid Capital Lease Obligations

961,800810,400844,100861,600

HidHid Deferred Long Term Liabilities

- - - -

HidHid Other Long-Term Liabilities

400100200200

Hid [-] Total Long-Term Liabilities

1,414,8001,273,1001,299,2001,328,500

[-] Total Liabilities

6,131,4005,337,4005,418,1005,318,600

Hid Common Stock

262,000260,500260,100259,200

Hid Retained Earnings

2,6001,168,5001,071,9001,062,000

Hid Other Appropriated Reserves

- - - -

Hid Other Stockholder Equity

2,603,1001,362,2001,357,9001,344,100

[-] Total Stockholder Equity

2,867,7002,791,2002,689,9002,665,300

[-] Liabilities & Stockholders Equity

8,999,1008,128,6008,108,0007,983,900

Common Stock Shares Outstanding

- - 259,199259,199