Zalando SE
XETRA:ZAL

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Zalando SE
XETRA:ZAL
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Price: 28.31 EUR 2.31%
Market Cap: 7.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Zalando SE

Current Assets 5.3B
Cash & Short-Term Investments 2.7B
Receivables 948.2m
Other Current Assets 1.7B
Non-Current Assets 2.5B
Long-Term Investments 86.1m
PP&E 2B
Intangibles 400.5m
Other Non-Current Assets 11.1m
Current Liabilities 3.6B
Accounts Payable 2.9B
Other Current Liabilities 733.9m
Non-Current Liabilities 1.8B
Long-Term Debt 1.6B
Other Non-Current Liabilities 171.5m

Balance Sheet
Zalando SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 051
976
973
1 066
995
977
2 644
2 288
2 025
2 533
Cash
340
392
440
530
504
794
1 078
1 032
1 040
795
Cash Equivalents
711
585
533
536
491
182
1 566
1 256
985
1 739
Short-Term Investments
6
166
246
81
59
43
32
50
79
111
Total Receivables
153
181
276
346
471
571
760
943
1 140
997
Accounts Receivables
140
150
216
279
395
462
603
727
913
899
Other Receivables
13
31
60
67
76
108
157
215
227
97
Inventory
348
494
577
779
820
1 098
1 361
1 547
1 810
1 441
Other Current Assets
33
47
75
140
129
154
138
168
231
168
Total Current Assets
1 592
1 864
2 146
2 411
2 474
2 842
4 935
4 996
5 284
5 249
PP&E Net
111
128
243
351
546
1 234
1 290
1 544
1 825
2 040
PP&E Gross
111
128
243
351
546
1 234
1 290
1 544
1 825
2 040
Accumulated Depreciation
23
39
59
86
130
188
247
317
402
527
Intangible Assets
29
49
87
132
140
143
180
207
277
262
Goodwill
0
0
14
50
49
49
56
56
137
137
Note Receivable
0
0
0
0
0
0
0
61
58
54
Long-Term Investments
1
12
31
29
16
9
10
14
35
38
Other Long-Term Assets
53
64
18
8
9
55
24
20
10
10
Other Assets
0
0
14
50
49
49
56
56
137
137
Total Assets
1 786
N/A
2 117
+19%
2 538
+20%
2 980
+17%
3 234
+9%
4 333
+34%
6 495
+50%
6 897
+6%
7 626
+11%
7 790
+2%
Liabilities
Accounts Payable
492
646
921
1 120
1 299
1 708
2 051
2 437
2 934
2 782
Accrued Liabilities
45
49
56
74
102
113
222
227
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
3
3
3
71
451
101
130
132
Other Current Liabilities
88
116
118
173
210
204
216
332
603
612
Total Current Liabilities
628
814
1 098
1 370
1 614
2 097
2 940
3 098
3 667
3 526
Long-Term Debt
18
14
11
8
6
484
1 317
1 474
1 587
1 719
Deferred Income Tax
3
1
3
35
24
11
19
34
71
55
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
11
16
18
28
42
58
68
73
102
116
Total Liabilities
659
N/A
845
+28%
1 131
+34%
1 441
+27%
1 685
+17%
2 649
+57%
4 344
+64%
4 678
+8%
5 427
+16%
5 417
0%
Equity
Common Stock
245
247
247
247
248
249
253
259
259
261
Retained Earnings
881
1 023
1 163
1 283
1 306
1 451
1 906
1 997
1 966
2 135
Other Equity
1
2
3
9
5
16
7
37
25
22
Total Equity
1 127
N/A
1 271
+13%
1 408
+11%
1 539
+9%
1 549
+1%
1 684
+9%
2 151
+28%
2 219
+3%
2 199
-1%
2 373
+8%
Total Liabilities & Equity
1 786
N/A
2 117
+19%
2 538
+20%
2 980
+17%
3 234
+9%
4 333
+34%
6 495
+50%
6 897
+6%
7 626
+11%
7 790
+2%
Shares Outstanding
Common Shares Outstanding
245
247
247
247
248
249
253
260
259
260

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