Zalando SE (ETR:ZAL)
Germany
· Delayed Price · Currency is EUR 21.34
+0.16 (0.76%)
Apr 29, 2026, 10:25 AM CET
Zalando SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,877 | 2,588 | 2,533 | 2,025 | 2,288 | Upgrade
|
| Short-Term Investments | 48 | 89.1 | 85.7 | 13.5 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 1,925 | 2,677 | 2,619 | 2,038 | 2,288 | Upgrade
|
| Cash Growth | -28.07% | 2.21% | 28.48% | -10.92% | -13.48% | Upgrade
|
| Accounts Receivable | 821.2 | 593.9 | 596.6 | 759.9 | 727.4 | Upgrade
|
| Other Receivables | 416 | 480.4 | 459.4 | 482.8 | 276.7 | Upgrade
|
| Receivables | 1,237 | 1,074 | 1,056 | 1,243 | 1,004 | Upgrade
|
| Inventory | 2,105 | 1,550 | 1,441 | 1,810 | 1,547 | Upgrade
|
| Other Current Assets | 219.8 | 150.7 | 133.4 | 193.3 | 155.9 | Upgrade
|
| Total Current Assets | 5,488 | 5,452 | 5,249 | 5,284 | 4,996 | Upgrade
|
| Property, Plant & Equipment | 1,665 | 1,597 | 1,606 | 1,489 | 1,235 | Upgrade
|
| Long-Term Investments | 50.6 | 96.3 | 38.1 | 35.4 | 13.5 | Upgrade
|
| Goodwill | 765.1 | 138.7 | 137.1 | 136.7 | 56.4 | Upgrade
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| Other Intangible Assets | 649.6 | 64 | 73.8 | 88.5 | 27.7 | Upgrade
|
| Long-Term Accounts Receivable | 42.2 | 48.5 | 54 | 57.6 | 61.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.3 | 9 | 6.4 | 5.7 | 11.2 | Upgrade
|
| Long-Term Deferred Charges | 160.5 | 149.7 | 142 | 114.7 | 94.8 | Upgrade
|
| Other Long-Term Assets | 428.4 | 429.5 | 483.1 | 415 | 401 | Upgrade
|
| Total Assets | 9,258 | 7,984 | 7,790 | 7,626 | 6,897 | Upgrade
|
| Accounts Payable | 3,919 | 2,745 | 2,782 | 2,934 | 2,437 | Upgrade
|
| Accrued Expenses | 273.2 | 238.7 | 217.1 | 205.9 | 209.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | 394.1 | - | - | - | Upgrade
|
| Current Portion of Leases | 173.3 | 148.8 | 132.2 | 129.7 | 101 | Upgrade
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| Current Income Taxes Payable | 43.4 | 60.7 | 20.6 | 24.8 | 25.2 | Upgrade
|
| Current Unearned Revenue | 167.6 | 141.1 | 117.8 | 109 | 99.4 | Upgrade
|
| Other Current Liabilities | 383 | 261.7 | 256.5 | 263.4 | 225.7 | Upgrade
|
| Total Current Liabilities | 4,959 | 3,990 | 3,526 | 3,667 | 3,098 | Upgrade
|
| Long-Term Debt | 481.2 | 469.8 | 939.4 | 916.9 | 895 | Upgrade
|
| Long-Term Leases | 787.1 | 712.8 | 780 | 670.1 | 579 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99.1 | 41.4 | 55.1 | 71 | 33.5 | Upgrade
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| Other Long-Term Liabilities | 105.2 | 104.4 | 115.9 | 102 | 73.2 | Upgrade
|
| Total Liabilities | 6,432 | 5,319 | 5,417 | 5,427 | 4,678 | Upgrade
|
| Common Stock | 258.2 | 259.2 | 260.5 | 259 | 258.7 | Upgrade
|
| Retained Earnings | 1,277 | 1,062 | 810.9 | 727.8 | 711.1 | Upgrade
|
| Comprehensive Income & Other | 1,291 | 1,344 | 1,302 | 1,212 | 1,249 | Upgrade
|
| Total Common Equity | 2,826 | 2,665 | 2,373 | 2,199 | 2,219 | Upgrade
|
| Minority Interest | - | - | - | - | -0.2 | Upgrade
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| Shareholders' Equity | 2,826 | 2,665 | 2,373 | 2,199 | 2,219 | Upgrade
|
| Total Liabilities & Equity | 9,258 | 7,984 | 7,790 | 7,626 | 6,897 | Upgrade
|
| Total Debt | 1,442 | 1,726 | 1,852 | 1,717 | 1,575 | Upgrade
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| Net Cash (Debt) | 483.8 | 951.4 | 767.3 | 321.6 | 713.2 | Upgrade
|
| Net Cash Growth | -49.15% | 23.99% | 138.59% | -54.91% | -18.64% | Upgrade
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| Net Cash Per Share | 1.84 | 3.64 | 2.93 | 1.24 | 2.69 | Upgrade
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| Filing Date Shares Outstanding | 259.8 | 259.2 | 260.5 | 258.97 | 258.72 | Upgrade
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| Total Common Shares Outstanding | 259.8 | 259.2 | 260.5 | 258.97 | 258.72 | Upgrade
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| Working Capital | 528.2 | 1,461 | 1,723 | 1,617 | 1,898 | Upgrade
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| Book Value Per Share | 10.88 | 10.28 | 9.11 | 8.49 | 8.58 | Upgrade
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| Tangible Book Value | 1,411 | 2,463 | 2,162 | 1,974 | 2,135 | Upgrade
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| Tangible Book Value Per Share | 5.43 | 9.50 | 8.30 | 7.62 | 8.25 | Upgrade
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| Land | 120.1 | 113.9 | 95.3 | 77.4 | 21.9 | Upgrade
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| Machinery | 1,511 | 1,382 | 1,252 | 1,134 | 946.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.