Zalando SE (ZAL.DE)
EUR 33.8
(-0.38%)
EUR 33.8
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.1 Billion | 7.62 Billion | 6.89 Billion | 6.49 Billion | 4.33 Billion | 3.23 Billion |
| Total Current Assets | 5.24 Billion | 5.3 Billion | 4.99 Billion | 4.93 Billion | 2.87 Billion | 2.47 Billion |
| Cash And Short Term Investments | 2.58 Billion | 2.03 Billion | 2.28 Billion | 2.69 Billion | 1.03 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 2.53 Billion | 2.02 Billion | 2.28 Billion | 2.64 Billion | 976.5 Million | 995 Million |
| Short Term Investments | 50 Million | 13.5 Million | 300 Thousand | 47.3 Million | 62.7 Million | 66.7 Million |
| Net Receivables | 1.03 Billion | 1.33 Billion | 1.05 Billion | 806.4 Million | 635.7 Million | 395 Thousand |
| Inventory | 1.46 Billion | 1.8 Billion | 1.54 Billion | 1.36 Billion | 1.09 Billion | 819.5 Million |
| Other Current Assets | 169.2 Million | 126.9 Million | 105.5 Million | 75.9 Million | 104.8 Million | 85.2 Million |
| Total Non-Current Assets | 2.85 Billion | 2.34 Billion | 1.9 Billion | 1.56 Billion | 1.45 Billion | 760.2 Million |
| Net PPE | 2.03 Billion | 1.82 Billion | 1.54 Billion | 1.28 Billion | 1.23 Billion | 546.4 Million |
| Good Will And Intangible Assets | 399.2 Million | 414.1 Million | 263 Million | 236 Million | 192.8 Million | 189.1 Million |
| Good Will | 137.1 Million | 136.7 Million | 56.4 Million | 56.4 Million | 49.4 Million | 49.4 Million |
| Intangible Assets | 262.1 Million | 277.4 Million | 206.6 Million | 179.6 Million | 143.4 Million | 139.7 Million |
| Long-Term Investments | 92.1 Million | 22 Million | 13.1 Million | -37.1 Million | -53.5 Million | -51 Million |
| Tax Assets | 324.5 Million | 5.7 Million | 11.2 Million | 15.4 Million | 9.2 Million | 2.3 Million |
| Other Non Current Assets | 3.2 Million | 75.8 Million | 70.5 Million | 55.8 Million | 72.6 Million | 73.4 Million |
| Other Assets | - | -22.4 Million | 100 Thousand | - | - | 200 Thousand |
| Total Liabilities | 5.73 Billion | 5.42 Billion | 4.67 Billion | 4.34 Billion | 2.64 Billion | 1.68 Billion |
| Total Current Liabilities | 3.52 Billion | 3.66 Billion | 3.09 Billion | 2.93 Billion | 2.1 Billion | 1.61 Billion |
| Account Payables | 2.78 Billion | 2.93 Billion | 2.43 Billion | 2.05 Billion | 1.7 Billion | 1.29 Billion |
| Tax Payables | 20.6 Million | 186.4 Million | 193.6 Million | 190 Million | 90.2 Million | 101.6 Million |
| Short Term Debt | 132.19 Million | 129.7 Million | 101 Million | 451.4 Million | 70.8 Million | 2.8 Million |
| Deferred Revenue | 74.8 Million | 74.7 Million | 449.3 Million | 360.6 Million | 260.4 Million | 101.6 Million |
| Other Current Liabilities | 537.2 Million | 528.4 Million | 110.3 Million | 77.2 Million | 67.1 Million | 210.4 Million |
| Total Non Current Liabilities | 2.2 Billion | 1.76 Billion | 1.58 Billion | 1.4 Billion | 542.8 Million | 70.9 Million |
| Long-Term Debt | 939.4 Million | 1.58 Billion | 1.47 Billion | 1.31 Billion | 484.1 Million | 5.6 Million |
| Deferred Revenue Non Current | 780 Million | - | 68.5 Million | 63.3 Million | 46.7 Million | 36.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.9 Million | 102 Million | 4.6 Million | 4.9 Million | 1.3 Million | 5.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.37 Billion | 2.19 Billion | 2.21 Billion | 2.15 Billion | 1.68 Billion | 1.54 Billion |
| Stock Holders Equity | 2.37 Billion | 2.19 Billion | 2.21 Billion | 2.15 Billion | 1.68 Billion | 1.54 Billion |
| Common Stock | 260.5 Million | 259 Million | 258.7 Million | 253.1 Million | 248.7 Million | 247.9 Million |
| Retained Earnings | 810.9 Million | 727.8 Million | 711.1 Million | 476.6 Million | 250.4 Million | 150.7 Million |
| Accumulated other comprehensive income | -22 Million | -25.4 Million | -36.8 Million | -7.3 Million | -15.6 Million | -4.9 Million |
| Common Stock Equity | 2.37 Billion | 2.19 Billion | 2.21 Billion | 2.15 Billion | 1.68 Billion | 1.54 Billion |
| Capital Lease Obligation | 780 Million | 799.8 Million | 680 Million | 516.7 Million | 549.4 Million | - |
| Total Investments | 142.1 Million | 35.5 Million | 13.4 Million | 10.2 Million | 9.2 Million | 15.7 Million |
| Total Debt | 1.85 Billion | 1.71 Billion | 1.57 Billion | 1.76 Billion | 554.9 Million | 8.4 Million |
| Net Debt | -681.6 Million | -308.1 Million | -712.9 Million | -875.9 Million | -421.6 Million | -986.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.04 Billion | 7.85 Billion | 7.7 Billion | 8.1 Billion | 8.1 Billion | 7.37 Billion |
| Total Current Assets | 5.57 Billion | 5.34 Billion | 5.15 Billion | 5.24 Billion | 5.24 Billion | 5.06 Billion |
| Cash And Short Term Investments | 2.38 Billion | 2.56 Billion | 2.48 Billion | 2.58 Billion | 2.58 Billion | 1.97 Billion |
| Cash and Cash Equivalents | 2.38 Billion | 2.56 Billion | 2.3 Billion | 2.53 Billion | 2.53 Billion | 1.9 Billion |
| Short Term Investments | - | 116.6 Million | 183 Million | 50 Million | 50 Million | 73.3 Million |
| Net Receivables | 934.4 Million | 948.2 Million | 761.6 Million | 1.03 Billion | 1.03 Billion | 825.1 Million |
| Inventory | 1.89 Billion | 1.44 Billion | 1.58 Billion | 1.46 Billion | 1.46 Billion | 1.93 Billion |
| Other Current Assets | 358.4 Million | 382.1 Million | 326.3 Million | 169.2 Million | 169.2 Million | 332 Million |
| Total Non-Current Assets | 2.46 Billion | 2.51 Billion | 2.54 Billion | 2.85 Billion | 2.85 Billion | 2.3 Billion |
| Net PPE | 1.97 Billion | 2.01 Billion | 2.04 Billion | 2.03 Billion | 2.03 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 400.6 Million | 400.5 Million | 400.4 Million | 399.2 Million | 399.2 Million | 409.4 Million |
| Good Will | - | - | - | 137.1 Million | 137.1 Million | - |
| Intangible Assets | 400.6 Million | 400.5 Million | 400.4 Million | 262.1 Million | 262.1 Million | 409.4 Million |
| Long-Term Investments | 77.4 Million | 86.1 Million | 91.8 Million | 92.1 Million | 92.1 Million | 19.2 Million |
| Tax Assets | 6.4 Million | 6.9 Million | 7 Million | 324.5 Million | 324.5 Million | 7.9 Million |
| Other Non Current Assets | 4.7 Million | 4.2 Million | 4.8 Million | 3.2 Million | 3.2 Million | 76.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.53 Billion | 5.4 Billion | 5.28 Billion | 5.73 Billion | 5.73 Billion | 5.09 Billion |
| Total Current Liabilities | 4.2 Billion | 3.61 Billion | 3.37 Billion | 3.52 Billion | 3.52 Billion | 3.35 Billion |
| Account Payables | 3.07 Billion | 2.88 Billion | 2.67 Billion | 2.78 Billion | 2.78 Billion | 2.77 Billion |
| Tax Payables | - | 34.8 Million | 26.4 Million | 20.6 Million | 20.6 Million | 18.5 Million |
| Short Term Debt | 540.7 Million | 144.6 Million | 139 Million | 132.19 Million | 132.19 Million | 133.8 Million |
| Deferred Revenue | 61.4 Million | 50.3 Million | 52.1 Million | 74.8 Million | 74.8 Million | 198 Million |
| Other Current Liabilities | 526.3 Million | 539 Million | 507.4 Million | 537.2 Million | 537.2 Million | 246 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.79 Billion | 1.91 Billion | 2.2 Billion | 2.2 Billion | 1.73 Billion |
| Long-Term Debt | 467.1 Million | 865 Million | 945.1 Million | 939.4 Million | 939.4 Million | 1.57 Billion |
| Deferred Revenue Non Current | 728.9 Million | 758.19 Million | 903.2 Million | 780 Million | 780 Million | 98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.5 Million | 108.1 Million | 6.7 Million | 115.9 Million | 115.9 Million | 5.5 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.5 Billion | 2.44 Billion | 2.41 Billion | 2.37 Billion | 2.37 Billion | 2.28 Billion |
| Stock Holders Equity | 2.5 Billion | 2.44 Billion | 2.41 Billion | 2.37 Billion | 2.37 Billion | 2.28 Billion |
| Common Stock | 258.1 Million | 257.6 Million | 260.7 Million | 260.5 Million | 260.5 Million | 260.2 Million |
| Retained Earnings | 942 Million | 897.7 Million | 802 Million | 810.9 Million | 810.9 Million | 737.9 Million |
| Accumulated other comprehensive income | 9.7 Million | 12 Million | 16.1 Million | -22 Million | -22 Million | -12.5 Million |
| Common Stock Equity | 2.5 Billion | 2.44 Billion | 2.41 Billion | 2.37 Billion | 2.37 Billion | 2.28 Billion |
| Capital Lease Obligation | - | 758.2 Million | 792.1 Million | 780 Million | 780 Million | 778.3 Million |
| Total Investments | 77.4 Million | 86.1 Million | 91.8 Million | 142.1 Million | 142.1 Million | 92.5 Million |
| Total Debt | 1 Billion | 1.76 Billion | 1.87 Billion | 1.85 Billion | 1.85 Billion | 1.71 Billion |
| Net Debt | -1.38 Billion | -798.4 Million | -425.4 Million | -681.6 Million | -681.6 Million | -189.8 Million |
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