Zalando Se (ZAL.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,877,400 | 2,587,800 | 2,533,200 | 2,024,800 | 2,287,900 |
| Marketable Securities | 81,200 | 103,100 | 108,000 | 35,900 | 17,800 |
| Inventories | 2,105,100 | 1,549,700 | 1,440,900 | 1,809,500 | 1,547,400 |
| Other current assets | 1,423,700 | 1,211,100 | 1,166,900 | 1,413,600 | 1,142,400 |
| TOTAL | $5,487,400 | $5,451,700 | $5,249,000 | $5,283,800 | $4,995,500 |
| Non-Current Assets | |||||
| PPE Net | 2,008,500 | 1,971,900 | 2,039,600 | 1,824,700 | 1,543,600 |
| Intangibles | 1,657,400 | 402,200 | 399,200 | 414,100 | 263,000 |
| Other Non-Current Assets | 104,300 | 158,200 | 101,700 | 103,500 | 94,800 |
| TOTAL | $3,770,200 | $2,532,300 | $2,540,500 | $2,342,300 | $1,901,400 |
| Total Assets | $9,257,700 | $7,983,900 | $7,789,700 | $7,626,100 | $6,897,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 394,100 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 3,918,800 | 2,745,100 | 2,782,000 | 2,934,100 | 2,437,000 |
| Other current liabilities | 251,900 | 177,600 | 135,500 | 119,300 | 110,300 |
| TOTAL | $4,959,300 | $3,990,100 | $3,526,100 | $3,666,900 | $3,097,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 481,200 | 469,800 | 939,400 | 916,900 | 895,000 |
| Other Non-Current Liabilities | 105,200 | 104,500 | 116,000 | 102,000 | 73,300 |
| TOTAL | $1,472,600 | $1,328,500 | $1,890,500 | $1,760,000 | $1,580,600 |
| Total Liabilities | $6,431,900 | $5,318,600 | $5,416,600 | $5,426,900 | $4,678,200 |
| Shareholders' Equity | |||||
| Common Shares | 258,200 | 259,200 | 260,500 | 259,000 | 258,700 |
| Retained earnings | 1,277,100 | 1,062,000 | 810,900 | 727,800 | 711,100 |
| Other shareholders' equity | 18,700 | 24,400 | -22,000 | -25,400 | -36,700 |
| TOTAL | $2,825,800 | $2,665,300 | $2,373,100 | $2,199,200 | $2,219,000 |
| Total Liabilities And Equity | $9,257,700 | $7,983,900 | $7,789,700 | $7,626,100 | $6,897,200 |