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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,259,700 | 1,877,400 | 1,319,300 | 2,183,000 | 1,959,400 |
| Marketable Securities | 59,600 | 81,200 | 117,700 | 481,700 | 525,200 |
| Inventories | 2,341,300 | 2,105,100 | 2,522,900 | 1,658,600 | 1,910,500 |
| Other current assets | 1,337,300 | 1,423,700 | 1,330,500 | 1,301,100 | 1,199,300 |
| TOTAL | $4,997,900 | $5,487,400 | $5,290,400 | $5,624,400 | $5,594,400 |
| Non-Current Assets | |||||
| PPE Net | 1,955,400 | 2,008,500 | 1,997,900 | 1,902,300 | 1,937,200 |
| Intangibles | 1,652,700 | 1,657,400 | 1,605,000 | 428,300 | 403,100 |
| Other Non-Current Assets | 105,500 | 104,300 | 105,800 | 173,700 | 173,200 |
| TOTAL | $3,713,600 | $3,770,200 | $3,708,700 | $2,504,300 | $2,513,500 |
| Total Assets | $8,711,500 | $9,257,700 | $8,999,100 | $8,128,600 | $8,108,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 399,000 | 396,600 |
| Accounts payable and accrued liabilities | 3,537,000 | 3,918,800 | 3,646,000 | 2,770,500 | 2,929,800 |
| Other current liabilities | 516,300 | 251,900 | 548,400 | 451,900 | 340,900 |
| TOTAL | $4,585,300 | $4,959,300 | $4,716,600 | $4,064,300 | $4,118,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 484,100 | 481,200 | 478,300 | 475,500 | 472,600 |
| Other Non-Current Liabilities | 113,500 | 105,200 | 75,000 | 113,000 | 104,900 |
| TOTAL | $1,428,400 | $1,472,600 | $1,414,800 | $1,273,100 | $1,299,200 |
| Total Liabilities | $6,013,700 | $6,431,900 | $6,131,400 | $5,337,400 | $5,418,100 |
| Shareholders' Equity | |||||
| Common Shares | 256,100 | 258,200 | 262,000 | 260,500 | 260,100 |
| Retained earnings | 1,189,600 | 1,277,100 | 2,600 | 1,168,500 | 1,071,900 |
| Other shareholders' equity | 11,200 | 18,700 | 1,183,300 | -400 | 12,800 |
| TOTAL | $2,697,800 | $2,825,800 | $2,832,800 | $2,791,200 | $2,689,900 |
| Total Liabilities And Equity | $8,711,500 | $9,257,700 | $8,964,200 | $8,128,600 | $8,108,000 |