Zalando Se (ZAL.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,319,300 | 2,183,000 | 1,959,400 | 2,587,800 | 2,389,400 |
| Marketable Securities | 117,700 | 481,700 | 525,200 | 103,100 | 92,900 |
| Inventories | 2,522,900 | 1,658,600 | 1,910,500 | 1,549,700 | 1,893,500 |
| Other current assets | 1,330,500 | 1,301,100 | 1,199,300 | 1,211,100 | 1,199,800 |
| TOTAL | $5,290,400 | $5,624,400 | $5,594,400 | $5,451,700 | $5,575,600 |
| Non-Current Assets | |||||
| PPE Net | 1,997,900 | 1,902,300 | 1,937,200 | 1,971,900 | 1,978,000 |
| Intangibles | 1,605,000 | 428,300 | 403,100 | 402,200 | 400,600 |
| Other Non-Current Assets | 105,800 | 173,700 | 173,200 | 158,200 | 88,600 |
| TOTAL | $3,708,700 | $2,504,300 | $2,513,500 | $2,532,300 | $2,467,200 |
| Total Assets | $8,999,100 | $8,128,600 | $8,108,000 | $7,983,900 | $8,042,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 399,000 | 396,600 | 394,100 | 391,600 |
| Accounts payable and accrued liabilities | 3,646,000 | 2,770,500 | 2,929,800 | 2,745,100 | 3,074,300 |
| Other current liabilities | 548,400 | 451,900 | 340,900 | 177,600 | 374,000 |
| TOTAL | $4,716,600 | $4,064,300 | $4,118,900 | $3,990,100 | $4,202,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 478,300 | 475,500 | 472,600 | 469,800 | 467,100 |
| Other Non-Current Liabilities | 75,000 | 113,000 | 104,900 | 104,500 | 94,600 |
| TOTAL | $1,414,800 | $1,273,100 | $1,299,200 | $1,328,500 | $1,334,600 |
| Total Liabilities | $6,131,400 | $5,337,400 | $5,418,100 | $5,318,600 | $5,537,100 |
| Shareholders' Equity | |||||
| Common Shares | 262,000 | 260,500 | 260,100 | 259,200 | 258,100 |
| Retained earnings | 2,600 | 1,168,500 | 1,071,900 | 1,062,000 | 942,000 |
| Other shareholders' equity | 1,183,300 | -400 | 12,800 | 24,400 | 9,700 |
| TOTAL | $2,832,800 | $2,791,200 | $2,689,900 | $2,665,300 | $2,505,700 |
| Total Liabilities And Equity | $8,964,200 | $8,128,600 | $8,108,000 | $7,983,900 | $8,042,800 |