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Zalando Se (ZAL.D.DX)

Zalando Se (ZAL.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 2,389,400 2,566,200 2,301,600 2,533,200 1,901,800
Marketable Securities 92,900 116,600 183,000 108,000 73,300
Inventories 1,893,500 1,443,900 1,584,000 1,440,900 1,937,700
Other current assets 1,199,800 1,213,700 1,087,900 1,166,900 1,157,100
TOTAL $5,575,600 $5,340,400 $5,156,500 $5,249,000 $5,069,900
Non-Current Assets
PPE Net 1,978,000 2,012,800 2,044,100 2,039,600 1,796,100
Intangibles 400,600 400,500 400,400 399,200 409,400
Other Non-Current Assets 88,600 97,100 103,600 101,700 103,800
TOTAL $2,467,200 $2,510,400 $2,548,100 $2,540,500 $2,309,300
Total Assets $8,042,800 $7,850,900 $7,704,600 $7,789,700 $7,379,200
Liabilities
Current Liabilities
Short Term Debt 391,600 N/A N/A N/A N/A
Accounts payable and accrued liabilities 3,074,300 2,880,300 2,674,300 2,782,000 2,774,300
Other current liabilities 374,000 386,600 361,300 135,500 246,000
TOTAL $4,202,500 $3,614,300 $3,372,800 $3,526,100 $3,352,100
Non-Current Liabilities
Long Term Debt 467,100 865,000 945,100 939,400 933,700
Other Non-Current Liabilities 94,600 108,000 117,800 116,000 103,500
TOTAL $1,334,600 $1,794,600 $1,913,300 $1,890,500 $1,738,500
Total Liabilities $5,537,100 $5,408,900 $5,286,100 $5,416,600 $5,090,600
Shareholders' Equity
Common Shares 258,100 257,600 260,700 260,500 260,200
Retained earnings 942,000 897,700 802,000 810,900 737,900
Other shareholders' equity 9,700 12,000 16,100 -22,000 -12,500
TOTAL $2,505,700 $2,442,000 $2,418,500 $2,373,100 $2,288,600
Total Liabilities And Equity $8,042,800 $7,850,900 $7,704,600 $7,789,700 $7,379,200
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