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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 2,075,600 1,784,800 2,024,800 1,549,400 1,631,100
Marketable Securities 56,100 102,300 35,900 119,400 133,100
Inventories 1,730,100 2,058,200 1,809,500 2,163,600 1,758,600
Other current assets 1,178,300 1,048,400 1,413,600 1,226,800 1,158,200
TOTAL $5,040,100 $4,993,700 $5,283,800 $5,059,200 $4,681,000
Non-Current Assets
PPE Net 1,856,800 1,783,200 1,824,700 1,725,700 1,728,500
Intangibles 410,800 414,100 414,100 431,100 269,800
Other Non-Current Assets 106,000 104,800 103,500 104,300 111,100
TOTAL $2,373,600 $2,302,100 $2,342,300 $2,261,100 $2,109,400
Total Assets $7,413,700 $7,295,700 $7,626,100 $7,320,200 $6,790,400
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,707,400 2,786,800 2,934,100 2,768,200 2,247,100
Other current liabilities 281,800 262,200 119,300 297,000 329,300
TOTAL $3,358,900 $3,373,900 $3,666,900 $3,493,700 $2,979,000
Non-Current Liabilities
Long Term Debt 928,000 922,400 916,900 913,300 905,900
Other Non-Current Liabilities 100,500 99,300 102,000 73,400 74,500
TOTAL $1,773,300 $1,730,200 $1,760,000 $1,746,300 $1,736,100
Total Liabilities $5,132,200 $5,104,100 $5,426,900 $5,240,000 $4,715,100
Shareholders' Equity
Common Shares 259,600 259,300 259,000 258,500 257,200
Retained earnings 746,100 689,400 727,800 628,400 663,700
Other shareholders' equity -3,400 -16,100 -25,400 -26,800 -14,400
TOTAL $2,281,500 $2,191,600 $2,199,200 $2,080,200 $2,075,300
Total Liabilities And Equity $7,413,700 $7,295,700 $7,626,100 $7,320,200 $6,790,400
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