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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 2,644,000 2,596,100 1,377,500 1,034,000 976,500
Marketable Securities 58,100 96,000 84,900 92,400 72,200
Inventories 1,361,200 1,476,200 1,017,700 1,312,300 1,098,300
Other current assets 871,500 778,500 749,400 655,300 730,900
TOTAL $4,934,800 $4,947,900 $3,229,500 $3,094,400 $2,878,000
Non-Current Assets
PPE Net 1,289,900 1,247,700 1,223,100 1,223,500 1,234,000
Intangibles 236,000 200,200 199,600 196,700 192,800
Other Non-Current Assets 34,100 34,200 28,300 80,300 28,300
TOTAL $1,560,000 $1,482,100 $1,451,000 $1,500,500 $1,455,100
Total Assets $6,494,800 $6,429,900 $4,680,500 $4,595,000 $4,333,100
Liabilities
Current Liabilities
Short Term Debt 377,700 2,800 2,800 2,800 2,800
Accounts payable and accrued liabilities 2,050,500 2,167,900 1,524,900 1,631,700 1,708,300
Other current liabilities 77,200 233,600 263,500 194,300 67,100
TOTAL $2,939,700 $2,635,400 $1,984,700 $2,037,600 $2,106,600
Non-Current Liabilities
Long Term Debt 873,700 1,244,100 376,300 377,000 2,700
Other Non-Current Liabilities 68,400 55,300 57,900 53,800 48,200
TOTAL $1,404,000 $1,805,600 $920,600 $919,300 $542,800
Total Liabilities $4,343,700 $4,441,000 $2,905,300 $2,956,900 $2,649,400
Shareholders' Equity
Common Shares 253,100 252,800 250,100 248,700 248,700
Retained earnings 476,600 359,800 286,400 163,800 250,400
Other shareholders' equity -7,300 0 -6,900 10,300 -15,700
TOTAL $2,151,300 $1,989,100 $1,775,400 $1,638,300 $1,683,900
Total Liabilities And Equity $6,495,000 $6,430,100 $4,680,700 $4,595,200 $4,333,300
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