Zalando Se ADR (ZLNDY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,800,258 | 2,741,682 | 2,133,329 | 2,706,814 | 3,020,241 |
| Marketable Securities | 130,177 | 119,594 | 82,813 | 58,918 | 36,554 |
| Receivables | 1,002,133 | 973,312 | 961,937 | 860,587 | 688,236 |
| Inventories | 1,676,930 | 1,559,486 | 1,906,489 | 1,830,729 | 1,554,899 |
| Other current assets | 289,678 | 287,135 | 482,444 | 453,246 | 337,093 |
| TOTAL | $5,899,176 | $5,681,209 | $5,567,012 | $5,910,294 | $5,637,022 |
| Non-Current Assets | |||||
| PPE Net | 1,330,442 | 1,357,312 | 1,206,899 | 1,135,066 | 925,377 |
| Investments And Advances | 156,688 | 99,680 | 98,512 | 94,411 | 15,535 |
| Intangibles | 435,221 | 432,054 | 436,296 | 311,155 | 269,583 |
| Other Non-Current Assets | 817,743 | 860,537 | 726,141 | 709,032 | 571,493 |
| TOTAL | $2,740,094 | $2,749,583 | $2,467,847 | $2,249,665 | $1,781,988 |
| Total Assets | $8,639,378 | $8,430,792 | $8,034,859 | $8,159,841 | $7,419,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 426,456 | N/A | N/A | 0 | 431,447 |
| Accounts payable and accrued liabilities | 2,970,473 | 3,010,958 | 3,091,368 | 2,883,215 | 2,342,286 |
| Other current liabilities | 694,167 | 639,964 | 609,297 | 632,249 | 488,904 |
| TOTAL | $4,317,795 | $3,816,406 | $3,863,446 | $3,664,652 | $3,357,791 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,392,663 | 1,986,345 | 1,779,530 | 1,830,374 | 1,582,200 |
| TOTAL | $1,437,462 | $2,045,980 | $1,854,336 | $1,870,008 | $1,604,018 |
| Total Liabilities | $5,755,365 | $5,862,386 | $5,717,782 | $5,534,778 | $4,961,809 |
| Shareholders' Equity | |||||
| Common Shares | 280,480 | 281,939 | 272,882 | 306,068 | 289,116 |
| Retained earnings | 1,149,190 | 877,637 | 766,810 | N/A | N/A |
| Other shareholders' equity | 26,404 | -23,811 | -26,762 | 797,646 | 535,853 |
| TOTAL | $2,884,121 | $2,568,406 | $2,317,077 | $2,625,062 | $2,457,201 |
| Total Liabilities And Equity | $8,639,486 | $8,430,792 | $8,034,859 | $8,159,840 | $7,419,010 |