Zalando Se ADR (ZLNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,474,353 | 2,124,090 | 1,542,130 | 2,478,142 | 2,064,228 |
| Marketable Securities | 69,756 | 101,713 | 137,580 | 546,826 | 553,298 |
| Receivables | 1,118,668 | 1,287,194 | 1,147,626 | 1,139,741 | 983,337 |
| Inventories | 2,740,258 | 2,381,710 | 2,949,018 | 1,882,843 | 2,012,712 |
| Other current assets | 446,507 | 313,851 | 407,596 | 337,154 | 280,231 |
| TOTAL | $5,849,542 | $6,208,558 | $6,183,949 | $6,384,706 | $5,893,806 |
| Non-Current Assets | |||||
| PPE Net | 1,396,755 | 1,372,162 | 1,399,290 | 1,371,776 | 1,273,365 |
| Investments And Advances | 107,209 | 104,994 | 110,461 | 182,654 | 167,928 |
| Intangibles | 1,934,320 | 1,875,295 | 1,876,084 | 486,206 | 424,666 |
| Other Non-Current Assets | 908,113 | 913,380 | 949,264 | 802,245 | 782,013 |
| TOTAL | $4,346,397 | $4,265,831 | $4,335,099 | $2,842,881 | $2,647,972 |
| Total Assets | $10,195,940 | $10,474,160 | $10,519,050 | $9,227,587 | $8,541,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 452,945 | 417,818 |
| Accounts payable and accrued liabilities | 4,139,705 | 4,433,730 | 4,261,810 | 3,145,072 | 3,086,544 |
| Other current liabilities | 972,368 | 932,047 | 970,888 | 791,461 | 607,870 |
| TOTAL | $5,366,635 | $5,610,952 | $5,513,351 | $4,613,793 | $4,339,367 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,574,890 | 1,554,231 | 1,574,625 | 1,410,373 | 1,334,258 |
| TOTAL | $1,671,799 | $1,666,326 | $1,653,526 | $1,445,337 | $1,368,497 |
| Total Liabilities | $7,038,435 | $7,277,052 | $7,166,876 | $6,059,017 | $5,707,968 |
| Shareholders' Equity | |||||
| Common Shares | 299,739 | 292,128 | 306,252 | 295,720 | 274,015 |
| Retained earnings | 1,392,308 | 1,444,911 | 1,383,159 | 1,326,481 | 1,129,247 |
| Other shareholders' equity | 13,109 | 21,157 | 43,950 | -454 | 13,485 |
| TOTAL | $3,157,505 | $3,197,110 | $3,352,171 | $3,168,570 | $2,833,810 |
| Total Liabilities And Equity | $10,195,940 | $10,474,162 | $10,519,047 | $9,227,587 | $8,541,778 |