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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,124,090 | 1,542,130 | 2,478,142 | 2,064,228 | 2,800,258 |
| Marketable Securities | 101,713 | 137,580 | 546,826 | 553,298 | 130,177 |
| Receivables | 1,287,194 | 1,147,626 | 1,139,741 | 983,337 | 1,002,133 |
| Inventories | 2,381,710 | 2,949,018 | 1,882,843 | 2,012,712 | 1,676,930 |
| Other current assets | 313,851 | 407,596 | 337,154 | 280,231 | 289,678 |
| TOTAL | $6,208,558 | $6,183,949 | $6,384,706 | $5,893,806 | $5,899,176 |
| Non-Current Assets | |||||
| PPE Net | 1,372,162 | 1,399,290 | 1,371,776 | 1,273,365 | 1,330,442 |
| Investments And Advances | 104,994 | 110,461 | 182,654 | 167,928 | 156,688 |
| Intangibles | 1,875,295 | 1,876,084 | 486,206 | 424,666 | 435,221 |
| Other Non-Current Assets | 913,380 | 949,264 | 802,245 | 782,013 | 817,743 |
| TOTAL | $4,265,831 | $4,335,099 | $2,842,881 | $2,647,972 | $2,740,094 |
| Total Assets | $10,474,160 | $10,519,050 | $9,227,587 | $8,541,778 | $8,639,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 452,945 | 417,818 | 426,456 |
| Accounts payable and accrued liabilities | 4,433,730 | 4,261,810 | 3,145,072 | 3,086,544 | 2,970,473 |
| Other current liabilities | 932,047 | 970,888 | 791,461 | 607,870 | 694,167 |
| TOTAL | $5,610,952 | $5,513,351 | $4,613,793 | $4,339,367 | $4,317,795 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,554,231 | 1,574,625 | 1,410,373 | 1,334,258 | 1,392,663 |
| TOTAL | $1,666,326 | $1,653,526 | $1,445,337 | $1,368,497 | $1,437,462 |
| Total Liabilities | $7,277,052 | $7,166,876 | $6,059,017 | $5,707,968 | $5,755,365 |
| Shareholders' Equity | |||||
| Common Shares | 292,128 | 306,252 | 295,720 | 274,015 | 280,480 |
| Retained earnings | 1,444,911 | 1,383,159 | 1,326,481 | 1,129,247 | 1,149,190 |
| Other shareholders' equity | 21,157 | 43,950 | -454 | 13,485 | 26,404 |
| TOTAL | $3,197,110 | $3,352,171 | $3,168,570 | $2,833,810 | $2,884,121 |
| Total Liabilities And Equity | $10,474,162 | $10,519,047 | $9,227,587 | $8,541,778 | $8,639,486 |