Balance Sheet

7.8B

Assets

5.4B

Liabilities

2.4B

Equity

Current Assets	5.2B
Cash & Short-Term Investments	2.6B
Receivables	899.3m
Other Current Assets	1.7B
Non-Current Assets	2.5B
Long-Term Investments	92.1m
PP&E	2B
Intangibles	399.2m
Other Non-Current Assets	9.6m

Current Liabilities	3.5B
Accounts Payable	2.8B
Other Current Liabilities	744.2m
Non-Current Liabilities	1.9B
Long-Term Debt	1.7B
Other Non-Current Liabilities	171m

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	1 051	976	973	1 066	995	977	2 644	2 288	2 025	2 533
Cash	340	392	440	530	504	794	1 078	1 032	1 040	795
Cash Equivalents	711	585	533	536	491	182	1 566	1 256	985	1 739
Short-Term Investments	6	166	246	81	59	43	32	50	79	111
Total Receivables	153	181	276	346	471	571	760	943	1 140	997
Accounts Receivables	140	150	216	279	395	462	603	727	913	899
Other Receivables	13	31	60	67	76	108	157	215	227	97
Inventory	348	494	577	779	820	1 098	1 361	1 547	1 810	1 441
Other Current Assets	33	47	75	140	129	154	138	168	231	168
Total Current Assets	1 592	1 864	2 146	2 411	2 474	2 842	4 935	4 996	5 284	5 249
PP&E Net	111	128	243	351	546	1 234	1 290	1 544	1 825	2 040
PP&E Gross	111	128	243	351	546	1 234	1 290	1 544	1 825	2 040
Accumulated Depreciation	23	39	59	86	130	188	247	317	402	527
Intangible Assets	29	49	87	132	140	143	180	207	277	262
Goodwill	0	0	14	50	49	49	56	56	137	137
Note Receivable	0	0	0	0	0	0	0	61	58	54
Long-Term Investments	1	12	31	29	16	9	10	14	35	38
Other Long-Term Assets	53	64	18	8	9	55	24	20	10	10
Other Assets	0	0	14	50	49	49	56	56	137	137
Total Assets	1 786 N/A	2 117 +19%	2 538 +20%	2 980 +17%	3 234 +9%	4 333 +34%	6 495 +50%	6 897 +6%	7 626 +11%	7 790 +2%
Liabilities
Accounts Payable	492	646	921	1 120	1 299	1 708	2 051	2 437	2 934	2 782
Accrued Liabilities	45	49	56	74	102	113	222	227	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3	3	3	3	3	71	451	101	130	132
Other Current Liabilities	88	116	118	173	210	204	216	332	603	612
Total Current Liabilities	628	814	1 098	1 370	1 614	2 097	2 940	3 098	3 667	3 526
Long-Term Debt	18	14	11	8	6	484	1 317	1 474	1 587	1 719
Deferred Income Tax	3	1	3	35	24	11	19	34	71	55
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	11	16	18	28	42	58	68	73	102	116
Total Liabilities	659 N/A	845 +28%	1 131 +34%	1 441 +27%	1 685 +17%	2 649 +57%	4 344 +64%	4 678 +8%	5 427 +16%	5 417 0%
Equity
Common Stock	245	247	247	247	248	249	253	259	259	261
Retained Earnings	881	1 023	1 163	1 283	1 306	1 451	1 906	1 997	1 966	2 135
Other Equity	1	2	3	9	5	16	7	37	25	22
Total Equity	1 127 N/A	1 271 +13%	1 408 +11%	1 539 +9%	1 549 +1%	1 684 +9%	2 151 +28%	2 219 +3%	2 199 -1%	2 373 +8%
Total Liabilities & Equity	1 786 N/A	2 117 +19%	2 538 +20%	2 980 +17%	3 234 +9%	4 333 +34%	6 495 +50%	6 897 +6%	7 626 +11%	7 790 +2%
Shares Outstanding
Common Shares Outstanding	245	247	247	247	248	249	253	260	259	259

Income Statement Balance Sheet Cash Flow Statement

Zalando SE
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Zalando SE XETRA:ZAL

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Balance Sheet Zalando SE

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Zalando SE
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Balance Sheet Decomposition
Zalando SE

Balance Sheet
Zalando SE