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Zalando SE
XETRA:ZAL

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Zalando SE
XETRA:ZAL
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Price: 22.76 EUR -1.6%
Market Cap: €6B

Balance Sheet

Balance Sheet Decomposition
Zalando SE

Balance Sheet
Zalando SE

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Balance Sheet
Currency: EUR
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
102
382
417
1 051
976
973
1 066
995
977
2 644
2 288
2 025
2 533
2 588
1 877
Cash
102
382
417
340
392
440
530
504
794
1 078
1 032
1 040
795
1 272
1 496
Cash Equivalents
0
0
0
711
585
533
536
491
182
1 566
1 256
985
1 739
1 316
382
Short-Term Investments
1
14
13
6
166
246
81
59
43
32
50
79
111
120
90
Total Receivables
33
66
87
153
181
276
346
471
571
760
943
1 140
997
1 060
1 204
Accounts Receivables
33
66
87
140
150
216
279
395
462
603
727
913
899
926
1 138
Other Receivables
0
0
0
13
31
60
67
76
108
157
215
227
97
134
66
Inventory
108
231
333
348
494
577
779
820
1 098
1 361
1 547
1 810
1 441
1 550
2 105
Other Current Assets
5
47
45
33
47
75
140
129
154
138
168
231
168
134
211
Total Current Assets
249
740
896
1 592
1 864
2 146
2 411
2 474
2 842
4 935
4 996
5 284
5 249
5 452
5 488
PP&E Net
15
43
106
111
128
243
351
546
1 234
1 290
1 544
1 825
2 040
1 972
2 009
PP&E Gross
15
43
106
111
128
243
351
546
1 234
1 290
1 544
1 825
2 040
1 972
2 009
Accumulated Depreciation
1
4
11
23
39
59
86
130
188
247
317
402
527
641
762
Intangible Assets
4
10
21
29
49
87
132
140
143
180
207
277
262
264
892
Goodwill
0
0
0
0
0
14
50
49
49
56
56
137
137
139
765
Note Receivable
0
0
0
0
0
0
0
0
0
0
61
58
54
49
42
Long-Term Investments
7
1
1
1
12
31
29
16
9
10
14
35
38
96
51
Other Long-Term Assets
0
31
48
53
64
18
8
9
55
24
20
10
10
14
11
Other Assets
0
0
0
0
0
14
50
49
49
56
56
137
137
139
765
Total Assets
274
N/A
825
+201%
1 072
+30%
1 786
+67%
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%
7 984
+2%
9 258
+16%
Liabilities
Accounts Payable
135
295
410
492
646
921
1 120
1 299
1 708
2 051
2 437
2 934
2 782
2 745
3 919
Accrued Liabilities
0
0
0
45
49
56
74
102
113
222
227
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
3
3
3
3
3
3
71
451
101
130
132
543
173
Other Current Liabilities
31
52
83
88
116
118
173
210
204
216
332
603
612
702
867
Total Current Liabilities
166
350
496
628
814
1 098
1 370
1 614
2 097
2 940
3 098
3 667
3 526
3 990
4 959
Long-Term Debt
0
11
17
18
14
11
8
6
484
1 317
1 474
1 587
1 719
1 183
1 268
Deferred Income Tax
0
0
0
3
1
3
35
24
11
19
34
71
55
41
99
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
6
12
11
16
18
28
42
58
68
73
102
116
104
105
Total Liabilities
168
N/A
367
+118%
525
+43%
659
+25%
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%
5 319
-2%
6 432
+21%
Equity
Common Stock
0
0
0
245
247
247
247
248
249
253
259
259
261
259
258
Retained Earnings
105
459
547
881
1 023
1 163
1 283
1 306
1 451
1 906
1 997
1 966
2 135
1 062
1 277
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
1 320
1 272
Other Equity
0
1
0
1
2
3
9
5
16
7
37
25
22
24
19
Total Equity
106
N/A
458
+334%
547
+19%
1 127
+106%
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%
2 665
+12%
2 826
+6%
Total Liabilities & Equity
274
N/A
825
+201%
1 072
+30%
1 786
+67%
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%
7 984
+2%
9 258
+16%
Shares Outstanding
Common Shares Outstanding
245
245
245
245
247
247
247
248
249
253
260
259
260
259
258
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