Zalando SE
ZLDSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,319 | $2,183 | $1,959 | $2,588 |
| Short-Term Investments | $118 | $482 | $525 | $103 |
| Receivables | $982 | $1,004 | $933 | $926 |
| Inventory | $2,523 | $1,659 | $1,911 | $1,550 |
| Other Curr. Assets | $349 | $297 | $266 | $285 |
| Total Curr. Assets | $5,290 | $5,624 | $5,594 | $5,452 |
| Property Plant & Equip (Net) | $1,998 | $1,902 | $1,937 | $1,972 |
| Goodwill | $0 | $0 | $0 | $139 |
| Intangibles | $0 | $428 | $403 | $264 |
| Long-Term Investments | $0 | $1 | $1 | -$7 |
| Tax Assets | $9 | $10 | $10 | $9 |
| Other NC Assets | $97 | $163 | $162 | $156 |
| Total NC Assets | $3,709 | $2,504 | $2,514 | $2,532 |
| Other Assets | $0 | -$0 | $0 | -$0 |
| Total Assets | $8,999 | $8,129 | $8,108 | $7,984 |
| Liabilities | – | – | – | – |
| Payables | $3,646 | $2,771 | $2,930 | $2,745 |
| Short-Term Debt | $205 | $556 | $552 | $543 |
| Tax Payable | $35 | $41 | $61 | $247 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $831 | $697 | $577 | $455 |
| Total Curr. Liab. | $4,717 | $4,064 | $4,119 | $3,990 |
| LT Debt | $1,235 | $1,129 | $1,162 | $1,183 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $70 | $31 | $33 | $41 |
| Other NC Liab. | $110 | $113 | $105 | $105 |
| Total NC Liab. | $1,415 | $1,273 | $1,299 | $1,329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $962 | $810 | $844 | $862 |
| Total Liabilities | $6,131 | $5,337 | $5,418 | $5,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $262 | $261 | $260 | $259 |
| Retained Earnings | $3 | $1,169 | $1,072 | $1,062 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,568 | $1,362 | $1,358 | $1,344 |
| Total Equity | $2,833 | $2,791 | $2,690 | $2,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,999 | $8,129 | $8,108 | $7,984 |
| Net Debt | $121 | -$498 | -$246 | -$862 |