Zalando SE
ZLDSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,319,300 | $2,183,000 | $1,959,400 | $2,587,800 |
| Short-Term Investments | $117,700 | $481,700 | $525,200 | $103,100 |
| Receivables | $981,800 | $1,004,000 | $933,400 | $926,100 |
| Inventory | $2,522,900 | $1,658,600 | $1,910,500 | $1,549,700 |
| Other Curr. Assets | $348,700 | $297,100 | $265,900 | $285,000 |
| Total Curr. Assets | $5,290,400 | $5,624,400 | $5,594,400 | $5,451,700 |
| Property Plant & Equip (Net) | $1,997,900 | $1,902,300 | $1,937,200 | $1,971,900 |
| Goodwill | $0 | $0 | $0 | $138,700 |
| Intangibles | $0 | $428,300 | $403,100 | $263,500 |
| Long-Term Investments | $0 | $1,200 | $1,400 | -$6,700 |
| Tax Assets | $9,000 | $9,700 | $9,800 | $9,000 |
| Other NC Assets | $96,800 | $162,800 | $162,000 | $155,900 |
| Total NC Assets | $3,708,700 | $2,504,300 | $2,513,500 | $2,532,300 |
| Other Assets | $0 | -$100 | $100 | -$100 |
| Total Assets | $8,999,100 | $8,128,600 | $8,108,000 | $7,983,900 |
| Liabilities | – | – | – | – |
| Payables | $3,646,000 | $2,770,500 | $2,929,800 | $2,745,100 |
| Short-Term Debt | $205,000 | $555,600 | $551,500 | $542,900 |
| Tax Payable | $35,000 | $41,000 | $60,600 | $247,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $830,600 | $697,200 | $577,000 | $454,700 |
| Total Curr. Liab. | $4,716,600 | $4,064,300 | $4,118,900 | $3,990,100 |
| LT Debt | $1,235,100 | $1,129,300 | $1,161,800 | $1,182,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $69,800 | $30,800 | $32,500 | $41,400 |
| Other NC Liab. | $109,900 | $113,000 | $104,900 | $104,500 |
| Total NC Liab. | $1,414,800 | $1,273,100 | $1,299,200 | $1,328,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $961,800 | $810,400 | $844,100 | $861,600 |
| Total Liabilities | $6,131,400 | $5,337,400 | $5,418,100 | $5,318,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $262,000 | $260,500 | $260,100 | $259,200 |
| Retained Earnings | $2,600 | $1,168,500 | $1,071,900 | $1,062,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,568,200 | $1,362,200 | $1,357,900 | $1,344,100 |
| Total Equity | $2,832,800 | $2,791,200 | $2,689,900 | $2,665,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,900 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,999,100 | $8,128,600 | $8,108,000 | $7,983,900 |
| Net Debt | $120,800 | -$498,100 | -$246,100 | -$862,300 |