Zalando SE
ZLDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,588 | $2,533 | $2,025 | $2,288 |
| Short-Term Investments | $103 | $86 | $14 | $0 |
| Receivables | $926 | $22 | $760 | $745 |
| Inventory | $1,550 | $1,441 | $1,810 | $1,547 |
| Other Curr. Assets | $285 | $1,167 | $676 | $1,160 |
| Total Curr. Assets | $5,452 | $5,249 | $5,306 | $4,996 |
| Property Plant & Equip (Net) | $1,972 | $1,606 | $1,825 | $1,544 |
| Goodwill | $139 | $137 | $137 | $56 |
| Intangibles | $264 | $74 | $277 | $207 |
| Long-Term Investments | -$7 | $38 | $22 | $13 |
| Tax Assets | $9 | $6 | $6 | $11 |
| Other NC Assets | $156 | $679 | $76 | $71 |
| Total NC Assets | $2,532 | $2,541 | $2,342 | $1,901 |
| Other Assets | -$0 | $0 | -$22 | $0 |
| Total Assets | $7,984 | $7,790 | $7,626 | $6,897 |
| Liabilities | – | – | – | – |
| Payables | $2,745 | $2,782 | $2,934 | $2,437 |
| Short-Term Debt | $543 | $132 | $130 | $101 |
| Tax Payable | $247 | $21 | $186 | $194 |
| Deferred Revenue | $0 | $0 | $484 | $449 |
| Other Curr. Liab. | $455 | $591 | $417 | $366 |
| Total Curr. Liab. | $3,990 | $3,526 | $3,667 | $3,098 |
| LT Debt | $1,183 | $1,719 | $1,587 | $1,474 |
| Deferred Rev, NC | $0 | $0 | $97 | $69 |
| Deferred Tax Liab, NC | $41 | $55 | $71 | $34 |
| Other NC Liab. | $105 | $116 | $76 | $5 |
| Total NC Liab. | $1,329 | $1,891 | $1,760 | $1,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $862 | $912 | $800 | $680 |
| Total Liabilities | $5,319 | $5,417 | $5,427 | $4,678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $37 |
| Common Stock | $259 | $261 | $259 | $259 |
| Retained Earnings | $1,062 | $811 | $728 | $711 |
| AOCI | $0 | $0 | -$25 | -$37 |
| Other Equity | $1,344 | $1,302 | $1,212 | $1,249 |
| Total Equity | $2,665 | $2,373 | $2,199 | $2,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $7,984 | $7,790 | $7,626 | $6,897 |
| Net Debt | -$862 | -$682 | -$308 | -$713 |