Zalando SE
ZLDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,587,800 | $2,533,200 | $2,024,800 | $2,287,900 |
| Short-Term Investments | $103,100 | $85,700 | $13,500 | $300 |
| Receivables | $926,100 | $22,300 | $759,900 | $744,900 |
| Inventory | $1,549,700 | $1,440,900 | $1,809,500 | $1,547,400 |
| Other Curr. Assets | $285,000 | $1,167,100 | $676,100 | $1,159,900 |
| Total Curr. Assets | $5,451,700 | $5,249,200 | $5,306,200 | $4,995,500 |
| Property Plant & Equip (Net) | $1,971,900 | $1,606,000 | $1,824,700 | $1,543,600 |
| Goodwill | $138,700 | $137,100 | $136,700 | $56,400 |
| Intangibles | $263,500 | $73,800 | $277,400 | $206,600 |
| Long-Term Investments | -$6,700 | $38,100 | $22,000 | $13,100 |
| Tax Assets | $9,000 | $6,400 | $5,700 | $11,200 |
| Other NC Assets | $155,900 | $679,100 | $75,800 | $70,500 |
| Total NC Assets | $2,532,300 | $2,540,500 | $2,342,300 | $1,901,400 |
| Other Assets | -$100 | $0 | -$22,400 | $100 |
| Total Assets | $7,983,900 | $7,789,700 | $7,626,100 | $6,897,000 |
| Liabilities | – | – | – | – |
| Payables | $2,745,100 | $2,782,000 | $2,934,100 | $2,437,000 |
| Short-Term Debt | $542,900 | $132,200 | $129,700 | $101,000 |
| Tax Payable | $247,400 | $20,600 | $186,400 | $193,600 |
| Deferred Revenue | $0 | $0 | $483,800 | $449,300 |
| Other Curr. Liab. | $454,700 | $591,300 | $416,700 | $365,900 |
| Total Curr. Liab. | $3,990,100 | $3,526,100 | $3,666,900 | $3,097,600 |
| LT Debt | $1,182,600 | $1,719,400 | $1,587,000 | $1,474,000 |
| Deferred Rev, NC | $0 | $0 | $97,400 | $68,500 |
| Deferred Tax Liab, NC | $41,400 | $55,100 | $71,000 | $33,500 |
| Other NC Liab. | $104,500 | $116,000 | $75,600 | $4,700 |
| Total NC Liab. | $1,328,500 | $1,890,500 | $1,760,000 | $1,580,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $861,600 | $912,200 | $799,800 | $680,000 |
| Total Liabilities | $5,318,600 | $5,416,600 | $5,426,900 | $4,678,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $36,800 |
| Common Stock | $259,200 | $260,500 | $259,000 | $258,700 |
| Retained Earnings | $1,062,000 | $810,900 | $727,800 | $711,100 |
| AOCI | $0 | $0 | -$25,400 | -$36,800 |
| Other Equity | $1,344,100 | $1,301,700 | $1,237,800 | $1,249,200 |
| Total Equity | $2,665,300 | $2,373,100 | $2,199,200 | $2,219,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$200 |
| Total Liab. & Tot. Equity | $7,983,900 | $7,789,700 | $7,626,100 | $6,897,000 |
| Net Debt | -$862,300 | -$681,600 | -$308,100 | -$712,900 |