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Zalando SE (ZLNDY)

Other OTC - Other OTC Delayed price. Currency in USD
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12.99-0.10 (-0.76%)
At close: 03:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,533,200
2,024,800
2,287,900
2,644,000
-
Other short-term investments
85,700
13,500
300
700
-
Total cash
2,618,900
2,038,300
2,288,200
2,644,700
-
Net receivables
899,100
913,000
727,400
602,500
-
Inventory
1,440,900
1,809,500
1,547,400
1,361,200
-
Other current assets
107,300
126,900
105,500
91,600
-
Total current assets
5,249,000
5,283,800
5,013,000
4,934,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,566,800
2,226,800
1,860,400
1,536,900
-
Accumulated depreciation
-527,200
-402,100
-316,900
-247,000
-
Net property, plant and equipment
2,039,600
1,824,700
1,543,500
1,289,900
-
Goodwill
137,100
136,700
56,400
56,400
-
Intangible assets
262,100
277,400
206,600
179,600
-
Other long-term assets
-
-
100
-
-
Total non-current assets
2,540,500
2,342,300
1,901,400
1,560,000
-
Total assets
7,789,700
7,626,100
6,897,000
6,494,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
377,700
2,800
Accounts payable
2,782,000
2,934,100
2,437,000
2,050,500
-
Other current liabilities
135,500
119,300
110,300
77,200
-
Total current liabilities
3,526,100
3,666,900
3,097,600
2,939,700
-
Non-current liabilities
Long-term debt
939,400
916,900
895,000
873,700
-
Deferred tax liabilities
55,100
71,000
33,500
19,100
-
Other long-term liabilities
500
4,600
4,600
4,900
-
Total non-current liabilities
1,890,500
1,760,000
1,580,600
1,404,000
-
Total liabilities
5,416,600
5,426,900
4,678,200
4,343,700
-
Stockholders' equity
Common stock
260,500
259,000
258,700
253,100
-
Retained earnings
810,900
727,800
711,100
476,600
-
Total stockholders' equity
2,373,100
2,199,200
2,219,000
2,151,300
-
Total liabilities and stockholders' equity
7,789,700
7,626,100
6,897,000
6,494,800
-