Zalando SE
FSX:ZAL.DE
27.2 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 2,533.2 | 2,024.8 | 2,287.9 | 2,644 | 976.5 | 995 | 1,065.5 | 972.6 | 976.2 | 1,051 | 417.161 | 382.307 | 101.829 | 33.978 |
| Short Term Investments
| 50 | 13.5 | 0.3 | 47.3 | 62.7 | 66.7 | 55.3 | 251.8 | 171.9 | 8.5 | 13.454 | 14.407 | 0.784 | 2.379 |
| Cash and Short Term Investments
| 2,583.2 | 2,038.3 | 2,288.2 | 2,691.3 | 1,039.2 | 1,061.7 | 1,120.8 | 1,224.4 | 1,148.1 | 1,059.5 | 430.615 | 396.714 | 102.613 | 36.357 |
| Net Receivables
| 1,033.6 | 1,331.5 | 1,054.4 | 806.4 | 635.7 | 0.395 | 0.279 | 297.5 | 187.3 | 159.1 | 88.036 | 67.147 | 34.462 | 14.92 |
| Inventory
| 1,463.2 | 1,809.5 | 1,547.4 | 1,361.2 | 1,098.3 | 819.5 | 778.9 | 576.9 | 493.5 | 348.3 | 332.526 | 231.43 | 108.12 | 41.233 |
| Other Current Assets
| 169.2 | 126.9 | 105.5 | 75.9 | 104.8 | 85.2 | 62.5 | 46.7 | 34.5 | 24.6 | 44.482 | 45.182 | 3.649 | 2.957 |
| Total Current Assets
| 5,249.2 | 5,306.2 | 4,995.5 | 4,934.8 | 2,878 | 2,473.3 | 2,410.6 | 2,145.5 | 1,863.4 | 1,591.5 | 895.659 | 740.473 | 248.844 | 95.467 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 2,039.6 | 1,824.7 | 1,543.6 | 1,289.9 | 1,234 | 546.4 | 350.5 | 243 | 128.2 | 111 | 105.734 | 43.328 | 14.542 | 0.932 |
| Goodwill
| 137.1 | 136.7 | 56.4 | 56.4 | 49.4 | 49.4 | 50.4 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 262.1 | 277.4 | 206.6 | 179.6 | 143.4 | 139.7 | 131.9 | 87 | 48.8 | 29 | 21.265 | 9.866 | 3.848 | 0 |
| Goodwill and Intangible Assets
| 399.2 | 414.1 | 263 | 236 | 192.8 | 189.1 | 182.3 | 100.9 | 48.8 | 29 | 21.265 | 9.866 | 3.848 | 1.247 |
| Long Term Investments
| 92.1 | 22 | 13.1 | -37.1 | -53.5 | -51 | -43.2 | -231.6 | -159.9 | -7.4 | 34.599 | 17.277 | 5.966 | -1.787 |
| Tax Assets
| 324.5 | 5.7 | 11.2 | 15.4 | 9.2 | 2.3 | 1.4 | 1.6 | 47.5 | 0.9 | 1.017 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.2 | 75.8 | 70.5 | 55.8 | 72.6 | 73.4 | 78.6 | 278.7 | 188.5 | 60.5 | 13.454 | 14.407 | 0.784 | 2.379 |
| Total Non-Current Assets
| 2,858.6 | 2,342.3 | 1,901.4 | 1,560 | 1,455.1 | 760.2 | 569.6 | 392.6 | 253.1 | 194 | 176.069 | 84.878 | 25.14 | 2.771 |
| Total Assets
| 8,107.8 | 7,626.1 | 6,897 | 6,494.8 | 4,333.1 | 3,233.7 | 2,980.3 | 2,538.2 | 2,116.5 | 1,785.5 | 1,071.728 | 825.351 | 273.984 | 98.238 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 2,782 | 2,934.1 | 2,437 | 2,050.5 | 1,708.3 | 1,298.9 | 1,120 | 920.5 | 645.8 | 492.1 | 410.022 | 294.624 | 135.045 | 45.566 |
| Short Term Debt
| 132.2 | 129.7 | 101 | 451.4 | 70.8 | 2.8 | 2.8 | 3.2 | 3.2 | 3.2 | 3.243 | 3.243 | 0 | 0 |
| Tax Payables
| 20.6 | 186.4 | 193.6 | 190 | 90.2 | 101.6 | 72.5 | 52.2 | 57.7 | 43.2 | 0.126 | 0.384 | 0.349 | 0 |
| Deferred Revenue
| 74.8 | 74.7 | 449.3 | 360.6 | 260.4 | 101.6 | 182.4 | 136 | 138.9 | 113.2 | 35.072 | 32.314 | 0 | 0 |
| Other Current Liabilities
| 537.2 | 528.4 | 110.3 | 77.2 | 67.1 | 210.4 | 64.2 | 38.4 | 25.8 | 19.4 | 47.702 | 19.815 | 30.523 | 16.134 |
| Total Current Liabilities
| 3,526.2 | 3,666.9 | 3,097.6 | 2,939.7 | 2,106.6 | 1,613.7 | 1,369.4 | 1,098.1 | 813.7 | 627.9 | 496.039 | 349.996 | 165.568 | 61.7 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 939.4 | 1,587 | 1,474 | 1,316.7 | 484.1 | 5.6 | 8.4 | 11.2 | 14.4 | 17.6 | 16.973 | 11.1 | 0 | 0 |
| Deferred Revenue Non-Current
| 780 | 0 | 68.5 | 63.3 | 46.7 | 36.4 | 20.3 | 14.9 | 11.2 | 6.4 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 373.2 | 71 | 33.5 | 19.1 | 10.7 | 23.5 | 35.4 | 3.1 | 0.8 | 2.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 115.9 | 102 | 4.6 | 4.9 | 1.3 | 5.4 | 7.9 | 3.5 | 5.1 | 4.3 | 12.205 | 6.059 | 2.893 | 1.44 |
| Total Non-Current Liabilities
| 2,208.5 | 1,760 | 1,580.6 | 1,404 | 542.8 | 70.9 | 72 | 32.7 | 31.5 | 30.9 | 29.178 | 17.159 | 2.893 | 1.44 |
| Total Liabilities
| 5,734.7 | 5,426.9 | 4,678.2 | 4,343.7 | 2,649.4 | 1,684.6 | 1,441.4 | 1,130.8 | 845.2 | 658.8 | 525.217 | 367.155 | 168.461 | 63.14 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 25.4 | 36.8 | 7.3 | 15.6 | 4.9 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 260.5 | 259 | 258.7 | 253.1 | 248.7 | 247.9 | 247.2 | 247.2 | 247 | 244.8 | 0.118 | 0.111 | 0.093 | 0.083 |
| Retained Earnings
| 810.9 | 727.8 | 711.1 | 476.6 | 250.4 | 150.7 | 100.7 | 2.5 | -118 | -238.5 | -286.871 | -170.54 | -84.938 | -24.985 |
| Accumulated Other Comprehensive Income/Loss
| -22 | -25.4 | -36.8 | -7.3 | -15.6 | -4.9 | 8.8 | -3.2 | 1.4 | 1,121.4 | 833.1 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,323.7 | 1,212.4 | 1,249.2 | 1,421.6 | 1,184.8 | 1,150.6 | 1,182.3 | 1,157.7 | 1,140.9 | -1 | 0.164 | 628.625 | 190.368 | 60 |
| Total Shareholders Equity
| 2,373.1 | 2,199.2 | 2,219 | 2,151.3 | 1,683.9 | 1,549.2 | 1,539 | 1,407.4 | 1,271.3 | 1,126.7 | 546.511 | 458.196 | 105.523 | 35.098 |
| Total Equity
| 2,373.1 | 2,199.2 | 2,218.8 | 2,151.1 | 1,683.7 | 1,549.1 | 1,538.9 | 1,407.4 | 1,271.3 | 1,126.7 | 546.511 | 458.196 | 105.523 | 35.098 |
| Total Liabilities & Shareholders Equity
| 8,107.8 | 7,626.1 | 6,897 | 6,494.8 | 4,333.1 | 3,233.7 | 2,980.3 | 2,538.2 | 2,116.5 | 1,785.5 | 1,071.728 | 825.351 | 273.984 | 98.238 |