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Zalando SE (ZLDSF)

Other OTC - Other OTC Delayed price. Currency in USD
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28.220.00 (0.00%)
At close: 02:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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