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Zalando SE (ZALG)

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20.23 +0.81    +4.20%
30/09 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 20.23
  • Open: 19.60
  • Day's Range: 19.38 - 20.27
Type:  Equity
Market:  Germany
ISIN:  DE000ZAL1111 
WKN:  ZAL111
Zalando SE 20.23 +0.81 +4.20%

ZALG Balance Sheet

 
Assess the latest Zalando SE balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets 4681 4690.4 4995.6 4978.4
Cash and Short Term Investments 1631.1 1649 2337.7 1984.3
Cash - - - -
Cash & Equivalents 1631.1 1594.8 2287.9 1949.1
Short Term Investments - 54.2 49.8 35.2
Total Receivables, Net 695.1 635.3 727.4 645.6
Accounts Receivables - Trade, Net 695.1 635.3 727.4 645.6
Total Inventory 1758.6 1952.8 1547.4 1920.8
Prepaid Expenses - - - -
Other Current Assets, Total 596.2 453.3 383.1 427.7
Total Assets 6790.4 6794.7 6897 6769.7
Property/Plant/Equipment, Total - Net 1728.5 1719.1 1543.6 1410.1
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 269.8 269.5 263 255.1
Long Term Investments 7.2 82.1 79.8 83.9
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 91.4 33.6 15 42.2
Other Assets, Total 1672.2 - - -
Total Current Liabilities 2978.9 3060.6 3097.6 3030.9
Accounts Payable 2247.1 2427.8 2437 2448.3
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 119.3 112.4 101 101.1
Other Current liabilities, Total 612.5 520.4 559.6 481.5
Total Liabilities 4715.1 4765.7 4678 4591.1
Total Long Term Debt 1598 1613.7 1474 1475.4
Long Term Debt 905.9 900.4 895 889.6
Capital Lease Obligations 692.1 713.3 579 585.8
Deferred Income Tax 63.6 15.5 33.5 21.3
Minority Interest - - -0.2 -0.2
Other Liabilities, Total 74.6 75.9 73.1 63.7
Total Equity 2075.3 2029 2219 2178.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 257.2 256.7 258.7 258.6
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 663.7 1772.3 1960.2 1920
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1154.4 - 0.1 -
Total Liabilities & Shareholders' Equity 6790.4 6794.7 6897 6769.7
Total Common Shares Outstanding 257.1 262.14 262.02 259.86
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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Financial Advisors
Financial Advisors Nov 25, 2021 12:50
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very soon @ 92 euros.
Emin Misrikhanov
Emin Misrikhanov Aug 21, 2021 22:18
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Hmmm
 
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