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Zalando SE (ZALG)

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25.37 +0.07    +0.28%
10:08:01 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 20,222
  • Bid/Ask: 25.37 / 25.39
  • Day's Range: 25.04 - 25.42
Type:  Equity
Market:  Germany
ISIN:  DE000ZAL1111 
S/N:  ZAL111
Zalando SE 25.37 +0.07 +0.28%

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).

Even more advanced ZALG Annual Report data, financial summaries and charts are available for Zalando SE investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 4690.4 4995.6 4978.4 4976.6
Cash and Short Term Investments 1649 2337.7 1984.3 2345.1
Cash - - - -
Cash & Equivalents 1594.8 2287.9 1949.1 2298.7
Short Term Investments 54.2 49.8 35.2 46.4
Total Receivables, Net 635.3 727.4 645.6 706.1
Accounts Receivables - Trade, Net 635.3 727.4 645.6 706.1
Total Inventory 1952.8 1547.4 1920.8 1550.7
Prepaid Expenses - - - -
Other Current Assets, Total 453.3 383.1 427.7 374.7
Total Assets 6794.7 6897 6769.7 6743.6
Property/Plant/Equipment, Total - Net 1719.1 1543.6 1410.1 1398.8
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 269.5 263 255.1 248.4
Long Term Investments 82.1 79.8 83.9 81.3
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 33.6 15 42.2 38.5
Other Assets, Total - - - -
Total Current Liabilities 3060.6 3097.6 3030.9 2924.5
Accounts Payable 2427.8 2437 2448.3 2244
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 112.4 101 101.1 96.2
Other Current liabilities, Total 520.4 559.6 481.5 584.3
Total Liabilities 4765.7 4678 4591.1 4483.4
Total Long Term Debt 1613.7 1474 1475.4 1474.4
Long Term Debt 900.4 895 889.6 884.3
Capital Lease Obligations 713.3 579 585.8 590.1
Deferred Income Tax 15.5 33.5 21.3 20.6
Minority Interest - -0.2 -0.2 -0.2
Other Liabilities, Total 75.9 73.1 63.7 64.1
Total Equity 2029 2219 2178.6 2260.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 256.7 258.7 258.6 258.9
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1772.3 1960.2 1920 2001.3
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 0.1 - -
Total Liabilities & Shareholders' Equity 6794.7 6897 6769.7 6743.6
Total Common Shares Outstanding 262.14 262.02 259.86 259.41
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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ZALG Price Commentary

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Puk Pups
Puk Pups Nov 21, 2022 11:15
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Very soon €10.00
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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