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ZALANDO SE (ZAL.DE) Stock Balance Sheet

FRA:ZAL - Deutsche Boerse Ag - DE000ZAL1111 - Common Stock - Currency: EUR

32.38  -0.47 (-1.43%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ZAL.DE Cash ChartZAL.DE Cash over time chart
N/A794.60M1.04B1.03B1.08B
Cash Equivalents
ZAL.DE Cash Equivalents ChartZAL.DE Cash Equivalents over time chart
2.39B1.74B985.00M1.26B1.57B
Marketable Securities
ZAL.DE Marketable Securities ChartZAL.DE Marketable Securities over time chart
92.90M110.50M78.60M49.80M32.00M
Receivables
ZAL.DE Receivables ChartZAL.DE Receivables over time chart
934.40M996.70M1.14B942.80M759.80M
Inventories
ZAL.DE Inventories ChartZAL.DE Inventories over time chart
1.89B1.44B1.81B1.55B1.36B
Other Current Assets
ZAL.DE Other Current Assets ChartZAL.DE Other Current Assets over time chart
265.50M167.90M230.80M167.70M137.80M
Total Current Assets
ZAL.DE Total Current Assets ChartZAL.DE Total Current Assets over time chart
5.58B5.25B5.28B5.00B4.93B
 
Non-Current Assets
PPE Net
ZAL.DE PPE Net ChartZAL.DE PPE Net over time chart
1.98B2.04B1.82B1.54B1.29B
Investments And Advances
ZAL.DE Investments And Advances ChartZAL.DE Investments And Advances over time chart
77.40M38.10M35.40M13.50M10.20M
Goodwill
ZAL.DE Goodwill ChartZAL.DE Goodwill over time chart
N/A137.10M136.70M56.40M56.40M
Intangibles
ZAL.DE Intangibles ChartZAL.DE Intangibles over time chart
400.60M262.10M277.40M206.60M179.60M
Other Non-Current Assets
ZAL.DE Other Non-Current Assets ChartZAL.DE Other Non-Current Assets over time chart
11.20M9.60M10.40M19.90M23.90M
Total Non-Current Assets
ZAL.DE Total Non-Current Assets ChartZAL.DE Total Non-Current Assets over time chart
2.47B2.54B2.34B1.90B1.56B
 
TOTAL ASSETS
ZAL.DE TOTAL ASSETS ChartZAL.DE TOTAL ASSETS over time chart
8.04B7.79B7.63B6.90B6.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
ZAL.DE Short Term Debt ChartZAL.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ZAL.DE Current Portion Of LT Debt. ChartZAL.DE Current Portion Of LT Debt. over time chart
540.70M132.20M129.70M101.00M451.40M
Accrued Expenses
ZAL.DE Accrued Expenses ChartZAL.DE Accrued Expenses over time chart
N/AN/AN/A227.20M221.60M
Accounts Payable
ZAL.DE Accounts Payable ChartZAL.DE Accounts Payable over time chart
3.07B2.78B2.93B2.44B2.05B
Other Current Liabilities
ZAL.DE Other Current Liabilities ChartZAL.DE Other Current Liabilities over time chart
587.70M612.00M603.10M332.40M216.00M
Total Current Liabilities
ZAL.DE Total Current Liabilities ChartZAL.DE Total Current Liabilities over time chart
4.20B3.53B3.67B3.10B2.94B
 
Non-Current Liabilities
Long Term Debt
ZAL.DE Long Term Debt ChartZAL.DE Long Term Debt over time chart
1.20B1.72B1.59B1.47B1.32B
Deferred Taxes/Income
ZAL.DE Deferred Taxes/Income ChartZAL.DE Deferred Taxes/Income over time chart
44.00M55.10M71.00M33.50M19.10M
Other Non-Current Liabilities
ZAL.DE Other Non-Current Liabilities ChartZAL.DE Other Non-Current Liabilities over time chart
94.50M115.90M102.00M73.10M68.40M
Total Non-Current Liabilities
ZAL.DE Total Non-Current Liabilities ChartZAL.DE Total Non-Current Liabilities over time chart
1.33B1.89B1.76B1.58B1.40B
 
TOTAL LIABILITIES
ZAL.DE TOTAL LIABILITIES ChartZAL.DE TOTAL LIABILITIES over time chart
5.54B5.42B5.43B4.68B4.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZAL.DE Retained Earnings ChartZAL.DE Retained Earnings over time chart
2.25B2.13B1.97B2.00B1.91B
Minority Interest
ZAL.DE Minority Interest ChartZAL.DE Minority Interest over time chart
N/AN/A0.00-200.00K-200.00K
Common Shares
ZAL.DE Common Shares ChartZAL.DE Common Shares over time chart
258.10M260.50M259.00M258.70M253.10M
Other Shareholders' Equity
ZAL.DE Other Shareholders' Equity ChartZAL.DE Other Shareholders' Equity over time chart
N/A-22.10M-25.40M-36.70M-7.30M
Shares Outstanding
ZAL.DE Shares Outstanding ChartZAL.DE Shares Outstanding over time chart
260.62M260.50M259.20M259.90M253.40M
Tangible Book Value per Share
ZAL.DE Tangible Book Value per Share ChartZAL.DE Tangible Book Value per Share over time chart
8.087.586.897.537.56
Total Shareholders' Equity
ZAL.DE Total Shareholders' Equity ChartZAL.DE Total Shareholders' Equity over time chart
2.51B2.37B2.20B2.22B2.15B
 
TOTAL LIABILITIES AND EQUITY
ZAL.DE TOTAL LIABILITIES AND EQUITY ChartZAL.DE TOTAL LIABILITIES AND EQUITY over time chart
8.04B7.79B7.63B6.90B6.49B
 
Statistics
Debt/Equity
ZAL.DE Debt/Equity ChartZAL.DE Debt/Equity over time chart
0.480.720.720.660.61
Current Ratio
ZAL.DE Current Ratio ChartZAL.DE Current Ratio over time chart
1.331.491.441.611.68
Return On Assets (ROA)
ZAL.DE Return On Assets (ROA) ChartZAL.DE Return On Assets (ROA) over time chart
2.54%1.07%0.22%3.41%3.48%
Return On Equity (ROE)
ZAL.DE Return On Equity (ROE) ChartZAL.DE Return On Equity (ROE) over time chart
8.15%3.50%0.77%10.59%10.51%
Return On Invested Capital (ROIC)
ZAL.DE Return On Invested Capital (ROIC) ChartZAL.DE Return On Invested Capital (ROIC) over time chart
4.76%2.19%1.00%5.29%5.05%
Return On Invested Capital Ex Cash (ROICexc)
ZAL.DE Return On Invested Capital Ex Cash (ROICexc) ChartZAL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.47%3.87%1.37%8.07%9.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ZAL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZAL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.11%4.64%1.60%9.02%10.44%

All data in EUR , ROIC based on taxRate of 0.51

Charts

ZAL.DE Balance Sheet Over Time ChartZAL.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZAL.DE Balance Sheet - Short Vs Long Term ChartZAL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B