Zalando SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zalando SE's balance sheet done over the years? Its assets were worth $8,107,800,000 last year, which is more than in the previous period. 71% of Zalando SE’s total assets is currently financed by debt. Its liabilities reached the amount of $5,734,700,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 1785500000 | 658.8M | 36.9% |
|---|---|---|---|
| 2015 | 2116500000 | 845.2M | 39.93% |
| 2016 | 2538200000 | 1.13B | 44.55% |
| 2017 | 2980300000 | 1.44B | 48.36% |
| 2018 | 3233700000 | 1.68B | 52.1% |
| 2019 | 4333100000 | 2.64B | 61.14% |
| 2020 | 6494800000 | 4.34B | 66.88% |
| 2021 | 6897000000 | 4.67B | 67.83% |
| 2022 | 7626100000 | 5.42B | 71.16% |
| 2023 | 8107800000 | 5.73B | 70.73% |
ZAL.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.53B | 2.02B | 2.28B | 2.64B | 976.5M | 995M | 1.06B | 972.6M | 976.2M | 1.05B |
Short term investments | 50M | 13.5M | 300K | 47.3M | 62.7M | 66.7M | 55.3M | 251.8M | 171.9M | 8.5M |
Net receivables | 596.6M | 1.33B | 1.05B | 806.4M | 635.7M | 395K | 0 | 297.5M | 149.7M | 140.1M |
Inventory | 1.44B | 1.80B | 1.54B | 1.36B | 1.09B | 819.5M | 778.9M | 576.9M | 493.5M | 348.3M |
Other current assets | 592.8M | 126.9M | 105.5M | 75.9M | 104.8M | 85.2M | 510.9M | 46.7M | 72.2M | 46.3M |
Total current assets | 5.24B | 5.30B | 4.99B | 4.93B | 2.87B | 2.47B | 2.41B | 2.14B | 1.86B | 1.59B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.03B | 1.82B | 1.54B | 1.28B | 1.23B | 546.4M | 350.5M | 243M | 128.2M | 111M |
Goodwill | 137.1M | 136.7M | 56.4M | 56.4M | 49.4M | 49.4M | 50.4M | 13.9M | 0 | 0 |
Intangible assets | 262.1M | 277.4M | 206.6M | 179.6M | 143.4M | 139.7M | 131.9M | 87M | 48.8M | 29M |
Long term investments | 92.1M | 22M | 13.1M | -37.1M | -53.5M | -51M | -43.2M | -231.6M | -159.9M | -7.4M |
Other non-current assets | 327.7M | 75.8M | 70.5M | 55.8M | 72.6M | 73.4M | 78.6M | 278.7M | 188.5M | 60.5M |
Total non-current assets | 2.85B | 2.34B | 1.90B | 1.56B | 1.45B | 760.2M | 569.6M | 392.6M | 253.1M | 194M |
Total assets | 8.10B | 7.62B | 6.89B | 6.49B | 4.33B | 3.23B | 2.98B | 2.53B | 2.11B | 1.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 74.7M | 449.3M | 360.6M | 260.4M | 101.6M | 182.4M | 136M | 138.9M | 113.2M |
Short term debt | 132.2M | 129.7M | 101M | 451.4M | 70.8M | 2.8M | -179.6M | 3.2M | 3.2M | 3.2M |
Total current liabilities | 3.52B | 3.66B | 3.09B | 2.93B | 2.10B | 1.61B | 1.36B | 1.09B | 813.7M | 627.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.71B | 1.58B | 1.47B | 1.31B | 484.1M | 5.6M | 8.4M | 11.2M | 14.4M | 17.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 434M | 102M | 4.6M | 4.9M | 1.3M | 5.4M | 43.3M | 3.5M | 5.1M | 6.9M |
Total non-current liabilities | 2.20B | 1.76B | 1.58B | 1.40B | 542.8M | 70.9M | 72M | 32.7M | 31.5M | 30.9M |
Total liabilities | 5.73B | 5.42B | 4.67B | 4.34B | 2.64B | 1.68B | 1.44B | 1.13B | 845.2M | 658.8M |
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