Overview
Zalando is Europe's leading online platform for fashion and lifestyle. It offers a wide range of clothing, footwear, accessories, and beauty across about 25 markets, with around 45% of its revenue coming from Germany, Austria, and Switzerland. In its fashion store, customers can explore a vast assortment from more than 6,000 brands, with product categories including men, women, children, beauty, sport, and designer items, among others. The e-commerce
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Read More company has a very strong reach and engagement with around 50 million active customers. Founded in 2008, the company's assortment of international brands ranges from world-famous names to local labels.
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Read More company has a very strong reach and engagement with around 50 million active customers. Founded in 2008, the company's assortment of international brands ranges from world-famous names to local labels.
Read Less
Robert Gentz
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Actual
$11.18 billion
Actual
4.23%
202.53%
$7,983
DEC
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XETRA:ZAL
Contacts
Get in Touch with 19 Principals*
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Robert GentzChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$11.18 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $692 | $1,004 | $486 |
Net Investing Cash | -$285 | -$339 | -$504 |
Net Financing Cash | -$344 | -$131 | -$260 |
Net Change in Cash | $62 | $534 | -$277 |
Cash at Beginning of Period | $2,679 | $2,141 | $2,419 |
Cash at End of Period | $2,737 | $2,679 | $2,141 |
Capital Expenditure | -$219 | -$278 | -$372 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $2,737 | $2,679 | $2,141 |
Accounts Receivable | $628 | $631 | $966 |
Inventories | $1,639 | $1,524 | $1,914 |
Other Current Assets | $762 | $718 | $567 |
Asset Summary | |||
Total Current Assets | $5,765 | $5,551 | $5,588 |
Tangible Fixed Assets | $2,085 | $2,157 | $1,930 |
Intangible Assets | $279 | $277 | $293 |
Total Assets | $7,984 | $7,790 | $7,626 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $2,903 | $2,942 | $3,103 |
Short-Term Debt | $417 | $ | $ |
Other Current Liabilities | $900 | $787 | $775 |
Liability Summary | |||
Total Current Liabilities | $4,220 | $3,729 | $3,878 |
Long-Term Debt | $497 | $993 | $970 |
Other Long-Term Liabilities | $0 | $1 | $5 |
Total Liabilities | $5,624 | $5,728 | $5,739 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $274 | $275 | $274 |
Retained Earnings | $1,123 | $858 | $770 |
Equity Summary | |||
Total Equity | $2,819 | $2,510 | $2,326 |
Shares Outstanding | 259,199,252 | 260,495,445 | 258,973,565 |