Zalando SE | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
417
1,051
1,131
1,200
1,132
1,047
Total Accounts Receivable
87
150
175
276
346
471
Inventories
333
353
501
578
796
826
Other Current Assets
58
37
52
79
124
121
Total Current Assets
896
1,590
1,859
2,132
2,398
2,465
Net Property, Plant & Equipment
106
111
128
243
351
546
Total Investments and Advances
48
49
25
44
32
19
Intangible Assets
20
26
39
101
182
189
Other Assets
1
7
18
17
17
12
Total Assets
1,076
1,793
2,132
2,569
2,994
3,234
ST Debt & Current Portion LT Debt
3
3
3
3
3
Accounts Payable
410
492
646
921
1,120
Income Tax Payable
-
6
18
9
6
Other Current Liabilities
83
128
147
166
240
Total Current Liabilities
496
628
814
1,098
1,370
Long-Term Debt
17
18
14
11
8
Provision for Risks & Charges
5
6
9
13
16
Deferred Taxes
1
2
47
2
34
Other Liabilities
6
2
5
6
12
Total Liabilities
528
663
859
1,161
1,455
Common Equity (Total)
547
1,127
1,271
1,408
1,539
Total Shareholders' Equity
547
1,127
1,271
1,408
1,539
Total Equity
547
1,127
1,271
1,408
1,539
Liabilities & Shareholders' Equity
1,076
1,793
2,132
2,569
2,994
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
1
3
2
-
-
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