Zalando | ZAL - Interest Income

Stock Price

19.34

Daily Change

-0.12 -0.62%

Monthly

-17.90%

Yearly

-37.87%

Q2 Forecast

18.83

Zalando reported EUR5.3M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 9.26B

Cash and Equivalent

EUR 1.32B

EUR 2.45B

EUR 5.49B

Current Liabilities

EUR 4.96B

EUR 1.44B

0

EUR 171.5M

EUR 297M

17K

EPS Earnings Per Share

EUR 0.08

Equity Capital and Reserves

EUR 2.83B

Gross Profit on Sales

EUR 1.63B

Interest Expense on Debt

EUR 18.3M

Interest Income

EUR 5.3M

EUR 1.27B

Market Capitalization

EUR 5.13B

EUR 93.7M

Operating Expenses

EUR 3.9B

Operating Profit

EUR 171.5M

Ordinary Share Capital

EUR 258.15M

PE Price to Earnings

20.57

EUR 37.5M

EUR 3B

Selling and Administration Expenses

EUR 156.5M

EUR 2.52B

Trade Creditors

EUR 3.92B

EUR 1.14B

	Interest Income	Change		Date
ETSY	USD 12.87M		1.41M	Dec/2025
Ocado Group	GBP 12.4M		5.6M	Dec/2024
PDD Holdings	CNY 8.57B		1.86B	Sep/2025
Wayfair	USD 86K		2K	Sep/2021
Zalando	EUR 5.3M		5.5M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	107.689	2.27	2.15%
Brent	111.226	1.97	1.80%
Natural gas	3.0279	0.07	2.29%
Gasoline	3.7185	0.02	0.45%
Heating Oil	4.1047	0.05	1.27%
Gold	4546.05	1.84	-0.04%
Silver	75.570	0.18	-0.23%
Copper	6.2051	0.05	-0.74%
Soybeans	1197.38	20.38	1.73%
Wheat	653.21	17.46	2.75%
Coal	131.70	1.30	1.00%
Steel	3199.00	12.00	-0.37%
TTF Gas	51.68	1.52	3.02%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	808.00	1.50	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.16243	0.0002	-0.02%
GBPUSD	1.33175	0.0009	-0.07%
AUDUSD	0.71356	0.0019	-0.26%
NZDUSD	0.58409	0.0002	0.03%
USDJPY	159.043	0.3145	0.20%
USDCNY	6.81603	0.0020	0.03%
USDCHF	0.78655	0.0002	-0.02%
USDCAD	1.37515	0.0001	0.01%
USDMXN	17.3420	0.0035	0.02%
USDINR	96.0710	0.0817	0.09%
USDBRL	5.06310	0.0187	-0.37%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1502.66	4.7900	0.32%
DXY	99.304	0.0205	0.02%
USDTRY	45.5781	0.0880	0.19%
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	Actual	Chg	%Chg
US500	7367.00	42	-0.56%
US30	49096	429	-0.87%
US100	28902	223	-0.77%
JP225	60877	533	-0.87%
GB100	10195	178	-1.71%
DE40	23667	283	-1.18%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8469	162	-1.88%
SHANGHAI	4126	9	-0.22%
SENSEX	74424	814	-1.08%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6310	0.035	0.04%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7670	0.062	0.06%
Australia	5.1320	0.014	0.01%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8030	0.000	0.00%
South Africa	8.8150	0.150	0.15%
China	1.7570	0.008	-0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76928	542	-0.70%
Ether	2118.97	9.2649	-0.44%
Binance	644.2	4.4400	-0.68%
Cardano	0.25052	0.0015	-0.61%
Solana	84.9587	0.2478	-0.29%
XRP	1.39396	0.0075	-0.53%
Polkadot	1.24	0.0079	-0.63%
Avalanche	9.19	0.0100	-0.11%
Polygon	0.09	0.0001	-0.11%
Cosmos	2.04	0.0052	0.26%
Dai	0.99844	0.0022	-0.22%
Litecoin	54.210	0.3800	-0.70%
Uniswap	3.43	0.0396	-1.14%
Algorand	0.11	0.0002	-0.20%
Bitcoin Cash	385.78	18.8200	-4.65%
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