Zalando | ZAL - Loan Capital

Stock Price

21.16

Daily Change

-0.02 -0.09%

Monthly

4.55%

Yearly

-33.81%

Q2 Forecast

21.36

Zalando reported EUR1.27B in Loan Capital for its fiscal quarter ending in December 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 0.56

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 5.55B

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 4.07B

Selling and Administration Expenses

EUR 156.5M

EUR 2.52B

Trade Creditors

EUR 3.92B

EUR 1.14B

	Loan Capital	Change		Date
Bath And Body Works	USD 3.61B		278M	Dec/2025
Big Lots	USD 573.84M		167.57M	May/2024
ETSY	USD 2.43B		240K	Mar/2026
Ocado Group	GBP 1.63B		282.7M	Dec/2025
PDD Holdings	CNY 5.18B		88.2M	Sep/2024
Wayfair	USD 3.23B		485M	Dec/2025
Zalando	EUR 1.27B		33.2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	109.153	2.27	2.13%
Brent	112.964	2.52	2.29%
Natural gas	2.6403	0.01	-0.25%
Gasoline	3.6373	0.05	1.26%
Heating Oil	4.2006	0.10	2.49%
Gold	4559.66	13.64	0.30%
Silver	72.080	0.77	1.08%
Copper	5.9051	0.03	0.45%
Soybeans	1188.96	6.71	0.57%
Wheat	642.00	0.25	-0.04%
Coal	133.65	2.40	1.83%
Steel	3154.00	9.00	0.29%
TTF Gas	47.51	0.65	1.38%
Lumber	571.00	5.00	0.88%
Iron Ore CNY	787.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.16684	0.0010	-0.09%
GBPUSD	1.34765	0.0001	0.01%
AUDUSD	0.71287	0.0012	0.17%
NZDUSD	0.58365	0.0007	0.11%
USDJPY	160.370	0.0045	0.00%
USDCNY	6.84188	0.0056	-0.08%
USDCHF	0.79125	0.0001	0.01%
USDCAD	1.36769	0.0008	-0.06%
USDMXN	17.5569	0.0212	0.12%
USDINR	95.1080	0.1933	0.20%
USDBRL	5.01880	0.0014	-0.03%
USDRUB	75.0600	0.1000	-0.13%
USDKRW	1484.00	4.6700	-0.31%
DXY	98.963	0.0022	0.00%
USDTRY	45.1841	0.0043	0.01%
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	Actual	Chg	%Chg
US500	7143.94	8	0.11%
US30	48656	206	-0.42%
US100	27249	62	0.23%
JP225	59150	767	-1.28%
GB100	10213	120	-1.16%
DE40	23776	178	-0.74%
FR40	8072	32	-0.39%
IT40	47796	244	-0.51%
ES35	17643	132	-0.74%
ASX200	8630	57	-0.66%
SHANGHAI	4111	4	0.09%
SENSEX	77496	609	0.79%
TSX	33318	266	-0.79%
MOEX	2640	57	-2.10%
IBOVESPA	184750	3,868	-2.05%
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	Actual	Chg	%Chg
Apple	270.17	0.54	-0.20%
Tesla	372.80	3.22	-0.86%
Microsoft	424.46	4.79	-1.12%
Amazon	263.04	3.34	1.29%
Meta	669.94	1.40	-0.21%
Nvidia	209.25	3.92	-1.84%
Visa	334.86	25.56	8.26%
JPMorgan	309.25	2.20	-0.71%
Oracle	163.83	2.13	-1.28%
J&J	227.35	0.44	-0.19%
P&G	146.46	2.71	-1.82%
Exxon Mobil	154.67	4.11	2.73%
Alphabet	349.94	0.16	0.05%
Goldman Sachs	905.60	20.95	-2.26%
Caterpillar	810.05	7.82	-0.96%
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	Actual	Chg	%Chg
United States	4.4260	0.008	-0.01%
United Kingdom	5.0590	0.050	0.05%
Japan	2.5200	0.055	0.06%
Australia	5.0750	0.022	0.02%
Germany	3.0964	0.035	0.04%
Brazil	14.0350	0.185	0.19%
Russia	14.6600	0.070	0.07%
India	6.9980	0.017	0.02%
Canada	3.6090	0.095	0.10%
Italy	3.9598	0.068	0.07%
France	3.7675	0.038	0.04%
South Africa	8.8600	0.100	0.10%
China	1.7500	0.001	0.00%
Switzerland	0.4430	0.012	0.01%
Chile	5.5080	0.055	0.06%
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	Actual	Chg	%Chg
Bitcoin	75939	155	0.20%
Ether	2253.58	0.3339	0.01%
Binance	617.5	0.2100	0.03%
Cardano	0.24705	0.0025	1.03%
Solana	83.0920	0.0620	0.07%
XRP	1.37422	0.0051	0.37%
Polkadot	1.22	0.0041	0.34%
Avalanche	9.15	0.0200	0.22%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.92	0.0134	-0.70%
Dai	0.99992	0.0002	-0.02%
Litecoin	55.420	0.1100	0.20%
Uniswap	3.19	0.0031	-0.10%
Algorand	0.11	0.0015	1.40%
Bitcoin Cash	446.65	0.9200	-0.21%
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