Zalando | ZAL - Loan Capital

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 0.08

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 6.55B

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 3B

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		1000K	Mar/2026
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 2.93B		302M	Mar/2026
Zalando	EUR 1.27B		33.2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	70.615	1.39	2.00%
Brent	73.089	1.10	1.53%
Natural gas	3.1803	0.10	-3.01%
Gasoline	3.0384	0.08	2.75%
Heating Oil	3.2971	0.09	2.77%
Gold	4024.75	62.26	-1.52%
Silver	57.987	0.79	-1.35%
Copper	6.0872	0.06	-0.92%
Soybeans	1110.93	15.32	-1.36%
Wheat	572.27	5.98	-1.03%
Coal	143.20	0.35	-0.24%
Steel	3057.00	7.00	-0.23%
EU Gas	42.74	1.65	4.02%
Lumber	617.05	0.95	-0.15%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14171	0.0033	0.29%
GBPUSD	1.32424	0.0045	0.34%
AUDUSD	0.68802	0.0015	-0.22%
NZDUSD	0.56435	0.0005	0.08%
USDJPY	161.923	0.1925	0.12%
USDCNY	6.80147	0.0031	-0.04%
USDCHF	0.80847	0.0010	-0.12%
USDCAD	1.42114	0.0018	0.12%
USDMXN	17.5486	0.0931	0.53%
USDINR	94.6790	0.4009	0.43%
USDBRL	5.18200	0.0045	-0.09%
USDRUB	77.2435	1.6315	-2.07%
USDKRW	1543.90	8.7400	0.57%
DXY	101.179	0.1782	-0.18%
USDTRY	46.6421	0.0275	0.06%
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	Actual	Chg	%Chg
US500	7401.85	48	0.65%
US30	52231	355	0.68%
US100	29316	198	0.68%
JP225	69465	104	0.15%
GB100	10481	27	-0.26%
DE40	24625	46	-0.19%
FR40	8377	8	-0.09%
IT40	51102	164	-0.32%
ES35	19385	41	-0.21%
ASX200	8780	16	0.18%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34855	125	-0.36%
MOEX	2342	57	2.48%
IBOVESPA	173306	11	0.01%
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	Actual	Chg	%Chg
Apple	282.53	1.25	-0.44%
Tesla	396.56	16.85	4.44%
Microsoft	376.02	3.05	0.82%
Amazon	245.79	13.10	5.63%
Meta	567.57	17.32	3.15%
Nvidia	194.41	1.88	0.98%
Visa	344.31	8.08	2.40%
JPMorgan	331.66	2.61	0.79%
Oracle	148.21	0.32	-0.22%
J&J	256.08	1.42	0.56%
SpaceX	154.84	1.61	1.05%
Exxon Mobil	135.61	0.93	-0.68%
Alphabet	347.74	10.35	3.07%
Goldman Sachs	1024.92	5.31	0.52%
Caterpillar	1005.16	7.69	0.77%
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	Actual	Chg	%Chg
United States	4.3820	0.011	0.01%
United Kingdom	4.7300	0.002	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7440	0.017	0.02%
Germany	2.8630	0.015	0.02%
Brazil	14.3850	0.098	-0.10%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3870	0.001	0.00%
Italy	3.6050	0.019	0.02%
France	3.5440	0.024	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2550	0.012	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59323	213	-0.36%
Ether	1566.97	2.8800	-0.18%
Binance	550.3	2.4800	-0.45%
Cardano	0.14384	0.0001	0.10%
Solana	73.0696	1.7796	2.50%
XRP	1.04336	0.0037	-0.35%
Polkadot	0.81	0.0023	0.28%
Avalanche	6.50	0.0593	0.92%
Polygon	0.07	0.0011	1.49%
Cosmos	1.54	0.0340	-2.16%
Dai	0.99907	0.0012	-0.11%
Litecoin	42.390	0.0773	-0.18%
Uniswap	2.94	0.0191	0.66%
Algorand	0.09	0.0009	-0.98%
Bitcoin Cash	194.73	4.0400	2.12%
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