Zalando | ZAL - Loan Capital

Stock Price

21.90

Daily Change

0.04 0.18%

Monthly

7.30%

Yearly

-29.81%

Q2 Forecast

20.38

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 5.75B

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		647.75M	Dec/2025
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	97.551	3.14	3.33%
Brent	98.227	3.48	3.67%
Natural gas	2.7295	0.01	0.20%
Gasoline	3.0814	0.08	2.51%
Heating Oil	3.9890	0.18	4.74%
Gold	4721.77	0.83	0.02%
Silver	74.015	0.10	-0.14%
Copper	5.7095	0.05	-0.87%
Soybeans	1162.30	0.30	0.03%
Wheat	583.75	3.50	0.60%
Coal	135.50	3.00	-2.17%
Steel	3078.00	14.00	-0.45%
TTF Gas	46.52	1.21	2.68%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	751.50	37.50	-4.75%
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	Actual	Chg	%Chg
EURUSD	1.16640	0.0001	0.01%
GBPUSD	1.33942	0.0000	0.00%
AUDUSD	0.70288	0.0015	-0.22%
NZDUSD	0.58302	0.0010	0.18%
USDJPY	158.967	0.3925	0.25%
USDCNY	6.83795	0.0048	0.07%
USDCHF	0.79089	0.0005	-0.07%
USDCAD	1.38559	0.0010	0.07%
USDMXN	17.4663	0.0256	0.15%
USDINR	92.8820	0.4435	0.48%
USDBRL	5.10160	0.0028	0.05%
USDRUB	78.0600	0.4900	-0.62%
USDKRW	1481.17	2.5600	0.17%
DXY	99.061	0.0717	-0.07%
USDTRY	44.5858	0.0694	0.16%
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	Actual	Chg	%Chg
US500	6764.31	18	-0.27%
US30	47910	1,325	2.85%
US100	24818	85	-0.34%
JP225	55901	407	-0.72%
GB100	10595	14	-0.13%
DE40	23847	233	-0.97%
FR40	8217	46	-0.56%
IT40	46940	152	-0.32%
ES35	18075	57	-0.32%
ASX200	8917	35	-0.39%
SHANGHAI	3967	28	-0.69%
SENSEX	76775	788	-1.02%
TSX	33621	0	0.00%
MOEX	2766	0	0.02%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2870	0.014	-0.01%
United Kingdom	4.6980	0.047	0.05%
Japan	2.3870	0.015	0.02%
Australia	4.9040	0.039	-0.04%
Germany	2.9754	0.033	0.03%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9410	0.011	0.01%
Canada	3.4640	0.023	-0.02%
Italy	3.7780	0.071	0.07%
France	3.6310	0.058	0.06%
South Africa	8.5300	0.055	0.06%
China	1.8150	0.002	0.00%
Switzerland	0.4170	0.038	0.04%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70991	113	-0.16%
Ether	2180.48	9.5600	-0.44%
Binance	600.3	0.1400	0.02%
Cardano	0.25014	0.0006	-0.23%
Solana	82.3138	0.2902	-0.35%
Ripple	1.33169	0.0112	-0.84%
Polkadot	1.26	0.0130	-1.02%
Avalanche	9.08	0.0200	0.22%
Polygon	0.09	0.0019	-2.15%
Cosmos	1.79	0.0122	0.69%
Dai	0.99888	0.0011	-0.11%
Litecoin	53.950	0.0400	-0.07%
Uniswap	3.08	0.0357	-1.14%
Algorand	0.11	0.0043	-3.76%
Bitcoin Cash	443.27	1.6600	0.38%
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