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 6.37B

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	89.145	2.17	-2.37%
Brent	92.594	1.74	-1.85%
Natural gas	3.1897	0.06	1.90%
Gasoline	3.0484	0.02	-0.63%
Heating Oil	3.5576	0.03	-0.81%
Gold	4334.02	17.06	0.40%
Silver	68.707	0.56	0.83%
Copper	6.3960	0.09	1.49%
Soybeans	1112.85	3.32	-0.30%
Wheat	585.24	2.99	0.51%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	50.14	0.14	-0.27%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15416	0.0014	0.12%
GBPUSD	1.33753	0.0042	0.31%
AUDUSD	0.70518	0.0013	0.18%
NZDUSD	0.58272	0.0018	0.31%
USDJPY	160.202	0.0230	0.01%
USDCNY	6.77057	0.0149	-0.22%
USDCHF	0.79700	0.0012	-0.15%
USDCAD	1.39405	0.0017	-0.12%
USDMXN	17.4063	0.0632	-0.36%
USDINR	95.2500	0.4039	-0.42%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	71.8126	1.1624	-1.59%
USDKRW	1521.53	5.3700	-0.35%
DXY	99.920	0.1248	-0.12%
USDTRY	46.1204	0.0230	0.05%
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	Actual	Chg	%Chg
US500	7430.55	25	0.34%
US30	50843	57	0.11%
US100	29554	139	0.47%
JP225	65665	1,640	2.56%
GB100	10348	25	-0.24%
DE40	24654	37	0.15%
FR40	8266	67	0.81%
IT40	51030	822	1.64%
ES35	18417	193	1.06%
ASX200	8592	34	-0.39%
SHANGHAI	4010	51	1.28%
SENSEX	73778	254	0.34%
TSX	34479	65	0.19%
MOEX	2502	16	-0.63%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5550	0.013	-0.01%
United Kingdom	4.9330	0.010	-0.01%
Japan	2.6720	0.049	-0.05%
Australia	4.9240	0.048	-0.05%
Germany	3.0562	0.000	0.00%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	-0.04%
Canada	3.5300	0.057	0.06%
Italy	3.8240	0.012	-0.01%
France	3.7110	0.013	-0.01%
South Africa	8.6350	0.105	-0.11%
China	1.7350	0.010	0.01%
Switzerland	0.4260	0.006	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62863	226	-0.36%
Ether	1673.60	16.5400	-0.98%
Binance	602.9	0.8700	0.14%
Cardano	0.16872	0.0016	-0.94%
Solana	66.5500	0.2600	-0.39%
XRP	1.16660	0.0015	-0.13%
Polkadot	0.97	0.0049	-0.50%
Avalanche	6.72	0.0447	-0.66%
Polygon	0.08	0.0011	-1.41%
Cosmos	1.76	0.0052	-0.30%
Dai	0.99954	0.0001	-0.01%
Litecoin	42.760	0.3000	-0.70%
Uniswap	2.52	0.0020	0.08%
Algorand	0.09	0.0002	-0.24%
Bitcoin Cash	209.87	0.8300	0.40%
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