Consolidated Statement of Financial Position 2020

Consolidated Statement of Financial Position – Assets

IN EUR M

Dec 31, 2020

Dec 31, 2019

Non-current assets

 

 

Intangible assets

236.0

192.8

Property, plant and equipment

810.1

708.4

Right-of-use assets

479.8

525.6

Financial assets

11.9

10.1

Deferred tax assets

15.4

9.2

Non-financial assets

5.1

7.3

Investments accounted for using the equity method

1.7

1.6

 

1,560.0

1,455.1

Current assets

 

 

Inventories

1,361.2

1,098.3

Trade and other receivables

602.5

462.4

Other financial assets

32.0

42.8

Other non-financial assets

295.1

262.2

Cash and cash equivalents

2,644.0

976.5

 

4,934.8

2,842.2

Assets held for sale

0.0

35.9

Total assets

6,494.8

4,333.1

Consolidated Statement of Financial Position – Equity and Liabilities

IN EUR M

Dec 31, 2020

Dec 31, 2019

Equity

 

 

Issued capital

253.1

248.7

Capital reserves

1,428.9

1,200.5

Other reserves

–7.3

–15.6

Retained earnings

476.6

250.4

Equity of shareholders of ZALANDO SE

2,151.3

1,683.9

Non-controlling interest

–0.2

–0.2

 

2,151.1

1,683.8

Non-current liabilities

 

 

Provisions

47.7

42.5

Lease liabilities

443.0

481.4

Borrowings

0.0

2.7

Convertible bonds

873.7

0.0

Other financial liabilities

15.6

4.2

Other non-financial liabilities

5.1

1.1

Deferred tax liabilities

19.1

10.7

 

1,404.2

542.6

Current liabilities

 

 

Provisions

0.5

3.4

Lease liabilities

73.7

68.0

Borrowings

377.7

2.8

Trade payables and similar liabilities

2,050.5

1,708.3

Prepayments received

47.1

35.0

Income tax liabilities

9.6

7.6

Other financial liabilities

145.6

128.2

Other non-financial liabilities

234.8

143.4

 

2,939.5

2,096.7

Liabilities associated with assets held for sale

0.0

10.0

Total equity and liabilities

6,494.8

4,333.1