Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 0.10%230.68B | 0.10%230.68B | 9.13%253.03B | 114.23%230.44B | 114.23%230.44B | -1.34%231.86B | -46.75%107.57B | --107.57B | 17.09%235B | 23.16%202.01B |
-Cash and cash equivalents | 7.84%162.87B | 7.84%162.87B | 9.74%160.97B | 40.41%151.03B | 40.41%151.03B | -0.10%146.69B | -21.15%107.57B | --107.57B | 1.85%146.84B | -0.46%136.42B |
-Money market investments | -14.61%67.81B | -14.61%67.81B | 8.09%92.06B | --79.41B | --79.41B | -3.39%85.17B | ---- | ---- | 55.97%88.16B | 143.23%65.58B |
Receivables | 45.47%9.48B | 45.47%9.48B | ---- | --6.52B | --6.52B | ---- | ---- | ---- | ---- | 6.79%4.39B |
Prepaid assets | 25.51%3.49B | 25.51%3.49B | ---- | --2.78B | --2.78B | ---- | ---- | ---- | ---- | -3.59%2.09B |
Net loan | 6.93%1.25T | 6.93%1.25T | 10.57%1.22T | -12.19%1.17T | -12.19%1.17T | 13.21%1.1T | 44.36%1.33T | --1.33T | 4.92%973.77B | -6.42%924.32B |
-Allowance for loans and lease losses | 6.06%54.17B | 6.06%54.17B | 10.45%53.25B | --51.07B | --51.07B | -3.96%48.22B | ---- | ---- | -5.97%50.2B | 2.51%50.62B |
-Available for sale securities | 11.82%320.71B | 11.82%320.71B | 7.76%433.45B | -24.95%286.8B | -24.95%286.8B | 4.81%402.25B | 52.57%382.15B | --382.15B | 6.26%383.79B | 7.40%250.47B |
Long term equity investment | 2.50%13.84B | 2.50%13.84B | 6.36%12.6B | 25.09%13.51B | 25.09%13.51B | 3.81%11.85B | 0.33%10.8B | --10.8B | 22.94%11.41B | 24.67%10.76B |
Derivative assets | -27.69%67.4B | -27.69%67.4B | -14.42%70.5B | 11.96%93.2B | 11.96%93.2B | -14.48%82.38B | -2.51%83.25B | --83.25B | -40.87%96.32B | -49.81%85.39B |
Net PPE | 10.26%23.33B | 10.26%23.33B | 8.53%22.04B | 7.25%21.16B | 7.25%21.16B | 1.64%20.3B | -2.30%19.73B | --19.73B | -4.02%19.98B | -5.52%20.19B |
-Gross PPE | 5.69%41.6B | 5.69%41.6B | ---- | --39.36B | --39.36B | ---- | ---- | ---- | ---- | -0.91%39.29B |
-Accumulated depreciation | -0.37%-18.28B | -0.37%-18.28B | ---- | ---18.21B | ---18.21B | ---- | ---- | ---- | ---- | -4.48%-19.1B |
Assets held for sale | 10.23%1.5B | 10.23%1.5B | --150M | -9.46%1.36B | -9.46%1.36B | --0 | 125.71%1.5B | --1.5B | -26.81%587M | -78.73%665M |
Goodwill and other intangible assets | -5.60%9.7B | -5.60%9.7B | 7.82%10.1B | 8.67%10.28B | 8.67%10.28B | -8.72%9.36B | -4.78%9.46B | --9.46B | -4.33%10.26B | -14.66%9.93B |
-Goodwill | -5.38%8.18B | -5.38%8.18B | --522M | --8.65B | --8.65B | ---- | ---- | ---- | ---- | -7.88%7.73B |
-Other intangible assets | -6.81%1.52B | -6.81%1.52B | --9.57B | --1.63B | --1.63B | ---- | ---- | ---- | ---- | -32.14%2.21B |
Defined pension benefit | -72.00%7M | -72.00%7M | -33.33%24M | -28.57%25M | -28.57%25M | 260.00%36M | 288.89%35M | --35M | --10M | --9M |
Other assets | -24.02%21.68B | -24.02%21.68B | 15.35%14.27B | -29.88%28.53B | -29.88%28.53B | 28.80%12.37B | 4,002.02%40.69B | --40.69B | --9.6B | -62.05%992M |
Total assets | 3.10%2.37T | 3.10%2.37T | 8.98%2.34T | 14.92%2.3T | 14.92%2.3T | 7.58%2.14T | 6.94%2T | --2T | 2.17%1.99T | -2.93%1.87T |
Liabilities | ||||||||||
Total deposits | 5.89%1.8T | 5.89%1.8T | 10.31%1.98T | 2.58%1.7T | 2.58%1.7T | 9.04%1.79T | 25.85%1.66T | --1.66T | 5.63%1.64T | 3.09%1.32T |
Payables | -8.97%30.57B | -8.97%30.57B | -13.03%41.18B | 6.68%33.58B | 6.68%33.58B | 71.09%47.35B | 92.77%31.48B | --31.48B | 25.50%27.68B | 6.48%16.33B |
-Accounts payable | -10.16%28.99B | -10.16%28.99B | -13.35%40.2B | 5.17%32.26B | 5.17%32.26B | 70.93%46.4B | --30.68B | --30.68B | 30.72%27.14B | ---- |
-Total tax payable | 20.02%1.58B | 20.02%1.58B | 2.41%978M | 64.26%1.32B | 64.26%1.32B | 78.84%955M | -59.11%803M | --803M | -58.60%534M | 70.49%1.96B |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.28%14.37B |
Trading liabilities | -19.45%10.27B | -19.45%10.27B | -23.26%12.37B | -12.79%12.75B | -12.79%12.75B | 1.79%16.12B | -22.81%14.62B | --14.62B | -7.07%15.83B | 274.26%18.95B |
Long term debt and capital lease obligation | -9.62%205.69B | -9.62%205.69B | -13.38%17.66B | 986.94%227.57B | 986.94%227.57B | -7.16%20.38B | -90.83%20.94B | --20.94B | 3.72%21.96B | -13.70%228.42B |
Derivative product liabilities | -35.87%44.8B | -35.87%44.8B | -18.67%48.28B | 8.22%69.85B | 8.22%69.85B | -22.36%59.37B | -5.31%64.55B | --64.55B | -47.46%76.46B | -57.98%68.17B |
Preferred securities outside stock equity | 37.54%1.29B | 37.54%1.29B | ---- | --935M | --935M | ---- | ---- | ---- | ---- | -10.41%2.87B |
Other liabilities | 2.56%20.93B | 2.56%20.93B | 17.30%6.45B | 147.41%20.41B | 147.41%20.41B | -31.30%5.5B | -65.14%8.25B | --8.25B | -7.06%8B | 0.42%23.66B |
Total liabilities | 2.47%2.15T | 2.47%2.15T | 8.31%2.13T | 15.48%2.1T | 15.48%2.1T | 8.20%1.96T | 6.82%1.82T | --1.82T | 1.43%1.81T | -4.08%1.7T |
Shareholders'equity | ||||||||||
Share capital | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | --56M | 0.00%56M | 0.00%56M |
-common stock | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | --56M | 0.00%56M | 0.00%56M |
Paid-in capital | -2.80%7.64B | -2.80%7.64B | -4.82%7.67B | -0.57%7.86B | -0.57%7.86B | 2.35%8.06B | -0.85%7.91B | --7.91B | -2.30%7.87B | -0.44%7.97B |
Other equity interest | 37.56%17.67B | 37.56%17.67B | 56.91%15.58B | 10.31%12.85B | 10.31%12.85B | -14.73%9.93B | 0.00%11.65B | --11.65B | 0.00%11.65B | 13.67%11.65B |
Total stockholders'equity | 9.68%212.94B | 9.68%212.94B | 16.43%205.25B | 9.56%194.15B | 9.56%194.15B | 1.42%176.29B | 8.54%177.21B | --177.21B | 10.83%173.82B | 10.48%163.26B |
Non controlling interests | 13.36%4.86B | 13.36%4.86B | 8.24%4.57B | 0.12%4.29B | 0.12%4.29B | -2.61%4.22B | -7.39%4.28B | --4.28B | -6.11%4.34B | 11.55%4.63B |
Total equity | 9.76%217.8B | 9.76%217.8B | 16.24%209.82B | 9.33%198.43B | 9.33%198.43B | 1.32%180.51B | 8.10%181.49B | --181.49B | 10.35%178.15B | 10.51%167.89B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |