Cars.com
CARS
Teradata Corp
TDC
New Fortress Energy
NFE
DexCom
DXCM
Ermenegildo Zegna NV
ZGN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.41%1.45B | -4.41%1.45B | 9.89%1.71B | -19.93%1.09B | 14.28%1.4B | 5.92%1.51B | 5.92%1.51B | 39.49%1.55B | 32.85%1.36B | 4.31%1.22B |
-Cash and cash equivalents | -16.42%1.15B | -16.42%1.15B | -11.74%1.37B | -19.93%1.09B | -6.18%1.15B | 8.10%1.38B | 8.10%1.38B | 39.49%1.55B | 32.85%1.36B | 4.31%1.22B |
-Short-term investments | 116.92%295.63M | 116.92%295.63M | --335.93M | ---- | --250.35M | -12.00%136.29M | -12.00%136.29M | ---- | ---- | ---- |
Receivables | -3.44%3.92B | -3.44%3.92B | -11.73%3.28B | 10.39%4.03B | 1.37%4.05B | 0.52%4.06B | 0.52%4.06B | -6.49%3.71B | -4.18%3.65B | 2.69%4B |
-Accounts receivable | -1.01%3.4B | -1.01%3.4B | -12.66%3.24B | 10.39%4.03B | 0.11%4B | -6.52%3.43B | -6.52%3.43B | -6.49%3.71B | -4.18%3.65B | 2.69%4B |
-Loans receivable | -33.06%986K | -33.06%986K | ---- | ---- | ---- | -73.19%1.47M | -73.19%1.47M | ---- | ---- | ---- |
-Notes receivable | 279.62%48.05M | 279.62%48.05M | ---- | ---- | ---- | -30.85%12.66M | -30.85%12.66M | ---- | ---- | ---- |
-Accrued interest receivable | 52.06%21.29M | 52.06%21.29M | ---- | ---- | ---- | 3,011.11%14M | 3,011.11%14M | ---- | ---- | ---- |
-Taxes receivable | 15.72%391.24M | 15.72%391.24M | ---- | ---- | ---- | 25.43%338.09M | 25.43%338.09M | ---- | ---- | ---- |
-Related party accounts receivable | -75.24%40.94M | -75.24%40.94M | --34.75M | ---- | --50.25M | 18.01%165.3M | 18.01%165.3M | ---- | ---- | ---- |
-Other receivables | -36.50%228.65M | -36.50%228.65M | ---- | ---- | ---- | 244.71%360.05M | 244.71%360.05M | ---- | ---- | ---- |
-Recievables adjustments allowances | 21.16%-206.44M | 21.16%-206.44M | ---- | ---- | ---- | -55.24%-261.85M | -55.24%-261.85M | ---- | ---- | ---- |
Inventory | -5.11%2.07B | -5.11%2.07B | -8.86%2.1B | -4.64%2.23B | -4.79%2.22B | -5.10%2.18B | -5.10%2.18B | -4.39%2.3B | 2.48%2.34B | 8.94%2.33B |
Prepaid assets | -12.15%55.36M | -12.15%55.36M | ---- | ---- | ---- | 3.23%63.01M | 3.23%63.01M | ---- | ---- | ---- |
Restricted cash | 10.48%29.24M | 10.48%29.24M | ---- | ---- | ---- | --26.47M | --26.47M | ---- | ---- | ---- |
Other current assets | -34.55%217.68M | -34.55%217.68M | -25.84%775.9M | 41.00%1.35B | -28.92%721.1M | -7.10%332.61M | -7.10%332.61M | 2.85%1.05B | -4.05%956.05M | 21.02%1.01B |
Total current assets | -8.95%7.92B | -8.95%7.92B | -10.64%8.09B | 4.11%8.69B | 8.42%9.28B | 6.07%8.7B | 6.07%8.7B | 6.36%9.05B | 2.99%8.35B | 6.50%8.56B |
Non current assets | ||||||||||
Net PPE | -2.62%7.26B | -2.62%7.26B | -11.52%6.98B | -54.46%3.61B | -9.59%7.31B | -10.62%7.45B | -10.62%7.45B | -13.30%7.89B | -10.48%7.93B | -5.04%8.08B |
-Gross PPE | 4.93%18.79B | 4.93%18.79B | -11.52%6.98B | -54.46%3.61B | -9.59%7.31B | -1.82%17.91B | -1.82%17.91B | -13.30%7.89B | -10.48%7.93B | -5.04%8.08B |
-Accumulated depreciation | -10.32%-11.53B | -10.32%-11.53B | ---- | ---- | ---- | -5.59%-10.45B | -5.59%-10.45B | ---- | ---- | ---- |
Goodwill and other intangible assets | 3.30%16.54B | 3.30%16.54B | -7.61%15.54B | -3.93%16.16B | -5.09%16.04B | -7.50%16.01B | -7.50%16.01B | -10.52%16.81B | -1.87%16.82B | 4.88%16.9B |
-Goodwill | 3.55%15.17B | 3.55%15.17B | -7.66%14.23B | ---- | -5.19%14.68B | -7.23%14.65B | -7.23%14.65B | -10.36%15.41B | -1.07%15.42B | 5.81%15.48B |
-Other intangible assets | 0.57%1.37B | 0.57%1.37B | -7.01%1.31B | ---- | -3.99%1.36B | -10.30%1.36B | -10.30%1.36B | -12.30%1.41B | -9.86%1.4B | -4.30%1.42B |
Investments and advances | 12.93%1.42B | 12.93%1.42B | 109.25%1.48B | ---- | 63.54%1.31B | -9.72%1.25B | -9.72%1.25B | -8.15%705.1M | -5.22%696.39M | -0.12%798.03M |
Related parties assets | -75.24%40.94M | -75.24%40.94M | --34.75M | ---- | --50.25M | 18.01%165.3M | 18.01%165.3M | ---- | ---- | ---- |
Non current deferred assets | -19.17%229.51M | -19.17%229.51M | -3.23%294.31M | ---- | -12.71%268.34M | -9.19%283.95M | -9.19%283.95M | -7.31%304.14M | 1.20%313.83M | 2.67%307.42M |
Other non current assets | -11.29%198.33M | -11.29%198.33M | -84.15%138.15M | 540.32%5.43B | -83.91%137.81M | 12.47%223.58M | 12.47%223.58M | -4.37%871.89M | -7.38%848.33M | -11.43%856.28M |
Total non current assets | 1.65%25.64B | 1.65%25.64B | -8.13%24.42B | -5.29%25.21B | -7.00%25.05B | -8.43%25.23B | -8.43%25.23B | -11.08%26.58B | -4.83%26.61B | 0.95%26.94B |
Total assets | -1.07%33.57B | -1.07%33.57B | -8.77%32.51B | -3.04%33.9B | -3.28%34.34B | -5.10%33.93B | -5.10%33.93B | -7.22%35.63B | -3.08%34.96B | 2.24%35.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.26%1.27B | 3.26%1.27B | -1.85%1.05B | -22.55%784M | -3.68%1.06B | 0.31%1.23B | 0.31%1.23B | -3.49%1.07B | -8.30%1.01B | 8.48%1.1B |
-accounts payable | 11.20%984.32M | 11.20%984.32M | 2.78%868.24M | -4.30%784M | -8.55%835.41M | -6.98%885.15M | -6.98%885.15M | -7.06%844.77M | -12.74%819.21M | 6.20%913.57M |
-Total tax payable | -14.83%282.64M | -14.83%282.64M | -19.41%179.55M | ---- | 20.03%225.7M | 23.89%331.86M | 23.89%331.86M | 12.98%222.79M | 16.91%193.11M | 21.17%188.04M |
-Other payable | -89.83%1.13M | -89.83%1.13M | ---- | ---- | ---- | 131.23%11.09M | 131.23%11.09M | ---- | ---- | ---- |
Current accrued expenses | 0.46%251.98M | 0.46%251.98M | ---- | ---- | ---- | -4.47%250.82M | -4.47%250.82M | ---- | ---- | ---- |
Current provisions | 5.60%448.37M | 5.60%448.37M | ---- | ---- | ---- | 14.51%424.61M | 14.51%424.61M | ---- | ---- | -5.50%3.32B |
Current debt and capital lease obligation | -21.98%1.22B | -21.98%1.22B | -13.74%1.65B | -37.10%1.42B | -26.43%1.52B | -22.57%1.56B | -22.57%1.56B | 38.94%1.91B | 3.75%2.26B | 12.01%2.07B |
-Current debt | -38.88%577.38M | -38.88%577.38M | -16.73%1.05B | -49.99%803M | -35.81%904.87M | -29.66%944.6M | -29.66%944.6M | 96.10%1.26B | 9.15%1.61B | 20.08%1.41B |
-Current capital lease obligation | 3.88%640.88M | 3.88%640.88M | -7.97%598.52M | -5.36%617M | -6.36%616.42M | -8.44%616.96M | -8.44%616.96M | -11.13%650.38M | -7.50%651.97M | -2.08%658.29M |
Current deferred liabilities | -4.26%82.17M | -4.26%82.17M | ---- | ---- | ---- | -18.83%85.82M | -18.83%85.82M | ---- | ---- | ---- |
Other current liabilities | -9.87%1.66B | -9.87%1.66B | -12.30%3.2B | 11.26%3.73B | --3.62B | 3.78%1.85B | 3.78%1.85B | --3.64B | --3.35B | ---- |
Current liabilities | -7.39%5.66B | -7.39%5.66B | -11.03%5.89B | -10.39%5.94B | -4.44%6.2B | -5.50%6.11B | -5.50%6.11B | 4.12%6.62B | -3.67%6.62B | 1.79%6.49B |
Non current liabilities | ||||||||||
Long term provisions | 12.10%196.52M | 12.10%196.52M | ---- | ---- | ---- | -10.32%175.3M | -10.32%175.3M | ---- | ---- | 57.42%1.14B |
Long term debt and capital lease obligation | -6.94%9.76B | -6.94%9.76B | -13.63%9.56B | -4.40%10.33B | -6.15%10.51B | -6.15%10.49B | -6.15%10.49B | -10.84%11.07B | -5.88%10.81B | -2.60%11.2B |
-Long term debt | -10.04%6.26B | -10.04%6.26B | -14.18%6.23B | -2.05%6.85B | -4.24%7.02B | -2.94%6.96B | -2.94%6.96B | -9.97%7.26B | -3.67%7B | -1.67%7.33B |
-Long term capital lease obligation | -0.83%3.5B | -0.83%3.5B | -12.59%3.32B | -8.72%3.48B | -9.76%3.49B | -11.88%3.53B | -11.88%3.53B | -12.46%3.8B | -9.68%3.81B | -4.33%3.87B |
Non current deferred liabilities | -2.78%742.91M | -2.78%742.91M | -24.15%647.58M | ---- | -21.01%711.03M | -19.22%764.16M | -19.22%764.16M | -14.18%853.79M | -7.72%863.97M | 0.42%900.17M |
Employee benefits | 4.01%800.4M | 4.01%800.4M | 30.71%664.05M | ---- | 24.15%648M | 24.09%769.51M | 24.09%769.51M | -6.11%508.04M | -5.00%544.85M | -20.20%521.94M |
Derivative product liabilities | -28.77%491.91M | -28.77%491.91M | ---- | ---- | ---- | -13.80%690.57M | -13.80%690.57M | ---- | ---- | ---- |
Other non current liabilities | 8.06%68.67M | 8.06%68.67M | -17.61%915.95M | 111.92%2.44B | --1.09B | -11.62%63.55M | -11.62%63.55M | --1.11B | --1.15B | ---- |
Total non current liabilities | -6.57%12.14B | -6.57%12.14B | -12.89%11.83B | -4.72%12.77B | -5.67%13B | -6.11%12.99B | -6.11%12.99B | -11.32%13.58B | -2.45%13.41B | -0.19%13.78B |
Total liabilities | -6.83%17.8B | -6.83%17.8B | -12.28%17.72B | -6.59%18.71B | -5.28%19.2B | -5.92%19.1B | -5.92%19.1B | -6.79%20.2B | -2.86%20.03B | 0.44%20.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%293.41M | 0.00%293.41M | 0.00%293.41M | ---- | 0.00%293.41M | 0.00%293.41M | 0.00%293.41M | 0.00%293.41M | 0.00%293.41M | 0.13%293.41M |
-common stock | 0.00%293.41M | 0.00%293.41M | 0.00%293.41M | ---- | 0.00%293.41M | 0.00%293.41M | 0.00%293.41M | 0.00%293.41M | 0.00%293.41M | 0.13%293.41M |
Retained earnings | 3.16%11.27B | 3.16%11.27B | 3.07%11.09B | ---- | 1.62%11.03B | 1.96%10.92B | 1.96%10.92B | 2.68%10.76B | -1.47%10.64B | -1.59%10.85B |
Paid-in capital | -1.03%3.35B | -1.03%3.35B | -0.03%3.38B | ---- | 0.61%3.39B | 0.22%3.38B | 0.22%3.38B | 0.52%3.38B | 15.45%3.37B | 16.37%3.37B |
Gains losses not affecting retained earnings | 66.31%-328.55M | 66.31%-328.55M | -168.31%-1.14B | ---- | -17.12%-798.77M | -151.03%-975.17M | -151.03%-975.17M | -146.16%-424.13M | -2,375.24%-779.54M | 30.22%-682.02M |
Total stockholders'equity | 7.02%14.58B | 7.02%14.58B | -2.74%13.62B | 3.21%13.96B | 0.57%13.91B | -2.64%13.62B | -2.64%13.62B | -6.94%14.01B | -3.71%13.53B | 4.48%13.83B |
Noncontrolling interests | -1.19%1.19B | -1.19%1.19B | -18.18%1.17B | ---- | -12.44%1.22B | -17.36%1.21B | -17.36%1.21B | -15.20%1.43B | 0.03%1.4B | 7.22%1.4B |
Total equity | 6.35%15.77B | 6.35%15.77B | -4.17%14.79B | 1.72%15.19B | -0.62%15.13B | -4.03%14.83B | -4.03%14.83B | -7.77%15.43B | -3.37%14.93B | 4.73%15.23B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |