Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(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 | (FY)Dec 31, 2022 | (FY)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 27.04%3.76B | 30.11%3.46B | 31.39%3.18B | 36.10%3.11B | --3.11B | --2.96B | --2.66B | --2.42B | -7.23%2.29B | --2.46B |
-Trading assets | 33.13%2.17B | 42.56%2.07B | 36.23%1.88B | 45.40%1.83B | --1.83B | --1.63B | --1.45B | --1.38B | 19.34%1.26B | --1.06B |
-Investments in other ventures under equity method | -4.82%932.79M | 6.36%923.68M | 45.23%953.66M | 14.95%851.47M | --851.47M | --979.99M | --868.49M | --656.64M | -3.22%740.74M | --765.39M |
-Short term investments | 88.01%656.08M | 37.72%463.54M | -9.22%352.07M | 49.90%428.88M | --428.88M | --348.97M | --336.59M | --387.83M | -55.56%286.11M | --643.86M |
Cash and cash equivalents | 19.00%957.37M | 24.20%1.02B | 14.74%1.09B | -26.19%794.51M | --794.51M | --804.55M | --818.52M | --945.61M | 34.92%1.08B | --797.79M |
Restricted cash and cash equivalents | -5.15%93.88M | -7.89%98.28M | -31.35%95.57M | -18.68%106.35M | --106.35M | --98.98M | --106.7M | --139.21M | -16.77%130.78M | --157.14M |
Receivables | 12.87%2.26B | 9.83%2.25B | 12.93%2.21B | 12.03%2.01B | --2.01B | --2B | --2.05B | --1.96B | 3.93%1.79B | --1.72B |
-Accounts receivable | 11.98%2.22B | 9.23%2.24B | 13.98%2.19B | 9.68%1.96B | --1.96B | --1.98B | --2.05B | --1.92B | 7.56%1.79B | --1.67B |
-Other receivables | 105.20%39.08M | 34,086.11%12.31M | -47.12%17.78M | 11,333.69%42.42M | --42.42M | --19.04M | --36K | --33.62M | -99.37%371K | --58.44M |
Prepaid assets | 12.04%260.17M | 18.96%299.57M | 13.61%285.98M | 18.25%194.31M | --194.31M | --232.21M | --251.82M | --251.73M | 8.14%164.31M | --151.95M |
Deferred policy acquisition costs | 36.11%205.95M | 39.92%203.28M | 40.26%190.88M | 36.26%156.9M | --156.9M | --151.31M | --145.28M | --136.09M | 19.84%115.15M | --96.09M |
Goodwill and other intangible assets | 5.42%94.44M | 6.35%94.41M | 6.46%92.65M | 4.64%91M | --91M | --89.59M | --88.77M | --87.03M | -25.68%86.96M | --117.01M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --24.88M |
-Other intangible assets | ---- | ---- | ---- | 4.64%91M | --91M | ---- | ---- | ---- | -5.61%86.96M | --92.13M |
Other assets | 17.37%192.51M | 24.76%201.32M | 17.60%205.19M | 25.18%209.62M | --209.62M | --164.02M | --161.36M | --174.48M | 62.22%167.46M | --103.23M |
Total assets | 20.32%7.83B | 21.38%7.62B | 20.19%7.35B | 14.65%6.67B | --6.67B | --6.5B | --6.28B | --6.11B | 3.70%5.82B | --5.61B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 18.63%4.63B | 16.25%4.45B | 13.78%4.28B | 10.26%3.94B | --3.94B | --3.9B | --3.82B | --3.76B | 19.15%3.57B | --3B |
Payables | 3.29%676.07M | 28.39%712.13M | 34.75%653.68M | 23.65%532.28M | --532.28M | --654.53M | --554.68M | --485.11M | -36.14%430.49M | --674.12M |
-Accounts payable | -4.64%503.17M | 4.95%557.82M | 22.40%522.81M | 20.09%459.2M | --459.2M | --527.64M | --531.51M | --427.12M | -22.91%382.37M | --496.03M |
-Due to related parties | --0 | 856.86%43.03M | 1,746.91%75.8M | 32,300.00%6.48M | --6.48M | --9.06M | --4.5M | --4.1M | -99.93%20K | --28.87M |
-Other payable | 46.73%172.91M | 496.04%111.28M | 2.19%55.07M | 38.49%66.61M | --66.61M | --117.84M | --18.67M | --53.89M | -67.77%48.1M | --149.22M |
Long term debt and capital lease obligation | 0.08%149.92M | 0.08%149.89M | 0.08%149.86M | 0.08%149.83M | --149.83M | --149.8M | --149.77M | --149.74M | -0.11%149.72M | --149.88M |
-Long term debt | 0.08%149.92M | 0.08%149.89M | 0.08%149.86M | 0.08%149.83M | --149.83M | --149.8M | --149.77M | --149.74M | -0.11%149.72M | --149.88M |
Total liabilities | 15.90%5.45B | 17.20%5.31B | 15.62%5.08B | 11.28%4.62B | --4.62B | --4.7B | --4.53B | --4.4B | 8.65%4.15B | --3.82B |
Shareholders'equity | ||||||||||
Share capital | -2.22%1.01M | -1.64%1.02M | 6.94%1.11M | 6.89%1.1M | --1.1M | --1.04M | --1.04M | --1.04M | 0.49%1.03M | --1.03M |
-common stock | -2.22%1.01M | -1.64%1.02M | 6.94%1.11M | 6.89%1.1M | --1.1M | --1.04M | --1.04M | --1.04M | 0.49%1.03M | --1.03M |
Paid-in capital | 3.88%1.17B | 4.18%1.17B | 11.93%1.26B | 11.57%1.25B | --1.25B | --1.13B | --1.12B | --1.12B | 1.00%1.12B | --1.11B |
Retained earnings | 69.70%1.14B | 69.63%1.07B | 60.03%957.78M | 46.41%801.37M | --801.37M | --674.58M | --630.99M | --598.51M | -19.70%547.35M | --681.66M |
Gains losses not affecting retained earnings | 0.00%-4.44M | 0.00%-4.44M | 0.00%-4.44M | 0.00%-4.44M | ---4.44M | ---4.44M | ---4.44M | ---4.44M | 0.00%-4.44M | ---4.44M |
Total stockholders'equity | 28.55%2.31B | 27.76%2.24B | 28.73%2.21B | 23.05%2.05B | --2.05B | --1.8B | --1.75B | --1.72B | -6.90%1.66B | --1.79B |
Noncontrolling interests | 46,458.14%60.06M | 62,218.55%77.28M | 45,505.83%54.73M | 11.76%133K | --133K | --129K | --124K | --120K | -20.67%119K | --150K |
Total equity | 31.88%2.37B | 32.16%2.32B | 31.91%2.26B | 23.05%2.05B | --2.05B | --1.8B | --1.75B | --1.72B | -6.90%1.66B | --1.79B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | -- | -- |