Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q2)May 31, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q2)May 31, 2023 | (Q2)May 31, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q2)May 31, 2021 | (FY)Nov 30, 2020 | (Q4)Nov 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.05%11.87B | --12.87B | --12.87B | -19.71%12.5B | 57.92%15.57B | -17.66%11.22B | -17.66%11.22B | -19.68%9.86B | -2.34%13.63B | -2.34%13.63B |
-Cash and cash equivalents | -5.05%11.87B | --12.87B | --12.87B | -19.71%12.5B | 57.92%15.57B | -17.66%11.22B | -17.66%11.22B | -19.68%9.86B | -2.34%13.63B | -2.34%13.63B |
-Accounts receivable | 3.04%147.58M | --124.29M | --124.29M | 100.71%143.22M | 55.76%71.36M | 26.61%49.21M | 26.61%49.21M | -24.69%45.81M | -18.08%38.87M | -18.08%38.87M |
-Taxes receivable | --0 | --47.49M | --47.49M | --0 | ---- | ---- | ---- | --23.52M | ---- | ---- |
Prepaid assets | 11.70%150.55M | --147.97M | --147.97M | 0.62%134.78M | 8.38%133.95M | 4.46%133.51M | 4.46%133.51M | -4.72%123.59M | -9.48%127.81M | -9.48%127.81M |
Restricted cash | 9.49%4.19B | --4.34B | --4.34B | 2.80%3.83B | 3.52%3.73B | 5.37%3.68B | 5.37%3.68B | 3.53%3.6B | 4.03%3.49B | 4.03%3.49B |
Other current assets | 463.85%34.14M | --7.8M | --7.8M | -45.87%6.06M | 27.04%11.19M | 24.82%2.29M | 24.82%2.29M | 315.53%8.81M | -57.28%1.84M | -57.28%1.84M |
Total current assets | -1.32%16.4B | --17.54B | --17.54B | -14.85%16.62B | 42.84%19.51B | -12.74%15.09B | -12.74%15.09B | -14.33%13.66B | -1.23%17.29B | -1.23%17.29B |
Non current assets | ||||||||||
Net PPE | 4.58%212.12B | --210.6B | --210.6B | 12.16%202.83B | 5.51%180.84B | 8.43%179.65B | 8.43%179.65B | 2.98%171.4B | 1.50%165.68B | 1.50%165.68B |
-Gross PPE | 4.77%235.47B | --233.2B | --233.2B | 11.77%224.76B | 5.57%201.1B | 8.54%199.62B | 8.54%199.62B | 3.42%190.48B | 2.00%183.91B | 2.00%183.91B |
-Accumulated depreciation | -6.47%-23.35B | ---22.6B | ---22.6B | -8.27%-21.93B | -6.14%-20.26B | -9.53%-19.96B | -9.53%-19.96B | -7.48%-19.08B | -6.82%-18.23B | -6.82%-18.23B |
Goodwill and other intangible assets | 14.98%13.03B | --11.33B | --11.33B | 35.63%11.33B | 59.66%8.35B | 45.92%7.63B | 45.92%7.63B | 0.03%5.23B | 15.83%5.23B | 15.83%5.23B |
-Other intangible assets | 14.98%13.03B | --11.33B | --11.33B | 35.63%11.33B | 59.66%8.35B | 45.92%7.63B | 45.92%7.63B | 0.03%5.23B | 15.83%5.23B | 15.83%5.23B |
Financial assets | 81.65%621.19M | --419.13M | --419.13M | 23.80%341.98M | 847.22%276.24M | 112.08%77.09M | 112.08%77.09M | -55.40%29.16M | 658.69%36.35M | 658.69%36.35M |
Non current deferred assets | -14.74%80.19M | --107.14M | --107.14M | 31.15%94.05M | 54.34%71.71M | 66.48%84.18M | 66.48%84.18M | 14.41%46.46M | 14.81%50.56M | 14.81%50.56M |
Non current prepaid assets | 30.61%388.45M | --365.49M | --365.49M | 14.02%297.42M | 7.00%260.84M | 5.66%263.98M | 5.66%263.98M | -9.44%243.77M | -3.18%249.85M | -3.18%249.85M |
Other non current assets | 8.69%527.31M | --512.79M | --512.79M | 1.47%485.13M | 26.14%478.13M | 7.59%408.93M | 7.59%408.93M | 9.07%379.06M | 5.06%380.08M | 5.06%380.08M |
Total non current assets | 5.29%226.77B | --223.33B | --223.33B | 13.19%215.38B | 7.31%190.28B | 9.61%188.12B | 9.61%188.12B | 2.87%177.33B | 1.90%171.63B | 1.90%171.63B |
Total assets | 4.81%243.16B | --240.87B | --240.87B | 10.58%231.99B | 9.85%209.79B | 7.56%203.21B | 7.56%203.21B | 1.41%190.99B | 1.61%188.92B | 1.61%188.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.53%1.14B | --863.81M | --863.81M | 25.93%928.66M | 109.05%737.46M | -2.34%652.24M | -2.34%652.24M | -33.03%352.77M | -17.94%667.87M | -17.94%667.87M |
-accounts payable | 19.37%961.21M | --863.22M | --863.22M | 20.71%805.26M | 89.42%667.08M | 13.50%575.67M | 13.50%575.67M | -25.27%352.18M | -31.19%507.18M | -31.19%507.18M |
-Total tax payable | 43.20%176.72M | --593K | --593K | 75.36%123.41M | 11,727.73%70.38M | -52.35%76.57M | -52.35%76.57M | -98.93%595K | 109.41%160.69M | 109.41%160.69M |
Current debt and capital lease obligation | 0.53%13.74B | --13.94B | --13.94B | 8.62%13.67B | 5.99%12.58B | 2.06%12.15B | 2.06%12.15B | -0.38%11.87B | 3.07%11.9B | 3.07%11.9B |
-Current debt | 0.53%13.74B | --13.94B | --13.94B | 8.62%13.67B | 5.99%12.58B | 2.06%12.15B | 2.06%12.15B | -0.38%11.87B | 3.07%11.9B | 3.07%11.9B |
Other current liabilities | 70.38%37.08M | --37.24M | --37.24M | -24.48%21.76M | 105.50%28.81M | 44.30%36.12M | 44.30%36.12M | -66.42%14.02M | -35.41%25.03M | -35.41%25.03M |
Current liabilities | 2.42%17.15B | --17.04B | --17.04B | 9.23%16.75B | 9.07%15.33B | 2.35%14.74B | 2.35%14.74B | -1.45%14.06B | 1.81%14.4B | 1.81%14.4B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.31%100.3B | --98.6B | --98.6B | 14.23%96.15B | 10.47%84.18B | 5.99%78.71B | 5.99%78.71B | 4.74%76.2B | 4.72%74.26B | 4.72%74.26B |
-Long term debt | 4.31%100.3B | --98.6B | --98.6B | 14.23%96.15B | 10.47%84.18B | 5.99%78.71B | 5.99%78.71B | 4.74%76.2B | 4.72%74.26B | 4.72%74.26B |
Derivative product liabilities | -39.03%31.91M | --87.78M | --87.78M | 182.37%52.35M | -91.20%18.54M | -54.26%110.05M | -54.26%110.05M | 4.15%210.74M | 16.38%240.6M | 16.38%240.6M |
Other non current liabilities | 7.93%6.73B | --6.61B | --6.61B | 10.32%6.23B | 5.84%5.65B | 6.94%5.46B | 6.94%5.46B | 3.99%5.34B | 1.80%5.1B | 1.80%5.1B |
Total non current liabilities | 4.51%107.06B | --105.3B | --105.3B | 14.01%102.44B | 9.91%89.85B | 5.86%84.27B | 5.86%84.27B | 4.69%81.75B | 4.56%79.61B | 4.56%79.61B |
Total liabilities | 4.22%124.21B | --122.34B | --122.34B | 13.32%119.18B | 9.78%105.18B | 5.33%99.01B | 5.33%99.01B | 3.74%95.8B | 4.13%94.01B | 4.13%94.01B |
Shareholders'equity | ||||||||||
Share capital | 5.31%102.99B | --102.99B | --102.99B | 8.59%97.8B | 10.68%90.06B | 10.68%90.06B | 10.68%90.06B | 0.00%81.37B | 0.00%81.37B | 0.00%81.37B |
-common stock | 5.31%102.99B | --102.99B | --102.99B | 8.59%97.8B | 10.68%90.06B | 10.68%90.06B | 10.68%90.06B | 0.00%81.37B | 0.00%81.37B | 0.00%81.37B |
Retained earnings | 10.18%7.44B | --7.25B | --7.25B | 7.14%6.76B | 7.38%6.3B | 2.52%6.08B | 2.52%6.08B | 12.80%5.87B | 20.76%5.93B | 20.76%5.93B |
Paid-in capital | 0.00%5.71B | --5.71B | --5.71B | 0.00%5.71B | 0.00%5.71B | 0.00%5.71B | 0.00%5.71B | -22.95%5.71B | -22.95%5.71B | -22.95%5.71B |
Total stockholders'equity | 5.44%118.95B | --118.53B | --118.53B | 7.83%112.81B | 9.91%104.62B | 9.78%104.19B | 9.78%104.19B | -0.82%95.18B | -0.77%94.91B | -0.77%94.91B |
Total equity | 5.44%118.95B | --118.53B | --118.53B | 7.83%112.81B | 9.91%104.62B | 9.78%104.19B | 9.78%104.19B | -0.82%95.18B | -0.77%94.91B | -0.77%94.91B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |