Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -18.06%825.69B | -1.83%992.55B | -1.83%992.55B | -16.38%991.2B | -10.95%1.01T | -16.47%1.09T | -26.99%1.01T | -26.99%1.01T | -19.45%1.19T | -18.84%1.13T |
-Cash and cash equivalents | -18.17%817.26B | -1.81%983.68B | -1.81%983.68B | -16.47%982.19B | -11.00%998.78B | -16.56%1.09T | -27.14%1T | -27.14%1T | -19.55%1.18T | -19.51%1.12T |
-Restricted cash and investments | -4.60%8.43B | -3.87%8.87B | -3.87%8.87B | -5.09%9.01B | -5.72%8.84B | -3.88%9.07B | -5.66%9.23B | -5.66%9.23B | -5.07%9.49B | --9.38B |
Net loan | 8.77%3.99T | 6.77%3.81T | 6.77%3.81T | 5.61%3.74T | 5.80%3.67T | 5.18%3.62T | 5.44%3.56T | 5.44%3.56T | 5.04%3.54T | 4.05%3.47T |
-Allowance for loans and lease losses | -5.81%26.1B | -7.17%26.23B | -7.17%26.23B | -1.28%28.53B | -4.81%27.71B | -2.48%28.22B | -2.02%28.26B | -2.02%28.26B | 9.54%28.9B | 9.87%29.11B |
-Trading securities | ---- | --0 | --0 | -32.14%19M | -50.00%19M | -26.32%28M | -39.13%28M | -39.13%28M | -48.15%28M | -29.63%38M |
-Available for sale securities | -2.91%843.22B | 22.93%882.43B | 22.93%882.43B | -0.66%861.43B | -3.31%868.48B | -15.03%845.88B | -26.92%717.83B | -26.92%717.83B | -6.62%867.13B | -2.10%898.24B |
Net PPE | 2.72%35B | 1.60%34.36B | 1.60%34.36B | 0.22%34.03B | 0.39%34.07B | -1.03%33.66B | -0.91%33.82B | -0.91%33.82B | -0.98%33.95B | -1.54%33.94B |
-Gross PPE | ---- | 1.60%34.36B | 1.60%34.36B | ---- | ---- | ---- | -0.91%33.82B | -0.91%33.82B | ---- | ---- |
Goodwill and other intangible assets | 7.60%4.38B | 8.29%4.52B | 8.29%4.52B | 10.77%4.48B | 1.60%4.07B | 5.93%4.11B | 14.41%4.18B | 14.41%4.18B | 19.80%4.05B | 18.78%4B |
-Other intangible assets | ---- | 8.29%4.52B | 8.29%4.52B | ---- | ---- | ---- | 14.41%4.18B | 14.41%4.18B | ---- | ---- |
Defined pension benefit | 31.80%31.36B | 31.69%31.06B | 31.69%31.06B | -12.69%23.99B | -12.99%23.79B | -12.98%23.69B | -13.13%23.59B | -13.13%23.59B | 5.71%27.48B | 5.64%27.34B |
Other assets | -1.17%69.85B | -38.18%75.8B | -38.18%75.8B | -1.29%80.39B | 7.79%70.68B | 7.94%74.65B | 83.12%122.61B | 83.12%122.61B | 2.59%81.44B | 3.53%65.57B |
Total assets | 2.09%5.81T | 6.35%5.83T | 6.35%5.83T | -0.16%5.74T | 0.90%5.69T | -3.15%5.7T | -6.76%5.48T | -6.76%5.48T | -2.77%5.75T | -2.37%5.64T |
Liabilities | ||||||||||
Total deposits | -0.28%4.65T | 2.01%4.68T | 2.01%4.68T | 0.59%4.68T | 1.86%4.66T | 0.70%4.71T | 0.38%4.59T | 0.38%4.59T | 0.93%4.66T | 1.59%4.58T |
Long term debt and capital lease obligation | 15.14%763.14B | 51.47%803.28B | 51.47%803.28B | 5.22%705.1B | 12.30%662.78B | -15.46%612.81B | -33.31%530.31B | -33.31%530.31B | -16.53%670.12B | -24.37%590.2B |
Other liabilities | 8.81%153.63B | -23.18%104.45B | -23.18%104.45B | -37.76%127.51B | -42.00%141.19B | -40.44%151.06B | -48.47%135.97B | -48.47%135.97B | -12.39%204.85B | 9.01%243.41B |
Total liabilities | 1.82%5.57T | 6.35%5.59T | 6.35%5.59T | -0.27%5.52T | 1.02%5.47T | -3.22%5.47T | -6.71%5.26T | -6.71%5.26T | -2.26%5.53T | -1.95%5.41T |
Shareholders'equity | ||||||||||
Share capital | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B |
-common stock | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B |
Paid-in capital | 0.16%2.5B | 44.89%2.5B | 44.89%2.5B | 44.89%2.5B | 44.89%2.5B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | -39.19%1.72B |
Retained earnings | 8.20%168.87B | 8.00%162.92B | 8.00%162.92B | -1.82%157.96B | -0.94%156.07B | -0.30%152.7B | -0.05%150.85B | -0.05%150.85B | 7.35%160.9B | 6.27%157.55B |
Less: Treasury stock | 68.02%4.77B | -14.64%2.63B | -14.64%2.63B | -14.54%2.69B | -14.18%2.84B | 46.60%3.02B | 90.77%3.08B | 90.77%3.08B | 616.17%3.14B | -38.27%3.31B |
Other equity interest | -11.54%69M | 0.00%78M | 0.00%78M | 0.00%78M | -13.33%78M | -22.77%78M | -22.77%78M | -22.77%78M | -22.77%78M | -10.89%90M |
Total stockholders'equity | 8.84%239.38B | 6.82%237.15B | 6.82%237.15B | 3.15%225.89B | -1.69%219.94B | -1.47%224.65B | -7.93%222.02B | -7.93%222.02B | -14.23%218.99B | -11.43%223.73B |
Non controlling interests | 3.24%955M | -45.66%964M | -45.66%964M | -45.74%936M | -45.87%925M | 4.28%1.78B | 3.62%1.77B | 3.62%1.77B | -2.10%1.73B | 0.06%1.71B |
Total equity | 8.81%240.33B | 6.40%238.11B | 6.40%238.11B | 2.77%226.83B | -2.03%220.87B | -1.43%226.43B | -7.85%223.79B | -7.85%223.79B | -14.14%220.71B | -11.36%225.44B |
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 |