Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 78.66%872.8M | 20.99%1.07B | 20.99%1.07B | 7.75%488.52M | -5.41%882.25M | -5.41%882.25M | 12.06%453.38M | 1.00%932.72M | 1.00%932.72M | -39.38%404.59M |
-Cash and cash equivalents | 64.46%803.4M | 13.21%998.8M | 13.21%998.8M | 7.75%488.52M | -5.41%882.25M | -5.41%882.25M | 12.78%453.38M | 1.00%932.72M | 1.00%932.72M | -39.77%401.99M |
-Short-term investments | --69.4M | --68.6M | --68.6M | ---- | ---- | ---- | ---- | ---- | ---- | --2.6M |
-Accounts receivable | -14.14%152.7M | 9.80%325.61M | 9.80%325.61M | 6.63%177.85M | 26.58%296.55M | 26.58%296.55M | 20.03%166.8M | 34.53%234.27M | 34.53%234.27M | 105.93%138.96M |
-Taxes receivable | 2.97%13.31M | 55.74%9.25M | 55.74%9.25M | -2.13%12.92M | 19.69%5.94M | 19.69%5.94M | -63.24%13.21M | -2.48%4.96M | -2.48%4.96M | 629.04%35.93M |
-Other receivables | 1.94%65.05M | -11.51%41.9M | -11.51%41.9M | 51.71%63.82M | 70.59%47.35M | 70.59%47.35M | 9.16%42.06M | 31.64%27.76M | 31.64%27.76M | -1.95%38.54M |
Inventory | 2.69%499.89M | 20.03%453.18M | 20.03%453.18M | 37.27%486.8M | 43.27%377.55M | 43.27%377.55M | 14.75%354.62M | 29.96%263.52M | 29.96%263.52M | 15.47%309.03M |
Other current assets | ---91K | --8K | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 28.50%1.61B | 17.65%1.91B | 17.65%1.91B | 21.02%1.25B | 10.73%1.62B | 10.73%1.62B | 11.84%1.04B | 9.96%1.46B | 9.96%1.46B | -11.71%927.05M |
Non current assets | ||||||||||
Net PPE | 0.13%1.08B | 0.74%1.08B | 0.74%1.08B | 16.28%1.08B | 17.65%1.07B | 17.65%1.07B | 1.43%930.84M | 13.74%913.32M | 13.74%913.32M | 17.36%917.7M |
-Gross PPE | 11.32%2.34B | 10.88%2.22B | 10.88%2.22B | 18.71%2.1B | 22.95%2B | 22.95%2B | 16.81%1.77B | 28.18%1.63B | 28.18%1.63B | 28.34%1.51B |
-Accumulated depreciation | -23.24%-1.25B | -22.65%-1.14B | -22.65%-1.14B | -21.42%-1.02B | -29.74%-925.78M | -29.74%-925.78M | -40.52%-836.2M | -53.06%-713.55M | -53.06%-713.55M | -49.96%-595.09M |
Goodwill and other intangible assets | 0.83%1.7B | 0.58%1.7B | 0.58%1.7B | 1.05%1.69B | 0.99%1.69B | 0.99%1.69B | -0.60%1.67B | 282.17%1.67B | 282.17%1.67B | 286.29%1.68B |
-Goodwill | 0.00%603.42M | 0.00%603.42M | 0.00%603.42M | 0.00%603.42M | 0.00%603.42M | 0.00%603.42M | 0.00%603.42M | 287.84%603.42M | 287.84%603.42M | 287.84%603.42M |
-Other intangible assets | 1.29%1.1B | 0.90%1.1B | 0.90%1.1B | 1.65%1.09B | 1.55%1.09B | 1.55%1.09B | -0.93%1.07B | 279.04%1.07B | 279.04%1.07B | 285.43%1.08B |
Non current prepaid assets | 3.24%44.48M | -2.54%43.57M | -2.54%43.57M | 10.35%43.08M | 23.97%44.7M | 23.97%44.7M | 12.19%39.04M | 8.79%36.06M | 8.79%36.06M | 18.85%34.8M |
Other non current assets | ---- | ---- | ---- | --6K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1.95%3.12B | 2.21%3.08B | 2.21%3.08B | 7.53%3.06B | 7.64%3.02B | 7.64%3.02B | 1.21%2.84B | 96.74%2.8B | 96.74%2.8B | 99.64%2.81B |
Total assets | 9.68%4.73B | 7.60%4.99B | 7.60%4.99B | 11.13%4.31B | 8.70%4.64B | 8.70%4.64B | 3.85%3.88B | 54.83%4.27B | 54.83%4.27B | 52.07%3.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.64%569.68M | 4.37%723.12M | 4.37%723.12M | 24.21%539.29M | 30.06%692.87M | 30.06%692.87M | 15.11%434.17M | 54.59%532.72M | 54.59%532.72M | 10.22%377.19M |
-accounts payable | -7.60%390.36M | 11.64%538.59M | 11.64%538.59M | 26.39%422.45M | 38.25%482.43M | 38.25%482.43M | 24.71%334.24M | 64.68%348.95M | 64.68%348.95M | 13.61%268.02M |
-Total tax payable | 57.21%159M | -13.65%171.51M | -13.65%171.51M | 31.64%101.14M | 20.46%198.63M | 20.46%198.63M | -16.71%76.83M | 48.62%164.89M | 48.62%164.89M | 2.59%92.24M |
-Other payable | 29.42%20.32M | 10.26%13.02M | 10.26%13.02M | -32.03%15.7M | -37.42%11.81M | -37.42%11.81M | 36.45%23.1M | -13.18%18.88M | -13.18%18.88M | 3.28%16.93M |
Current debt and capital lease obligation | -2.56%180.91M | -4.98%184.4M | -4.98%184.4M | -6.65%185.67M | -32.89%194.07M | -32.89%194.07M | -19.38%198.91M | 92.25%289.19M | 92.25%289.19M | 55.31%246.72M |
-Current debt | -39.93%10.42M | -45.77%16.74M | -45.77%16.74M | -69.59%17.35M | -81.13%30.88M | -81.13%30.88M | -55.70%57.05M | 243.45%163.59M | 243.45%163.59M | 143.09%128.78M |
-Current capital lease obligation | 1.29%170.49M | 2.74%167.66M | 2.74%167.66M | 18.66%168.32M | 29.93%163.19M | 29.93%163.19M | 20.27%141.86M | 22.19%125.6M | 22.19%125.6M | 11.39%117.95M |
Current liabilities | 3.96%845.4M | 4.85%1.01B | 4.85%1.01B | 14.03%813.21M | 7.72%963.71M | 7.72%963.71M | 3.67%713.16M | 65.68%894.61M | 65.68%894.61M | 26.33%687.89M |
Non current liabilities | ||||||||||
Long term provisions | 8.70%27.17M | 1.57%27.69M | 1.57%27.69M | 132.71%25M | 140.82%27.26M | 140.82%27.26M | 3.97%10.74M | -12.58%11.32M | -12.58%11.32M | 1.44%10.33M |
Long term debt and capital lease obligation | -3.48%670.5M | -7.59%664.19M | -7.59%664.19M | 7.72%694.65M | 15.04%718.71M | 15.04%718.71M | -2.13%644.87M | 11.00%624.73M | 11.00%624.73M | 27.43%658.92M |
-Long term debt | -0.99%24.97M | -40.31%26.52M | -40.31%26.52M | -45.95%25.22M | 10.91%44.42M | 10.91%44.42M | 12.05%46.66M | 58.07%40.05M | 58.07%40.05M | --41.64M |
-Long term capital lease obligation | -3.57%645.53M | -5.43%637.67M | -5.43%637.67M | 11.91%669.43M | 15.33%674.29M | 15.33%674.29M | -3.09%598.21M | 8.78%584.68M | 8.78%584.68M | 19.38%617.27M |
Total non current liabilities | 4.90%792.01M | -0.80%767.16M | -0.80%767.16M | 11.38%755.04M | -11.55%773.31M | -11.55%773.31M | -25.23%677.88M | 48.31%874.29M | 48.31%874.29M | 45.51%906.66M |
Total liabilities | 4.41%1.64B | 2.34%1.78B | 2.34%1.78B | 12.74%1.57B | -1.80%1.74B | -1.80%1.74B | -12.76%1.39B | 56.61%1.77B | 56.61%1.77B | 36.56%1.59B |
Shareholders'equity | ||||||||||
Share capital | 0.06%54.96M | 0.35%54.93M | 0.35%54.93M | 0.35%54.93M | 0.00%54.74M | 0.00%54.74M | 0.00%54.74M | 5.93%54.74M | 5.93%54.74M | 5.93%54.74M |
-common stock | 0.06%54.96M | 0.35%54.93M | 0.35%54.93M | 0.35%54.93M | 0.00%54.74M | 0.00%54.74M | 0.00%54.74M | 5.93%54.74M | 5.93%54.74M | 5.93%54.74M |
Retained earnings | 24.35%180.74M | 0.86%611.93M | 0.86%611.93M | -31.20%145.35M | 54.17%606.7M | 54.17%606.7M | 318.70%211.25M | 31.02%393.53M | 31.02%393.53M | 259.51%50.46M |
Paid-in capital | 0.00%745.31M | 0.00%745.31M | 0.00%745.31M | 0.00%745.31M | 0.00%745.31M | 0.00%745.31M | 0.00%745.31M | 329.89%745.31M | 329.89%745.31M | 329.89%745.31M |
Total stockholders'equity | 12.69%3.09B | 10.76%3.21B | 10.76%3.21B | 10.24%2.74B | 16.13%2.9B | 16.13%2.9B | 16.24%2.49B | 53.59%2.5B | 53.59%2.5B | 66.07%2.14B |
Noncontrolling interests | -17.50%99K | -18.97%94K | -18.97%94K | 4.35%120K | 7.41%116K | 7.41%116K | -83.21%115K | 21.35%108K | 21.35%108K | 725.30%685K |
Total equity | 12.68%3.09B | 10.76%3.21B | 10.76%3.21B | 10.24%2.75B | 16.13%2.9B | 16.13%2.9B | 16.21%2.49B | 53.59%2.5B | 53.59%2.5B | 66.11%2.14B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |