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 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.70%19.84B | 18.06%21.95B | 5.87%20.76B | -2.73%21.88B | -2.73%21.88B | 17.30%23.53B | -1.46%18.59B | 75.61%19.61B | 167.76%22.49B | 167.76%22.49B |
-Cash and cash equivalents | -14.14%4.79B | -2.46%5.49B | -36.03%3.69B | 0.88%6.46B | 0.88%6.46B | -41.65%5.58B | -27.25%5.63B | 16.44%5.77B | 263.96%6.4B | 263.96%6.4B |
-Short-term investments | -16.18%15.04B | 26.98%16.46B | 23.35%17.07B | -4.17%15.42B | -4.17%15.42B | 71.02%17.95B | 16.47%12.96B | 122.88%13.84B | 142.27%16.09B | 142.27%16.09B |
-Accounts receivable | 20.13%7.91B | 52.86%8.81B | 10.46%6.74B | 7.23%7.21B | 7.23%7.21B | -11.54%6.59B | -11.69%5.77B | 141.77%6.1B | 75.12%6.73B | 75.12%6.73B |
-Taxes receivable | 20.09%3.17B | 2.95%2.94B | -16.40%2.95B | -10.46%2.92B | -10.46%2.92B | -24.69%2.64B | -22.51%2.86B | 58.44%3.53B | 68.39%3.26B | 68.39%3.26B |
-Other receivables | -14.73%613.66M | 0.93%585.49M | -1.24%700.01M | 42.60%762.49M | 42.60%762.49M | 11.56%719.67M | -7.22%580.11M | 34.61%708.82M | 28.19%534.71M | 28.19%534.71M |
Inventory | 0.54%14.47B | -7.53%13.5B | -19.31%12.75B | -19.83%12.87B | -19.83%12.87B | -18.54%14.4B | -14.50%14.6B | 285.55%15.81B | 263.56%16.05B | 263.56%16.05B |
Prepaid assets | 237.81%3.27B | 255.69%3.77B | 309.34%3.45B | -13.02%1.22B | -13.02%1.22B | -34.57%969.41M | -22.00%1.06B | 32.18%842.33M | 192.92%1.4B | 192.92%1.4B |
Restricted cash | 8.10%14.52M | --14.54M | --14.18M | --13.81M | --13.81M | --13.43M | ---- | ---- | --0 | --0 |
Total current assets | 0.93%54.57B | 29.81%57.03B | 12.12%52.44B | 2.97%52.1B | 2.97%52.1B | 5.88%54.07B | -8.98%43.94B | 120.81%46.77B | 159.29%50.6B | 159.29%50.6B |
Non current assets | ||||||||||
Net PPE | -2.52%44.18B | -6.52%44.75B | -9.18%44.34B | -10.09%44.28B | -10.09%44.28B | -8.34%45.32B | -2.46%47.87B | 433.05%48.83B | 402.91%49.25B | 402.91%49.25B |
-Gross PPE | 4.19%67.55B | -1.82%67.25B | -5.50%65.16B | -5.80%63.89B | -5.80%63.89B | 12.24%64.83B | 21.82%68.49B | 372.12%68.95B | 334.68%67.82B | 334.68%67.82B |
-Accumulated depreciation | -19.77%-23.37B | -9.09%-22.5B | -3.41%-20.81B | -5.59%-19.61B | -5.59%-19.61B | -134.63%-19.51B | -188.44%-20.63B | -269.63%-20.13B | -219.67%-18.57B | -219.67%-18.57B |
Goodwill and other intangible assets | -2.24%18.67B | -2.85%18.98B | -7.23%18.58B | -9.11%18.55B | -9.11%18.55B | -8.20%19.1B | -5.98%19.53B | 201.62%20.02B | 157.37%20.41B | 157.37%20.41B |
-Goodwill | 4.98%1.26B | -21.62%1.28B | -33.27%1.15B | -37.16%1.12B | -37.16%1.12B | -34.82%1.2B | -8.00%1.63B | 7.55%1.72B | -5.60%1.79B | -5.60%1.79B |
-Other intangible assets | -2.72%17.42B | -1.13%17.69B | -4.78%17.43B | -6.42%17.43B | -6.42%17.43B | -5.63%17.91B | -5.79%17.9B | 263.44%18.3B | 208.45%18.63B | 208.45%18.63B |
Financial assets | 49.89%584.51M | 52.27%524.1M | 107.51%567.39M | 744.40%625.85M | 744.40%625.85M | 157.51%389.95M | 55.73%344.19M | --273.43M | --74.12M | --74.12M |
Total non current assets | 0.50%80.29B | -2.13%81.34B | -6.98%78.85B | -7.78%78.85B | -7.78%78.85B | -7.24%79.89B | -3.06%83.11B | 209.56%84.76B | 200.14%85.51B | 200.14%85.51B |
Total assets | 0.67%134.86B | 8.92%138.37B | -0.19%131.28B | -3.78%130.95B | -3.78%130.95B | -2.36%133.96B | -5.19%127.04B | 170.85%131.53B | 183.53%136.1B | 183.53%136.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.98%19.72B | 9.12%19.96B | -6.03%17.76B | -10.64%18.2B | -10.64%18.2B | -8.16%18.97B | -5.24%18.29B | 218.30%18.9B | 267.63%20.37B | 267.63%20.37B |
-accounts payable | 1.83%18.07B | 8.25%18.26B | -7.47%16.17B | -11.25%16.71B | -11.25%16.71B | -7.01%17.75B | -3.12%16.86B | 345.21%17.47B | 391.93%18.82B | 391.93%18.82B |
-Total tax payable | 51.29%925.25M | 15.35%868.34M | 32.67%791.27M | 13.42%763.56M | 13.42%763.56M | -30.10%611.57M | -39.07%752.77M | -64.27%596.44M | -29.17%673.2M | -29.17%673.2M |
-Dividends payable | -8.01%746K | 28.49%1.07M | 1.28%792K | 7.14%810K | 7.14%810K | 12.64%811K | 16.20%832K | 22.00%782K | -99.79%756K | -99.79%756K |
-Other payable | 19.33%722.65M | 23.92%830.85M | -3.51%801.99M | -16.00%729.35M | -16.00%729.35M | -12.22%605.58M | 1.97%670.46M | 141.86%831.16M | 114.03%868.26M | 114.03%868.26M |
Current provisions | 3.72%746.06M | 2.51%743.96M | 1.46%783.44M | -16.96%720.19M | -16.96%720.19M | -22.17%719.3M | -23.12%725.72M | --772.2M | --867.29M | --867.29M |
Current debt and capital lease obligation | -28.96%7.76B | -43.00%8.28B | -37.53%7.6B | -39.19%8.79B | -39.19%8.79B | -18.08%10.92B | 19.95%14.52B | 63.26%12.16B | 104.05%14.45B | 104.05%14.45B |
-Current debt | -33.57%6.58B | -48.06%7.07B | -43.28%6.42B | -43.46%7.71B | -43.46%7.71B | -21.13%9.9B | 19.16%13.62B | 54.55%11.31B | 96.96%13.63B | 96.96%13.63B |
-Current capital lease obligation | 16.00%1.18B | 32.99%1.2B | 39.03%1.18B | 31.82%1.08B | 31.82%1.08B | 31.45%1.02B | 33.31%905.95M | 557.57%848.59M | 408.93%819.55M | 408.93%819.55M |
Other current liabilities | 0.00%1.5B | --1.5B | --1.5B | --1.5B | --1.5B | --1.5B | ---- | ---- | ---- | ---- |
Current liabilities | 0.13%44.47B | 18.17%45.4B | 13.03%41.17B | 4.33%42.17B | 4.33%42.17B | 10.82%44.41B | 1.77%38.42B | 122.26%36.42B | 137.10%40.42B | 137.10%40.42B |
Non current liabilities | ||||||||||
Long term provisions | -6.07%5.36B | -6.17%5.41B | -7.33%5.42B | -6.79%5.46B | -6.79%5.46B | -3.47%5.71B | -3.44%5.77B | 2,126.78%5.85B | 1,986.74%5.86B | 1,986.74%5.86B |
Long term debt and capital lease obligation | 10.79%51.06B | 11.26%53.33B | -6.36%49.02B | -7.73%47.3B | -7.73%47.3B | -7.70%46.08B | -0.58%47.93B | 101.50%52.35B | 112.99%51.26B | 112.99%51.26B |
-Long term debt | 10.85%47.68B | 10.91%49.99B | -7.63%45.67B | -8.95%44.14B | -8.95%44.14B | -8.80%43.01B | -1.19%45.08B | 93.39%49.44B | 105.54%48.48B | 105.54%48.48B |
-Long term capital lease obligation | 9.97%3.38B | 16.85%3.33B | 15.24%3.35B | 13.46%3.16B | 13.46%3.16B | 11.14%3.07B | 10.11%2.85B | 602.03%2.91B | 478.18%2.78B | 478.18%2.78B |
Non current accrued expenses | ---- | 16.74%501.18M | 6.00%464.35M | -0.56%454.4M | -0.56%454.4M | -16.04%437.49M | -15.05%429.31M | --438.06M | --456.94M | --456.94M |
Derivative product liabilities | 919.95%323.69M | 1,000.16%300.12M | 17.26%178.89M | -48.52%94.25M | -48.52%94.25M | -86.66%31.74M | -53.56%27.28M | --152.56M | 84.47%183.07M | 84.47%183.07M |
Total non current liabilities | 6.46%67.19B | 6.26%69.77B | -7.07%65.46B | -7.71%63.89B | -7.71%63.89B | -7.48%63.11B | -1.48%65.66B | 160.28%70.45B | 172.75%69.23B | 172.75%69.23B |
Total liabilities | 3.85%111.66B | 10.65%115.17B | -0.22%106.63B | -3.27%106.06B | -3.27%106.06B | -0.70%107.52B | -0.30%104.08B | 145.94%106.87B | 158.43%109.65B | 158.43%109.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.37B | 26.36%10.37B | 26.36%10.37B | 26.36%10.37B | 26.36%10.37B | 26.36%10.37B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B |
-common stock | 0.00%10.37B | 26.36%10.37B | 26.36%10.37B | 26.36%10.37B | 26.36%10.37B | 26.36%10.37B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B |
Retained earnings | 114.25%217.81M | 109.77%138.44M | 109.93%62.85M | ---- | ---- | -135.59%-1.53B | -132.48%-1.42B | -680.45%-633.2M | ---- | ---- |
Less: Treasury stock | 47.87%1.6B | 32.26%1.44B | 15.78%1.21B | 22.93%1.14B | 22.93%1.14B | 16.64%1.08B | 16.46%1.09B | 12.29%1.04B | 9.26%929.64M | 9.26%929.64M |
Total stockholders'equity | -12.17%5.38B | 39.19%5.64B | 55.25%7.33B | 37.01%7.63B | 37.01%7.63B | -10.29%6.13B | -41.92%4.05B | 40.49%4.72B | 42.20%5.57B | 42.20%5.57B |
Noncontrolling interests | -12.26%17.81B | -7.12%17.56B | -13.13%17.33B | -17.34%17.26B | -17.34%17.26B | -8.02%20.3B | -16.42%18.91B | 1,039.52%19.95B | 1,161.77%20.88B | 1,161.77%20.88B |
Total equity | -12.24%23.2B | 1.05%23.21B | -0.05%24.65B | -5.90%24.89B | -5.90%24.89B | -8.55%26.43B | -22.43%22.97B | 382.69%24.67B | 374.71%26.45B | 374.71%26.45B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |