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 | ||||||||||
Cash cash equivalents and federal funds sold | -25.04%259.05B | 4.02%292.56B | -11.34%298.61B | -5.55%375.44B | -5.55%375.44B | 12.24%345.6B | -20.83%281.24B | -27.88%336.82B | 14.25%397.52B | 14.25%397.52B |
-Cash and cash equivalents | -25.04%259.05B | 4.02%292.56B | -11.34%298.61B | -8.41%337.77B | -8.41%337.77B | 12.24%345.6B | -20.83%281.24B | -27.88%336.82B | 7.39%368.78B | 7.39%368.78B |
-Money market investments | ---- | ---- | ---- | 31.08%37.67B | 31.08%37.67B | ---- | ---- | ---- | 533.93%28.74B | 533.93%28.74B |
Receivables | ---- | ---- | ---- | 43.19%36.42B | 43.19%36.42B | ---- | ---- | ---- | 22.44%25.43B | 22.44%25.43B |
Prepaid assets | ---- | ---- | ---- | 6.61%1.34B | 6.61%1.34B | ---- | ---- | ---- | 6.54%1.26B | 6.54%1.26B |
Net loan | 16.57%1.72T | 16.68%1.69T | 10.12%1.6T | 6.85%1.54T | 6.85%1.54T | 5.30%1.47T | 6.45%1.45T | 11.29%1.45T | 12.26%1.44T | 12.26%1.44T |
-Allowance for loans and lease losses | ---- | ---- | ---- | 0.29%51.59B | 0.29%51.59B | ---- | ---- | ---- | -2.43%51.45B | -2.43%51.45B |
-Unearned income | ---- | ---- | ---- | -15.50%-15.64B | -15.50%-15.64B | ---- | ---- | ---- | -5.19%-13.54B | -5.19%-13.54B |
-Available for sale securities | -3.61%953.21B | 2.70%1T | 5.54%1T | 18.55%1.02T | 18.55%1.02T | 23.06%988.9B | 25.01%975.31B | 33.00%949.06B | 15.59%857.1B | 15.59%857.1B |
Long term equity investment | 11.18%6.83B | -3.86%6.48B | -0.47%6.35B | 5.97%6.46B | 5.97%6.46B | -1.95%6.14B | 13.27%6.74B | 7.10%6.38B | 0.43%6.1B | 0.43%6.1B |
Derivative assets | 1,116.38%306.46B | 44.23%34.6B | -0.39%19.24B | -10.30%21.92B | -10.30%21.92B | -38.76%25.19B | -11.14%23.99B | --19.32B | 148.04%24.44B | 148.04%24.44B |
Net PPE | -0.18%27.28B | -2.07%26.91B | -3.47%27.16B | 0.33%27.24B | 0.33%27.24B | 0.01%27.33B | 2.73%27.47B | 7.62%28.13B | 5.31%27.15B | 5.31%27.15B |
-Gross PPE | ---- | ---- | ---- | 5.63%61.06B | 5.63%61.06B | ---- | ---- | ---- | 6.89%57.8B | 6.89%57.8B |
-Accumulated depreciation | ---- | ---- | ---- | -10.33%-33.82B | -10.33%-33.82B | ---- | ---- | ---- | -8.32%-30.65B | -8.32%-30.65B |
Goodwill and other intangible assets | -9.20%4.72B | -9.13%4.72B | -9.13%4.72B | 11.08%10.39B | 11.08%10.39B | 0.00%5.19B | 0.00%5.19B | 0.00%5.19B | -3.35%9.35B | -3.35%9.35B |
-Goodwill | -9.20%4.72B | -9.13%4.72B | -9.13%4.72B | -9.13%4.72B | -9.13%4.72B | 0.00%5.19B | 0.00%5.19B | 0.00%5.19B | 0.00%5.19B | 0.00%5.19B |
-Other intangible assets | ---- | ---- | ---- | 36.34%5.67B | 36.34%5.67B | ---- | ---- | ---- | -7.23%4.16B | -7.23%4.16B |
Other assets | 6.37%17.23B | 3.45%15.05B | 19.13%17.61B | 38.28%-2.92B | 38.28%-2.92B | 16.13%16.2B | 29.88%14.55B | 12.87%14.78B | -33.54%-4.73B | -33.54%-4.73B |
Total assets | 12.79%3.34T | 14.54%3.28T | 10.66%3.19T | 9.21%3.1T | 9.21%3.1T | 8.20%2.96T | 7.51%2.86T | 8.90%2.88T | 13.60%2.84T | 13.60%2.84T |
Liabilities | ||||||||||
Total deposits | -2.66%2.28T | 7.83%2.43T | 4.93%2.37T | 7.03%2.39T | 7.03%2.39T | 14.54%2.35T | 9.34%2.25T | 10.83%2.26T | 15.02%2.24T | 15.02%2.24T |
Payables | 26.56%27.36B | 44.75%27.11B | 45.16%24.84B | 37.40%39.44B | 37.40%39.44B | 58.68%21.62B | 39.22%18.73B | 29.51%17.11B | 24.49%28.7B | 24.49%28.7B |
-Accounts payable | 22.72%21.82B | 32.01%20.83B | 34.24%19.33B | 31.61%34.79B | 31.61%34.79B | 50.08%17.78B | 47.45%15.78B | 38.77%14.4B | 27.06%26.44B | 27.06%26.44B |
-Total tax payable | 44.34%5.54B | 112.84%6.28B | 103.33%5.5B | 104.90%4.65B | 104.90%4.65B | 116.03%3.84B | 7.23%2.95B | -4.45%2.71B | 0.71%2.27B | 0.71%2.27B |
Long term debt and capital lease obligation | 84.84%172.37B | 47.42%131.85B | 128.24%233.47B | -17.99%97.95B | -17.99%97.95B | -5.96%93.26B | -5.81%89.44B | -2.94%102.29B | 13.10%119.44B | 13.10%119.44B |
Derivative product liabilities | -33.23%12.66B | 23.40%22.57B | 1.47%13.56B | 0.00%16.87B | 0.00%16.87B | -41.34%18.96B | -15.63%18.29B | 47.93%13.36B | 102.00%16.87B | 102.00%16.87B |
Preferred securities outside stock equity | --0 | 2.84%9.49B | 6.13%10.18B | 1.19%10.26B | 1.19%10.26B | -5.03%9.3B | -8.65%9.23B | -14.06%9.59B | -4.52%10.14B | -4.52%10.14B |
Other liabilities | 289.57%447.44B | 117.28%293.93B | 20.57%173.42B | 78.03%162.65B | 78.03%162.65B | -45.47%114.85B | -9.82%135.28B | -3.98%143.83B | 25.17%91.36B | 25.17%91.36B |
Total liabilities | 13.03%2.94T | 15.47%2.91T | 11.01%2.83T | 8.87%2.74T | 8.87%2.74T | 7.88%2.6T | 7.37%2.52T | 9.39%2.55T | 15.63%2.52T | 15.63%2.52T |
Shareholders'equity | ||||||||||
Share capital | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B |
-common stock | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B |
Paid-in capital | 0.00%85.25B | 0.00%85.25B | 0.00%85.25B | 0.00%85.25B | 0.00%85.25B | 0.00%85.25B | 0.00%85.25B | 0.00%85.25B | 0.00%85.25B | 0.00%85.25B |
Retained earnings | 12.06%217.96B | 12.10%205.86B | 12.09%194.28B | 16.17%204.9B | 16.17%204.9B | 16.40%194.49B | 15.32%183.64B | 14.25%173.33B | 12.15%176.37B | 12.15%176.37B |
Less: Treasury stock | --0 | -8.70%63M | -2.90%67M | -2.78%70M | -2.78%70M | -2.78%70M | -4.17%69M | 0.00%69M | 2.86%72M | 2.86%72M |
Total stockholders'equity | 11.09%380.14B | 7.66%355.09B | 8.03%345.69B | 11.98%356.67B | 11.98%356.67B | 10.78%342.2B | 8.70%329.84B | 5.31%319.99B | 0.00%318.51B | 0.00%318.51B |
Non controlling interests | 7.43%10.66B | 6.22%10.39B | 5.70%10.23B | 5.12%10.07B | 5.12%10.07B | 4.39%9.92B | 4.03%9.78B | 3.89%9.68B | 3.85%9.58B | 3.85%9.58B |
Total equity | 10.98%390.79B | 7.61%365.48B | 7.97%355.92B | 11.78%366.74B | 11.78%366.74B | 10.59%352.12B | 8.56%339.62B | 5.27%329.66B | 0.11%328.09B | 0.11%328.09B |
Currency Unit | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP |