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 | -19.27%4.04B | -14.41%5.38B | -61.18%3.58B | -58.40%4.36B | -58.40%4.36B | -66.53%5B | -19.20%6.28B | -33.25%9.21B | -22.79%10.49B | -22.79%10.49B |
-Cash and cash equivalents | -19.27%4.04B | -14.41%5.38B | -61.18%3.58B | -58.40%4.36B | -58.40%4.36B | -66.53%5B | -19.20%6.28B | -33.25%9.21B | -22.79%10.49B | -22.79%10.49B |
-Accounts receivable | 8.28%34.11B | 6.90%35.38B | 8.03%33.82B | -1.11%18.48B | -1.11%18.48B | 6.03%31.5B | 16.69%33.1B | 23.98%31.31B | 7.75%18.69B | 7.75%18.69B |
-Taxes receivable | ---- | ---- | ---- | 215.33%3.07B | 215.33%3.07B | ---- | ---- | ---- | -16.06%972M | -16.06%972M |
-Other receivables | ---- | ---- | ---- | 5.86%9.32B | 5.86%9.32B | ---- | ---- | ---- | 24.60%8.8B | 24.60%8.8B |
Inventory | -7.17%35.2B | -8.59%35.71B | -2.53%36.02B | -2.05%34.3B | -2.05%34.3B | 7.61%37.92B | 19.21%39.07B | 31.37%36.96B | 17.08%35.02B | 17.08%35.02B |
Prepaid assets | ---- | ---- | ---- | -14.18%333M | -14.18%333M | ---- | ---- | ---- | 3.74%388M | 3.74%388M |
Other current assets | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | --1M | --1M |
Total current assets | -1.01%73.66B | -2.25%76.68B | -4.99%73.61B | -3.84%72.12B | -3.84%72.12B | -6.97%74.42B | -15.62%78.44B | -12.93%77.48B | 6.56%74.99B | 6.56%74.99B |
Non current assets | ||||||||||
Net PPE | 3.49%29.29B | 2.41%28.82B | 6.57%28.55B | 3.75%27.62B | 3.75%27.62B | 10.01%28.31B | 16.73%28.14B | 14.98%26.79B | -11.02%26.62B | -11.02%26.62B |
-Gross PPE | 3.49%29.29B | 2.41%28.82B | 6.57%28.55B | -1.70%62.97B | -1.70%62.97B | 10.01%28.31B | 16.73%28.14B | 14.98%26.79B | -17.79%64.06B | -17.79%64.06B |
-Accumulated depreciation | ---- | ---- | ---- | 5.57%-35.36B | 5.57%-35.36B | ---- | ---- | ---- | 22.01%-37.44B | 22.01%-37.44B |
Goodwill and other intangible assets | -1.10%67.58B | -2.82%67.41B | 0.78%67.14B | -2.49%64.49B | -2.49%64.49B | 12.01%68.33B | 22.74%69.37B | 42.53%66.63B | 38.34%66.13B | 38.34%66.13B |
-Goodwill | ---- | ---- | ---- | -1.93%46.66B | -1.93%46.66B | ---- | ---- | ---- | 38.78%47.57B | 38.78%47.57B |
-Other intangible assets | ---- | ---- | ---- | -3.92%17.83B | -3.92%17.83B | ---- | ---- | ---- | 37.23%18.56B | 37.23%18.56B |
Financial assets | ---- | ---- | ---- | -95.90%5M | -95.90%5M | ---- | ---- | ---- | -42.18%122M | -42.18%122M |
Defined pension benefit | ---- | ---- | ---- | 24.12%1.33B | 24.12%1.33B | ---- | ---- | ---- | 39.84%1.07B | 39.84%1.07B |
Total non current assets | -0.16%106.66B | -0.53%107.3B | 3.67%106.86B | 0.40%102.09B | 0.40%102.09B | 10.98%106.83B | 20.89%107.87B | 33.15%103.08B | 19.44%101.69B | 19.44%101.69B |
Total assets | -0.51%180.32B | -1.26%183.97B | -0.05%180.47B | -1.40%174.21B | -1.40%174.21B | 2.83%181.24B | 2.26%186.32B | 8.51%180.56B | 13.61%176.68B | 13.61%176.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -14.03%12.6B | -14.03%12.6B | ---- | --0 | ---- | -1.22%14.65B | -1.22%14.65B |
-accounts payable | ---- | ---- | ---- | -18.38%9.49B | -18.38%9.49B | ---- | ---- | ---- | -2.37%11.63B | -2.37%11.63B |
-Total tax payable | ---- | ---- | ---- | 4.13%3.02B | 4.13%3.02B | ---- | ---- | ---- | 2.98%2.9B | 2.98%2.9B |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -31.40%83M | -31.40%83M | ---- | ---- | ---- | 16.35%121M | 16.35%121M |
Current provisions | ---- | ---- | ---- | -17.58%2.43B | -17.58%2.43B | ---- | ---- | ---- | 17.13%2.95B | 17.13%2.95B |
Current debt and capital lease obligation | 36.87%11.5B | 15.50%15.34B | 48.10%12.25B | 26.28%12.24B | 26.28%12.24B | -31.28%8.4B | 26.25%13.28B | -15.46%8.27B | -9.45%9.69B | -9.45%9.69B |
-Current debt | ---- | ---- | ---- | 28.86%11.13B | 28.86%11.13B | ---- | ---- | ---- | -11.56%8.63B | -11.56%8.63B |
-Current capital lease obligation | ---- | ---- | ---- | 5.19%1.11B | 5.19%1.11B | ---- | ---- | ---- | 12.42%1.06B | 12.42%1.06B |
Other current liabilities | 0.90%33.58B | -5.90%33.04B | -3.30%33.26B | -2.10%3.04B | -2.10%3.04B | 3.47%33.28B | 12.06%35.11B | 18.69%34.4B | 24.18%3.1B | 24.18%3.1B |
Current liabilities | 8.21%45.1B | 0.04%48.41B | 6.72%45.54B | 1.51%43.88B | 1.51%43.88B | -6.32%41.68B | -26.08%48.39B | -7.93%42.67B | 2.23%43.23B | 2.23%43.23B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 7.38%887M | 7.38%887M | ---- | ---- | ---- | -40.58%826M | -40.58%826M |
Long term debt and capital lease obligation | -8.79%39.99B | -9.27%40.46B | -23.40%34.97B | -22.48%32.84B | -22.48%32.84B | -5.72%43.85B | 14.68%44.6B | 44.73%45.65B | 79.16%42.36B | 79.16%42.36B |
-Long term debt | ---- | ---- | ---- | -25.75%28.45B | -25.75%28.45B | ---- | ---- | ---- | 85.39%38.32B | 85.39%38.32B |
-Long term capital lease obligation | ---- | ---- | ---- | 8.56%4.39B | 8.56%4.39B | ---- | ---- | ---- | 35.90%4.04B | 35.90%4.04B |
Derivative product liabilities | ---- | ---- | ---- | -58.79%422M | -58.79%422M | ---- | ---- | ---- | 211.25%1.02B | 211.25%1.02B |
Other non current liabilities | -12.32%5.53B | -5.02%6.07B | 2.27%6.39B | 59.14%810M | 59.14%810M | 14.79%6.31B | 26.79%6.39B | 33.79%6.25B | -20.84%509M | -20.84%509M |
Total non current liabilities | -9.24%45.52B | -8.73%46.54B | -20.31%41.36B | -18.30%42.64B | -18.30%42.64B | -3.55%50.16B | 16.07%50.99B | 43.32%51.9B | 45.36%52.19B | 45.36%52.19B |
Total liabilities | -1.32%90.63B | -4.46%94.95B | -8.11%86.9B | -9.33%86.51B | -9.33%86.51B | -4.83%91.84B | -9.16%99.38B | 14.55%94.57B | 22.03%95.41B | 22.03%95.41B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%1.51B | 0.00%1.51B | ---- | ---- | ---- | 0.00%1.51B | 0.00%1.51B |
-common stock | ---- | ---- | ---- | 0.00%1.51B | 0.00%1.51B | ---- | ---- | ---- | 0.00%1.51B | 0.00%1.51B |
Retained earnings | ---- | ---- | ---- | 14.88%67.03B | 14.88%67.03B | ---- | ---- | ---- | -5.70%58.35B | -5.70%58.35B |
Paid-in capital | ---- | ---- | ---- | 0.00%7.68B | 0.00%7.68B | ---- | ---- | ---- | 0.00%7.68B | 0.00%7.68B |
Total stockholders'equity | 0.36%89.62B | 2.45%88.96B | 8.79%93.5B | 7.88%87.63B | 7.88%87.63B | 12.03%89.3B | 19.35%86.83B | 2.70%85.95B | 5.22%81.23B | 5.22%81.23B |
Noncontrolling interests | -33.03%73M | -33.02%71M | 61.36%71M | 53.49%66M | 53.49%66M | 172.50%109M | 171.79%106M | -71.05%44M | -67.42%43M | -67.42%43M |
Total equity | 0.32%89.69B | 2.41%89.03B | 8.81%93.57B | 7.91%87.7B | 7.91%87.7B | 12.11%89.41B | 19.43%86.94B | 2.56%85.99B | 5.09%81.27B | 5.09%81.27B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |