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 | 4.20%461.3M | -26.57%472.5M | -26.57%472.5M | -6.74%442.7M | -0.46%643.5M | -0.46%643.5M | -1.41%474.7M | 27.69%646.5M | 27.69%646.5M | 104.37%481.5M |
-Cash and cash equivalents | 4.20%461.3M | -26.57%472.5M | -26.57%472.5M | -6.74%442.7M | -0.46%643.5M | -0.46%643.5M | -1.41%474.7M | 27.69%646.5M | 27.69%646.5M | 104.37%481.5M |
-Accounts receivable | -0.10%576.1M | -0.48%476.1M | -0.48%476.1M | 8.20%576.7M | 7.31%478.4M | 7.31%478.4M | 68.14%533M | 24.18%445.8M | 24.18%445.8M | -25.80%317M |
-Taxes receivable | 18.28%11M | 95.83%4.7M | 95.83%4.7M | 55.00%9.3M | 166.67%2.4M | 166.67%2.4M | 62.16%6M | -52.63%900K | -52.63%900K | -7.50%3.7M |
-Other receivables | -6.20%12.1M | 9.93%138.4M | 9.93%138.4M | 7.50%12.9M | 0.48%125.9M | 0.48%125.9M | -91.13%12M | 17.87%125.3M | 17.87%125.3M | 1,680.26%135.3M |
Prepaid assets | ---- | 17.97%54.5M | 17.97%54.5M | ---- | 14.07%46.2M | 14.07%46.2M | ---- | 3.05%40.5M | 3.05%40.5M | ---- |
Restricted cash | ---- | 33.98%34.3M | 33.98%34.3M | ---- | -40.74%25.6M | -40.74%25.6M | ---- | 5.11%43.2M | 5.11%43.2M | ---- |
Total current assets | 1.68%1.06B | -10.65%1.18B | -10.65%1.18B | 1.70%1.04B | 1.54%1.32B | 1.54%1.32B | 9.38%1.03B | 23.52%1.3B | 23.52%1.3B | 39.02%937.7M |
Non current assets | ||||||||||
Net PPE | -10.76%248.8M | -11.44%266.4M | -11.44%266.4M | -8.47%278.8M | 0.64%300.8M | 0.64%300.8M | 3.82%304.6M | -5.92%298.9M | -5.92%298.9M | -2.56%293.4M |
-Gross PPE | -10.76%248.8M | -0.04%568.5M | -0.04%568.5M | -8.47%278.8M | 11.16%568.7M | 11.16%568.7M | 3.82%304.6M | 5.46%511.6M | 5.46%511.6M | -2.56%293.4M |
-Accumulated depreciation | ---- | -12.77%-302.1M | -12.77%-302.1M | ---- | -25.95%-267.9M | -25.95%-267.9M | ---- | -27.06%-212.7M | -27.06%-212.7M | ---- |
Goodwill and other intangible assets | 0.66%504M | -3.12%499.6M | -3.12%499.6M | -1.01%500.7M | 6.51%515.7M | 6.51%515.7M | 5.22%505.8M | 12.81%484.2M | 12.81%484.2M | 7.76%480.7M |
-Goodwill | 2.52%451.3M | -1.33%443.6M | -1.33%443.6M | 0.89%440.2M | 9.23%449.6M | 9.23%449.6M | 0.41%436.3M | 8.49%411.6M | 8.49%411.6M | 10.06%434.5M |
-Other intangible assets | -12.89%52.7M | -15.28%56M | -15.28%56M | -12.95%60.5M | -8.95%66.1M | -8.95%66.1M | 50.43%69.5M | 45.78%72.6M | 45.78%72.6M | -9.94%46.2M |
Defined pension benefit | 58.62%9.2M | -87.45%3.2M | -87.45%3.2M | -83.89%5.8M | 40.88%25.5M | 40.88%25.5M | 700.00%36M | --18.1M | --18.1M | --4.5M |
Other non current assets | ---- | -200.00%-200K | -200.00%-200K | ---- | --200K | --200K | ---- | ---- | ---- | ---- |
Total non current assets | 2.25%983.6M | -2.05%979.7M | -2.05%979.7M | -4.17%962M | 5.83%1B | 5.83%1B | 8.41%1B | 4.77%945.1M | 4.77%945.1M | 2.39%926M |
Total assets | 1.95%2.04B | -6.95%2.16B | -6.95%2.16B | -1.21%2.01B | 3.34%2.32B | 3.34%2.32B | 8.90%2.03B | 14.87%2.25B | 14.87%2.25B | 18.04%1.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.23%496.8M | -7.53%237M | -7.53%237M | -16.10%463.3M | 8.56%256.3M | 8.56%256.3M | 10.13%552.2M | 1.29%236.1M | 1.29%236.1M | 13.49%501.4M |
-accounts payable | 6.51%489.5M | -1.38%107.4M | -1.38%107.4M | -14.29%459.6M | -8.10%108.9M | -8.10%108.9M | 10.24%536.2M | 60.57%118.5M | 60.57%118.5M | 13.12%486.4M |
-Total tax payable | 97.30%7.3M | -9.84%72.4M | -9.84%72.4M | -76.88%3.7M | 9.10%80.3M | 9.10%80.3M | 6.67%16M | -35.50%73.6M | -35.50%73.6M | 27.12%15M |
-Other payable | ---- | -14.75%57.2M | -14.75%57.2M | ---- | 52.50%67.1M | 52.50%67.1M | ---- | -2.65%44M | -2.65%44M | ---- |
Current provisions | 15.38%9M | 86.96%17.2M | 86.96%17.2M | 16.42%7.8M | 0.00%9.2M | 0.00%9.2M | -39.64%6.7M | 10.84%9.2M | 10.84%9.2M | 8.82%11.1M |
Current debt and capital lease obligation | 8.18%359.6M | -4.78%253.1M | -4.78%253.1M | 45.03%332.4M | 6.92%265.8M | 6.92%265.8M | -15.55%229.2M | -6.72%248.6M | -6.72%248.6M | 116.25%271.4M |
-Current debt | 9.73%307.9M | -5.83%200.2M | -5.83%200.2M | 58.26%280.6M | 5.98%212.6M | 5.98%212.6M | -21.79%177.3M | -9.35%200.6M | -9.35%200.6M | 190.64%226.7M |
-Current capital lease obligation | -0.19%51.7M | -0.56%52.9M | -0.56%52.9M | -0.19%51.8M | 10.83%53.2M | 10.83%53.2M | 16.11%51.9M | 6.19%48M | 6.19%48M | -5.89%44.7M |
Other current liabilities | ---- | -56.00%1.1M | -56.00%1.1M | ---- | -26.47%2.5M | -26.47%2.5M | ---- | -70.43%3.4M | -70.43%3.4M | ---- |
Current liabilities | 8.01%913.9M | -7.07%992.2M | -7.07%992.2M | 0.75%846.1M | 2.22%1.07B | 2.22%1.07B | 2.26%839.8M | 13.51%1.04B | 13.51%1.04B | 34.60%821.2M |
Non current liabilities | ||||||||||
Long term provisions | 77.46%25.2M | 16.02%23.9M | 16.02%23.9M | -32.06%14.2M | 3.00%20.6M | 3.00%20.6M | 15.47%20.9M | 28.21%20M | 28.21%20M | 29.29%18.1M |
Long term debt and capital lease obligation | -14.15%305.1M | -6.13%350.6M | -6.13%350.6M | -8.33%355.4M | -3.09%373.5M | -3.09%373.5M | 0.52%387.7M | -5.40%385.4M | -5.40%385.4M | 2.36%385.7M |
-Long term debt | -19.97%119.4M | 0.13%149.3M | 0.13%149.3M | 0.54%149.2M | 0.47%149.1M | 0.47%149.1M | 0.20%148.4M | 0.00%148.4M | 0.00%148.4M | -0.07%148.1M |
-Long term capital lease obligation | -9.94%185.7M | -10.29%201.3M | -10.29%201.3M | -13.83%206.2M | -5.32%224.4M | -5.32%224.4M | 0.72%239.3M | -8.49%237M | -8.49%237M | 3.94%237.6M |
Non current accrued expenses | ---- | -80.00%3.6M | -80.00%3.6M | ---- | 33.33%18M | 33.33%18M | ---- | --13.5M | --13.5M | ---- |
Derivative product liabilities | -23.08%4M | -52.24%3.2M | -52.24%3.2M | 108.00%5.2M | 157.69%6.7M | 157.69%6.7M | 316.67%2.5M | 333.33%2.6M | 333.33%2.6M | --600K |
Other non current liabilities | ---- | 75.00%1.4M | 75.00%1.4M | ---- | -66.67%800K | -66.67%800K | ---- | -63.08%2.4M | -63.08%2.4M | ---- |
Total non current liabilities | -12.29%375.4M | -7.41%416.2M | -7.41%416.2M | -5.69%428M | 0.00%449.5M | 0.00%449.5M | 3.80%453.8M | -1.12%449.5M | -1.12%449.5M | 1.16%437.2M |
Total liabilities | 1.19%1.29B | -7.17%1.41B | -7.17%1.41B | -1.51%1.27B | 1.55%1.52B | 1.55%1.52B | 2.80%1.29B | 8.67%1.49B | 8.67%1.49B | 20.73%1.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M |
-common stock | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M |
Retained earnings | 3.23%518.4M | -6.68%547.8M | -6.68%547.8M | 2.57%502.2M | 4.73%587M | 4.73%587M | 14.71%489.6M | 44.38%560.5M | 44.38%560.5M | 35.92%426.8M |
Paid-in capital | 0.00%104.9M | -2.80%104.1M | -2.80%104.1M | 0.10%104.9M | 0.66%107.1M | 0.66%107.1M | 7.71%104.8M | 7.04%106.4M | 7.04%106.4M | 0.10%97.3M |
Less: Treasury stock | ---- | 0.76%92.6M | 0.76%92.6M | ---- | 33.58%91.9M | 33.58%91.9M | ---- | 81.53%68.8M | 81.53%68.8M | ---- |
Other equity interest | ---- | 15.47%59.7M | 15.47%59.7M | ---- | 7.04%51.7M | 7.04%51.7M | ---- | 21.36%48.3M | 21.36%48.3M | ---- |
Total stockholders'equity | 3.07%717.7M | -6.54%717.9M | -6.54%717.9M | -1.33%696.3M | 6.06%768.1M | 6.06%768.1M | 16.72%705.7M | 24.67%724.2M | 24.67%724.2M | 12.84%604.6M |
Noncontrolling interests | 7.20%37.2M | -6.18%34.9M | -6.18%34.9M | 14.52%34.7M | 27.40%37.2M | 27.40%37.2M | 4,228.57%30.3M | 4,071.43%29.2M | 4,071.43%29.2M | -12.50%700K |
Total equity | 3.27%754.9M | -6.52%752.8M | -6.52%752.8M | -0.68%731M | 6.89%805.3M | 6.89%805.3M | 21.59%736M | 29.54%753.4M | 29.54%753.4M | 12.80%605.3M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |