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 | 2.54%7.17B | 53.57%8.27B | 53.57%8.27B | 107.31%6.99B | 39.87%5.39B | 39.87%5.39B | -35.84%3.37B | -26.03%3.85B | -26.03%3.85B | 189.29%5.26B |
-Cash and cash equivalents | 3.41%7.01B | 55.86%8.04B | 55.86%8.04B | 113.03%6.78B | 41.53%5.16B | 41.53%5.16B | -36.37%3.18B | -25.50%3.64B | -25.50%3.64B | 209.08%5B |
-Short-term investments | -25.66%156.74M | 1.51%230.08M | 1.51%230.08M | 11.27%210.83M | 10.40%226.66M | 10.40%226.66M | -25.43%189.48M | -34.22%205.32M | -34.22%205.32M | 28.00%254.1M |
-Accounts receivable | 79.72%638.66M | 8.08%517.95M | 8.08%517.95M | -27.36%355.37M | 4.87%479.25M | 4.87%479.25M | 22.41%489.23M | 5.82%457.01M | 5.82%457.01M | -22.91%399.68M |
-Other receivables | -20.09%1.38B | -23.34%1.34B | -23.34%1.34B | -0.62%1.73B | -41.84%1.75B | -41.84%1.75B | -39.93%1.74B | 12.13%3.01B | 12.13%3.01B | 18.21%2.89B |
Inventory | 40.09%8.53B | 11.42%6.97B | 11.42%6.97B | -22.94%6.09B | -19.62%6.25B | -19.62%6.25B | -6.53%7.9B | 6.86%7.78B | 6.86%7.78B | 85.54%8.46B |
Prepaid assets | -1.16%319.16M | 6,877.68%318.25M | 6,877.68%318.25M | 367.24%322.89M | -91.53%4.56M | -91.53%4.56M | 132.99%69.11M | 1,337.15%53.85M | 1,337.15%53.85M | -42.37%29.66M |
Restricted cash | -38.72%1.58B | -74.37%1.02B | -74.37%1.02B | 398,898.14%2.57B | 559.16%3.97B | 559.16%3.97B | -7.73%645K | 84,823.27%602.11M | 84,823.27%602.11M | -99.89%699K |
Total current assets | 7.16%19.61B | 3.32%18.43B | 3.32%18.43B | 34.88%18.3B | 13.28%17.84B | 13.28%17.84B | -20.32%13.57B | 0.94%15.75B | 0.94%15.75B | 39.01%17.03B |
Non current assets | ||||||||||
Net PPE | 594.04%2.11B | 541.34%2.11B | 541.34%2.11B | -11.71%303.86M | -7.65%329.67M | -7.65%329.67M | 14.59%344.18M | 19.99%356.99M | 19.99%356.99M | -81.06%300.36M |
-Gross PPE | 594.04%2.11B | 319.09%2.36B | 319.09%2.36B | -11.71%303.86M | -4.32%563.36M | -4.32%563.36M | 14.59%344.18M | 14.97%588.77M | 14.97%588.77M | -81.06%300.36M |
-Accumulated depreciation | ---- | -5.56%-246.67M | -5.56%-246.67M | ---- | -0.82%-233.69M | -0.82%-233.69M | ---- | -8.01%-231.78M | -8.01%-231.78M | ---- |
Goodwill and other intangible assets | 50.48%6.41M | 50.48%6.41M | 50.48%6.41M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M |
-Other intangible assets | 50.48%6.41M | 50.48%6.41M | 50.48%6.41M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M |
Other non current assets | 0.67%112.74M | 659.07%112.98M | 659.07%112.98M | 606.99%111.99M | -10.79%14.88M | -10.79%14.88M | -5.41%15.84M | 0.46%16.69M | 0.46%16.69M | 7.48%16.75M |
Total non current assets | 11.24%34.65B | 11.54%35.04B | 11.54%35.04B | -1.61%31.15B | -0.11%31.41B | -0.11%31.41B | 9.80%31.66B | 16.38%31.45B | 16.38%31.45B | 1.13%28.84B |
Total assets | 9.73%54.27B | 8.56%53.47B | 8.56%53.47B | 9.34%49.45B | 4.36%49.25B | 4.36%49.25B | -1.39%45.23B | 10.73%47.19B | 10.73%47.19B | 12.51%45.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.41%4.32B | 32.06%6.59B | 32.06%6.59B | 1.78%3.77B | 22.74%4.99B | 22.74%4.99B | 23.23%3.71B | 36.20%4.07B | 36.20%4.07B | -25.22%3.01B |
-accounts payable | 21.32%2.17B | 8.72%2.5B | 8.72%2.5B | 1.21%1.79B | 9.77%2.3B | 9.77%2.3B | 27.16%1.77B | 50.51%2.09B | 50.51%2.09B | -45.45%1.39B |
-Total tax payable | 8.19%2.15B | 2.29%2.15B | 2.29%2.15B | 2.30%1.98B | 6.61%2.1B | 6.61%2.1B | 19.86%1.94B | 23.73%1.97B | 23.73%1.97B | 9.75%1.62B |
-Other payable | ---- | 229.23%1.94B | 229.23%1.94B | ---- | --589.66M | --589.66M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 14.18%4.04B | 26.76%1.88B | 26.76%1.88B | 11.16%3.54B | -62.34%1.48B | -62.34%1.48B | -27.47%3.18B | 10.66%3.93B | 10.66%3.93B | 48.80%4.39B |
-Current debt | 14.08%4.04B | 26.53%1.87B | 26.53%1.87B | 11.16%3.54B | -62.34%1.48B | -62.34%1.48B | -27.47%3.18B | 10.66%3.93B | 10.66%3.93B | 48.80%4.39B |
-Current capital lease obligation | --3.69M | --3.39M | --3.39M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | -1.84%160K | -1.84%160K | ---- | --163K | --163K | ---- | ---- | ---- | ---- |
Current liabilities | 15.78%17.13B | 12.28%15.65B | 12.28%15.65B | 44.83%14.8B | 27.08%13.94B | 27.08%13.94B | -4.53%10.22B | 32.95%10.97B | 32.95%10.97B | 15.16%10.7B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.67%4.91B | 17.68%5.33B | 17.68%5.33B | 8.17%4.52B | 2.07%4.53B | 2.07%4.53B | -9.66%4.18B | -2.79%4.44B | -2.79%4.44B | 21.05%4.62B |
-Long term debt | 7.93%4.88B | 16.91%5.3B | 16.91%5.3B | 8.17%4.52B | 2.07%4.53B | 2.07%4.53B | -9.66%4.18B | -2.79%4.44B | -2.79%4.44B | 21.05%4.62B |
-Long term capital lease obligation | --33.27M | --35.19M | --35.19M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 8.24%8.37B | 13.54%8.87B | 13.54%8.87B | 2.12%7.74B | -2.58%7.81B | -2.58%7.81B | -1.51%7.58B | 8.32%8.02B | 8.32%8.02B | 18.98%7.69B |
Total liabilities | 13.19%25.51B | 12.73%24.51B | 12.73%24.51B | 26.64%22.53B | 14.56%21.74B | 14.56%21.74B | -3.27%17.79B | 21.30%18.98B | 21.30%18.98B | 16.73%18.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B |
-common stock | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B |
Total stockholders'equity | 2.60%26.97B | 1.27%27.22B | 1.27%27.22B | -2.12%26.29B | -2.58%26.88B | -2.58%26.88B | 2.61%26.86B | 7.55%27.6B | 7.55%27.6B | 10.59%26.18B |
Noncontrolling interests | 183.20%1.78B | 177.97%1.73B | 177.97%1.73B | 9.16%630.29M | 0.88%621.81M | 0.88%621.81M | -55.45%577.41M | -53.08%616.36M | -53.08%616.36M | -2.98%1.3B |
Total equity | 6.83%28.76B | 5.27%28.95B | 5.27%28.95B | -1.89%26.92B | -2.51%27.5B | -2.51%27.5B | -0.13%27.44B | 4.59%28.21B | 4.59%28.21B | 9.86%27.47B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |