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 | 41.29%666.04B | 56.10%690.98B | 69.75%548.83B | 93.11%524.31B | 93.11%524.31B | 60.98%471.41B | --442.64B | 50.92%323.32B | 25.23%271.5B | 25.23%271.5B |
-Cash and cash equivalents | 41.29%666.04B | 32.05%584.49B | 69.75%548.83B | 93.11%524.31B | 93.11%524.31B | 60.98%471.41B | --442.64B | 50.92%323.32B | 25.23%271.5B | 25.23%271.5B |
-Money market investments | ---- | --106.49B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 362.12%49.02B | 187.67%33.66B | 6.45%11.84B | 30.71%31.73B | 30.71%31.73B | 90.70%10.61B | --11.7B | 131.83%11.12B | 115.04%24.28B | 115.04%24.28B |
Prepaid assets | --39.69B | --36.68B | ---- | 21.93%23.2B | 21.93%23.2B | ---- | ---- | ---- | 494.84%19.02B | 494.84%19.02B |
Net loan | 51.88%1.58T | 50.58%1.43T | 69.75%1.33T | 61.76%1.17T | 61.76%1.17T | 60.21%1.04T | --950.62B | 46.93%784.75B | 55.60%720.55B | 55.60%720.55B |
-Allowance for loans and lease losses | 26.27%61.82B | 13.83%55.62B | 30.48%54.52B | 29.24%52.41B | 29.24%52.41B | 30.53%48.96B | --48.86B | 30.32%41.78B | 37.47%40.55B | 37.47%40.55B |
-Available for sale securities | 41.63%402.52B | -11.73%227.86B | 55.03%367.83B | 59.82%317.96B | 59.82%317.96B | 55.96%284.2B | --258.15B | 79.35%237.26B | 107.43%198.95B | 107.43%198.95B |
Long term equity investment | 100.82%8.75B | 156.43%8.32B | 159.23%7.13B | 179.70%6.38B | 179.70%6.38B | 114.42%4.36B | --3.25B | 96.39%2.75B | 95.87%2.28B | 95.87%2.28B |
Derivative assets | 1.70%15.84B | -14.88%18.55B | 29.05%16.13B | 5.42%14.77B | 5.42%14.77B | 19.99%15.57B | --21.79B | 40.49%12.5B | -38.96%14.01B | -38.96%14.01B |
Net PPE | 60.43%28.12B | 65.07%27.82B | 62.98%22.67B | 86.23%21.95B | 86.23%21.95B | 125.34%17.53B | --16.85B | 81.67%13.91B | 93.05%11.79B | 93.05%11.79B |
-Gross PPE | ---- | ---- | ---- | 73.18%29.4B | 73.18%29.4B | ---- | ---- | ---- | 65.44%16.98B | 65.44%16.98B |
-Accumulated depreciation | ---- | ---- | ---- | -43.54%-7.45B | -43.54%-7.45B | ---- | ---- | ---- | -24.88%-5.19B | -24.88%-5.19B |
Assets held for sale | 43.45%3.07B | 195.21%2.39B | 171.01%2.25B | 153.35%2.14B | 153.35%2.14B | 189.85%2.14B | --810.78M | 66.25%831.86M | 22.35%845.56M | 22.35%845.56M |
Goodwill and other intangible assets | 111.40%3.63B | 108.11%3.22B | 108.14%2.86B | 101.76%2.55B | 101.76%2.55B | 53.52%1.72B | --1.55B | 34.34%1.37B | 31.07%1.26B | 31.07%1.26B |
-Other intangible assets | 111.40%3.63B | 108.11%3.22B | 108.14%2.86B | 101.76%2.55B | 101.76%2.55B | 54.40%1.72B | --1.55B | 35.19%1.37B | 31.07%1.26B | 31.07%1.26B |
Other assets | -81.84%12.74B | -90.13%13.04B | 90.03%80.86B | 381.65%30.54B | 381.65%30.54B | 81.15%70.19B | --132.19B | 104.01%42.55B | 136.41%6.34B | 136.41%6.34B |
Total assets | 45.62%2.88T | 38.41%2.62T | 67.33%2.46T | 68.90%2.2T | 68.90%2.2T | 61.54%1.98T | --1.89T | 54.37%1.47T | 53.28%1.3T | 53.28%1.3T |
Liabilities | ||||||||||
Total deposits | 43.24%2.06T | 32.36%1.85T | 68.67%1.75T | 76.61%1.6T | 76.61%1.6T | 67.85%1.44T | --1.4T | 58.53%1.04T | 55.92%908.74B | 55.92%908.74B |
Payables | 93.10%145.37B | 105.37%116.37B | 80.19%114.53B | 59.36%90.19B | 59.36%90.19B | 42.62%75.28B | --56.66B | 53.93%63.56B | 90.11%56.6B | 90.11%56.6B |
-Accounts payable | 87.94%98.09B | 93.90%81.78B | 108.14%78.99B | 74.28%65.26B | 74.28%65.26B | 54.76%52.19B | --42.18B | 53.37%37.95B | 74.86%37.45B | 74.86%37.45B |
-Total tax payable | -14.05%9.11B | 120.87%16.22B | 60.51%19.97B | 45.34%11.7B | 45.34%11.7B | 45.20%10.6B | --7.35B | 18.91%12.44B | 170.79%8.05B | 170.79%8.05B |
-Other payable | 205.66%38.16B | 157.20%18.36B | 18.28%15.58B | 19.21%13.23B | 19.21%13.23B | 6.20%12.49B | --7.14B | 116.39%13.17B | 106.21%11.1B | 106.21%11.1B |
Long term debt and capital lease obligation | 70.74%244.93B | 83.41%243.74B | 89.16%207.43B | 46.92%153.49B | 46.92%153.49B | 40.45%143.45B | --132.89B | 17.78%109.66B | 7.48%104.47B | 7.48%104.47B |
Derivative product liabilities | -11.38%13.94B | -23.87%16.11B | 13.71%14.06B | 5.63%11.57B | 5.63%11.57B | -3.30%15.73B | --21.17B | -5.27%12.36B | -18.44%10.95B | -18.44%10.95B |
Other liabilities | 25.79%30.24B | 3.47%28.92B | 116.20%40.7B | 57.20%25.15B | 57.20%25.15B | 40.30%24.04B | --27.95B | 59.02%18.82B | 100.34%16B | 100.34%16B |
Total liabilities | 46.16%2.57T | 37.27%2.34T | 70.09%2.21T | 70.03%1.96T | 70.03%1.96T | 61.29%1.76T | --1.7T | 51.48%1.3T | 49.38%1.15T | 49.38%1.15T |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | --4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B |
-common stock | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | --4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Paid-in capital | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M | --11.88M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M |
Retained earnings | 15.82%66.27B | 31.48%44.16B | -70.19%22.29B | 45.42%86.37B | 45.42%86.37B | 44.21%57.22B | --33.58B | 709.28%74.76B | 323.79%59.4B | 323.79%59.4B |
Total stockholders'equity | 41.00%302.64B | 48.58%279.21B | 46.71%255.19B | 60.31%244.7B | 60.31%244.7B | 63.54%214.64B | --187.92B | 79.96%173.94B | 90.84%152.64B | 90.84%152.64B |
Non controlling interests | 80.56%1.36B | 81.00%1.11B | 82.78%864.56M | 89.86%920.33M | 89.86%920.33M | 80.46%752.87M | --611.53M | 54.24%473M | 51.71%484.74M | 51.71%484.74M |
Total equity | 41.14%304B | 48.68%280.31B | 46.80%256.05B | 60.41%245.62B | 60.41%245.62B | 63.59%215.4B | --188.53B | 79.88%174.42B | 90.69%153.12B | 90.69%153.12B |
Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |