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 | -8.17%12.46B | 46.15%243.77B | -4.51%13.37B | 64.39%250.3B | 64.39%250.3B | -10.44%13.57B | 0.57%166.79B | 2.86%14B | 9.61%152.27B | 9.61%152.27B |
-Cash and cash equivalents | -8.17%12.46B | 46.15%243.77B | -4.51%13.37B | 64.39%250.3B | 64.39%250.3B | -10.44%13.57B | 0.57%166.79B | 2.86%14B | 9.61%152.27B | 9.61%152.27B |
Receivables | -11.67%526.88B | -8.14%557.76B | -8.88%557.49B | -6.70%562.54B | -6.70%562.54B | -5.29%596.48B | -3.29%607.21B | 1.65%611.8B | 0.38%602.92B | 0.38%602.92B |
-Accounts receivable | -2.30%8.38B | 4.44%8.64B | 6.52%8.7B | 12.54%8.81B | 12.54%8.81B | 14.40%8.58B | 12.04%8.27B | 14.28%8.17B | 5.83%7.82B | 5.83%7.82B |
-Notes receivable | -17.10%159.77B | -11.38%176.18B | -15.64%161.42B | -19.11%159.36B | -19.11%159.36B | -11.02%192.72B | -9.29%198.81B | -1.98%191.36B | -0.70%197B | -0.70%197B |
-Other receivables | -9.22%358.73B | -6.80%372.93B | -6.04%387.37B | -0.94%394.37B | -0.94%394.37B | -2.59%395.18B | -0.30%400.13B | 3.20%412.27B | 0.82%398.1B | 0.82%398.1B |
Net loan | 4.61%927.96B | -6.90%712.75B | 4.65%970.01B | -4.02%743.27B | -4.02%743.27B | -0.04%887.06B | 0.19%765.57B | 1.21%926.93B | 1.95%774.39B | 1.95%774.39B |
-Gross loan | 4.55%971.75B | -6.76%756.61B | 2.98%1.02T | -3.39%790.28B | -3.39%790.28B | -1.54%929.48B | -0.94%811.46B | 1.48%985.66B | 0.49%818.01B | 0.49%818.01B |
-Allowance for loans and lease losses | 3.23%43.79B | -4.43%43.86B | -23.27%45.07B | 7.78%47.01B | 7.78%47.01B | -25.06%42.42B | -16.67%45.89B | 5.87%58.73B | -19.99%43.62B | -19.99%43.62B |
Securities and investments | -2.99%178.5B | -2.95%189.24B | -7.89%176.51B | -14.75%181.56B | -14.75%181.56B | -4.35%184B | 10.63%194.99B | 6.66%191.63B | 17.24%212.97B | 17.24%212.97B |
-Available for sale securities | 27.32%72.42B | 21.21%69.5B | 17.96%62.19B | 15.25%58.36B | 15.25%58.36B | 12.15%56.88B | 114.31%57.34B | 963.69%52.72B | 3,463.87%50.64B | 3,463.87%50.64B |
-Short term investments | -16.55%106.09B | -13.01%119.74B | -17.71%114.32B | -24.11%123.2B | -24.11%123.2B | -10.25%127.12B | -7.92%137.65B | -20.49%138.92B | -9.93%162.33B | -9.93%162.33B |
Long term equity investment | -1.59%8.52B | 0.08%8.59B | 0.40%8.68B | 0.48%8.61B | 0.48%8.61B | -0.09%8.66B | -0.51%8.58B | -0.73%8.65B | -0.54%8.57B | -0.54%8.57B |
Derivative assets | 36.40%15.46B | -31.75%7.09B | 17.32%8.98B | -30.26%7.24B | -30.26%7.24B | -36.74%11.33B | -13.52%10.38B | 18.80%7.66B | 50.08%10.38B | 50.08%10.38B |
Net PPE | -21.18%16.42B | -10.87%18.78B | -5.49%20.31B | 5.41%20.86B | 5.41%20.86B | 3.39%20.84B | 1.67%21.07B | 2.17%21.49B | -8.49%19.79B | -8.49%19.79B |
-Gross PPE | ---- | -8.01%32.15B | ---- | 0.89%34.91B | 0.89%34.91B | ---- | -1.29%34.95B | --35.39B | -6.63%34.6B | -6.63%34.6B |
-Accumulated depreciation | ---- | 3.66%-13.37B | ---- | 5.14%-14.05B | 5.14%-14.05B | ---- | 5.46%-13.88B | ---13.9B | 4.03%-14.82B | 4.03%-14.82B |
Assets held for sale | 22.37%15.32B | 7.74%13.45B | 0.75%12.51B | 1.31%12.31B | 1.31%12.31B | 4.38%12.52B | 14.37%12.48B | 19.84%12.42B | 40.87%12.15B | 40.87%12.15B |
Goodwill and other intangible assets | 4.92%24.52B | 0.91%23.59B | 0.67%23.44B | 2.38%23.43B | 2.38%23.43B | 2.17%23.37B | 1.55%23.37B | 1.67%23.29B | 0.31%22.89B | 0.31%22.89B |
-Goodwill | ---- | 0.00%14.11B | ---- | 0.00%14.11B | 0.00%14.11B | ---- | 0.00%14.11B | ---- | 0.00%14.11B | 0.00%14.11B |
-Other intangible assets | ---- | 2.29%9.48B | ---- | 6.19%9.33B | 6.19%9.33B | ---- | 4.00%9.27B | ---- | 0.82%8.79B | 0.82%8.79B |
Other assets | 10.71%13.97B | 22.91%13.5B | 62.44%14.44B | 39.65%12.75B | 39.65%12.75B | -24.21%12.62B | -12.44%10.98B | 1.22%8.89B | 3.50%9.13B | 3.50%9.13B |
Total assets | -1.66%1.74T | -1.71%1.79T | -1.06%1.81T | -0.10%1.82T | -0.10%1.82T | -2.82%1.77T | 0.01%1.82T | 2.11%1.83T | 3.87%1.83T | 3.87%1.83T |
Liabilities | ||||||||||
Total deposits | -2.48%1.3T | -2.01%1.37T | -2.12%1.37T | -0.80%1.39T | -0.80%1.39T | -3.22%1.33T | 0.04%1.4T | 3.09%1.4T | 4.53%1.4T | 4.53%1.4T |
Payables | -37.29%3.69B | -57.71%4.2B | -25.54%4.81B | -29.55%6.8B | -29.55%6.8B | 9.47%5.88B | 2.77%9.93B | -10.24%6.47B | 36.36%9.65B | 36.36%9.65B |
-Accounts payable | ---- | -64.78%410M | ---- | -82.06%146M | -82.06%146M | ---- | 116.76%1.16B | ---- | 131.25%814M | 131.25%814M |
-Total tax payable | ---- | -98.35%38M | ---- | -97.52%64M | -97.52%64M | ---- | 5.64%2.31B | ---- | 191.10%2.59B | 191.10%2.59B |
-Other payable | -37.29%3.69B | -41.93%3.75B | -25.54%4.81B | 5.37%6.59B | 5.37%6.59B | 9.47%5.88B | -6.95%6.46B | -10.24%6.47B | 7.11%6.25B | 7.11%6.25B |
Current accrued expenses | ---- | -4.87%6.85B | ---- | 28.96%8.83B | 28.96%8.83B | ---- | 34.15%7.2B | ---- | 12.59%6.84B | 12.59%6.84B |
Trading liabilities | 420.08%5.89B | ---- | 518.07%3.19B | ---- | ---- | 159.23%1.13B | --808.51M | 18.16%516.13M | ---- | ---- |
Long term provisions | 14.01%2.36B | 12.55%2.38B | -8.55%2.49B | -12.34%2.33B | -12.34%2.33B | -21.83%2.07B | -20.16%2.12B | 2.50%2.72B | 31.39%2.66B | 31.39%2.66B |
Long term debt and capital lease obligation | -13.04%133.74B | -6.81%120.54B | -0.67%142.46B | 1.72%132.68B | 1.72%132.68B | -10.45%153.8B | -4.58%129.35B | -10.84%143.42B | -6.51%130.43B | -6.51%130.43B |
-Long term debt | -13.04%133.74B | -6.63%119.31B | -0.67%142.46B | 1.82%131.2B | 1.82%131.2B | -10.45%153.8B | -5.73%127.78B | -10.84%143.42B | -6.41%128.85B | -6.41%128.85B |
-Long term capital lease obligation | ---- | -21.66%1.23B | ---- | -6.34%1.48B | -6.34%1.48B | ---- | --1.57B | ---- | -14.15%1.58B | -14.15%1.58B |
Non current deferred liabilities | ---- | -5.72%16.31B | ---- | -6.74%16.74B | -6.74%16.74B | -6.81%17.05B | -6.63%17.3B | -8.50%17.65B | -10.64%17.95B | -10.64%17.95B |
Employee benefits | 17.90%4.52B | 9.52%4.33B | 9.92%4.32B | 9.25%4.23B | 9.25%4.23B | 9.45%3.84B | 13.24%3.96B | 6.02%3.93B | 2.35%3.87B | 2.35%3.87B |
Derivative product liabilities | 46.81%15.2B | -35.96%5.9B | 13.34%7.47B | -39.92%5.71B | -39.92%5.71B | -39.61%10.35B | -19.93%9.21B | 18.91%6.59B | 44.03%9.5B | 44.03%9.5B |
Other liabilities | 89.08%46.99B | 24.41%27.99B | 87.12%35.1B | 10.24%28.8B | 10.24%28.8B | 54.66%24.85B | -16.69%22.5B | 16.66%18.76B | 15.51%26.13B | 15.51%26.13B |
Total liabilities | -2.56%1.51T | -2.62%1.56T | -1.86%1.57T | -0.76%1.6T | -0.76%1.6T | -3.76%1.55T | -0.67%1.6T | 1.67%1.6T | 3.87%1.61T | 3.87%1.61T |
Shareholders'equity | ||||||||||
Share capital | 0.45%92.43B | 0.54%92.43B | 0.34%92.25B | 0.34%92.25B | 0.34%92.25B | 0.18%92.02B | 0.16%91.94B | 0.16%91.94B | 0.16%91.94B | 0.16%91.94B |
-common stock | 0.45%92.43B | 0.54%92.43B | 0.34%92.25B | 0.34%92.25B | 0.34%92.25B | 0.18%92.02B | 0.16%91.94B | 0.16%91.94B | 0.16%91.94B | 0.16%91.94B |
Paid-in capital | 0.03%43.37B | 0.03%43.37B | 0.03%43.37B | 0.03%43.37B | 0.03%43.37B | 0.04%43.36B | 0.03%43.36B | 0.03%43.36B | 0.04%43.36B | 0.04%43.36B |
Retained earnings | 12.27%82.21B | 14.16%83.31B | 13.34%83.22B | 12.63%77.9B | 12.63%77.9B | 11.63%73.22B | 14.51%72.98B | 15.27%73.42B | 14.44%69.16B | 14.44%69.16B |
Gains losses not affecting retained earnings | 4.84%15.77B | -0.65%15.52B | 2.52%16.28B | 8.80%15.83B | 8.80%15.83B | 8.15%15.04B | 11.63%15.62B | 10.32%15.88B | -4.69%14.55B | -4.69%14.55B |
Total stockholders'equity | 4.53%233.78B | 4.80%234.64B | 4.68%235.12B | 4.72%229.35B | 4.72%229.35B | 4.17%223.64B | 5.18%223.9B | 5.33%224.59B | 3.88%219.01B | 3.88%219.01B |
Non controlling interests | -94.93%58K | -95.64%50K | -95.56%51K | -96.24%43K | -96.24%43K | 0.70%1.15M | 1.15%1.15M | 1.06%1.15M | 0.26%1.14M | 0.26%1.14M |
Total equity | 4.53%233.78B | 4.80%234.64B | 4.68%235.12B | 4.72%229.35B | 4.72%229.35B | 4.17%223.64B | 5.18%223.9B | 5.33%224.6B | 3.88%219.01B | 3.88%219.01B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |