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 | -56.01%38.43B | 65.67%126.07B | -48.23%65.43B | -33.60%115.37B | -33.60%115.37B | -37.88%87.36B | -67.32%76.1B | 0.42%126.4B | -11.79%173.75B | -11.79%173.75B |
-Cash and cash equivalents | -56.01%38.43B | -15.28%64.47B | -48.23%65.43B | -46.11%72.34B | -46.11%72.34B | -37.88%87.36B | -56.68%76.1B | 0.42%126.4B | -17.39%134.24B | -17.39%134.24B |
-Money market investments | ---- | --61.6B | ---- | 8.91%43.03B | 8.91%43.03B | ---- | ---- | ---- | 14.65%39.51B | 14.65%39.51B |
Receivables | ---- | ---- | ---- | 381.23%5.79B | 381.23%5.79B | ---- | ---- | ---- | 52.79%1.2B | 52.79%1.2B |
Net loan | 0.27%492.16B | -21.12%408.34B | -7.16%488.04B | -6.59%405.16B | -6.59%405.16B | -8.29%490.82B | 15.83%517.7B | -3.79%525.7B | -2.22%433.75B | -2.22%433.75B |
-Allowance for loans and lease losses | 0.00%10.98B | ---- | -13.61%10.02B | -12.80%10.2B | -12.80%10.2B | -12.69%10.98B | -12.82%11.03B | -17.22%11.6B | -11.00%11.7B | -11.00%11.7B |
-Trading securities | -7.39%58.29B | -71.15%19.3B | -10.96%55.47B | 17.23%20.95B | 17.23%20.95B | -20.47%62.94B | 218.65%66.9B | -18.18%62.3B | -25.07%17.87B | -25.07%17.87B |
-Available for sale securities | 18.18%180.57B | 7.95%162.46B | 12.77%167.13B | 10.77%152.85B | 10.77%152.85B | -1.35%152.79B | 3.88%150.5B | -4.28%148.2B | -3.89%137.99B | -3.89%137.99B |
Long term equity investment | ---- | --4.09B | ---- | 13.60%4.03B | 13.60%4.03B | ---- | ---- | ---- | -13.01%3.54B | -13.01%3.54B |
Derivative assets | 74.51%-946M | 889.27%26.05B | 61.49%-1.43B | -22.13%27.97B | -22.13%27.97B | -8.26%-3.71B | -108.13%-3.3B | -320.76%-3.7B | -21.04%35.92B | -21.04%35.92B |
Net PPE | -0.35%8.82B | 0.65%8.96B | 0.56%9.15B | -9.63%7.76B | -9.63%7.76B | -4.04%8.85B | -5.32%8.9B | 3.51%9.1B | 0.79%8.59B | 0.79%8.59B |
-Gross PPE | ---- | ---- | ---- | -9.63%7.76B | -9.63%7.76B | ---- | ---- | ---- | 0.79%8.59B | 0.79%8.59B |
Assets held for sale | -60.68%471M | -56.43%610M | -67.64%356M | -29.92%370M | -29.92%370M | 22.24%1.2B | 74.56%1.4B | -91.85%1.1B | -78.00%528M | -78.00%528M |
Goodwill and other intangible assets | -3.27%2.16B | -4.61%2.19B | -3.91%2.21B | -3.48%2.27B | -3.48%2.27B | -2.83%2.23B | 1.63%2.3B | 5.31%2.3B | 5.37%2.35B | 5.37%2.35B |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other intangible assets | -3.27%2.16B | -4.61%2.19B | -3.91%2.21B | -3.48%2.27B | -3.48%2.27B | -2.83%2.23B | 1.63%2.3B | 5.31%2.3B | 5.37%2.35B | 5.37%2.35B |
Other assets | 15.26%13.64B | 21.01%13.31B | 16.32%13.14B | -2.01%4.49B | -2.01%4.49B | 5.42%11.83B | 38.09%11B | 66.05%11.3B | 13.24%4.58B | 13.24%4.58B |
Total assets | -2.68%803.51B | -5.28%798.93B | -9.46%810.58B | -8.49%784.97B | -8.49%784.97B | -12.43%825.64B | -10.81%843.5B | -5.69%895.3B | -6.48%857.77B | -6.48%857.77B |
Liabilities | ||||||||||
Total deposits | -4.46%580.48B | -21.54%480.12B | -12.24%589.22B | -3.06%486.15B | -3.06%486.15B | -14.33%607.55B | 20.15%611.9B | -4.54%671.4B | 1.81%501.5B | 1.81%501.5B |
Payables | 20.73%2.05B | 396.39%8.94B | -2.89%1.75B | -14.05%10.64B | -14.05%10.64B | -5.77%1.7B | -78.48%1.8B | 22.20%1.8B | 31.92%12.37B | 31.92%12.37B |
-Accounts payable | ---- | ---- | ---- | -17.92%1.22B | -17.92%1.22B | ---- | ---- | ---- | 9.52%1.48B | 9.52%1.48B |
-Total tax payable | 20.73%2.05B | -15.94%1.51B | -2.89%1.75B | 19.12%2.5B | 19.12%2.5B | -5.77%1.7B | 112.77%1.8B | 22.20%1.8B | -8.05%2.1B | -8.05%2.1B |
-Other payable | ---- | --7.42B | ---- | -21.33%6.91B | -21.33%6.91B | ---- | ---- | ---- | 53.14%8.79B | 53.14%8.79B |
Trading liabilities | -18.06%36.19B | -81.13%9.59B | -23.60%38.28B | -5.15%10.33B | -5.15%10.33B | -31.63%44.16B | 357.99%50.8B | -12.09%50.1B | -24.87%10.89B | -24.87%10.89B |
Long term debt and capital lease obligation | -2.63%90.12B | 34.34%124.93B | 2.18%90.94B | 6.11%122.52B | 6.11%122.52B | 8.84%92.55B | -19.85%93B | -1.57%89B | -8.30%115.46B | -8.30%115.46B |
Derivative product liabilities | 49.69%-8.71B | 181.85%14.16B | 31.50%-11.78B | -23.04%17.12B | -23.04%17.12B | 5.42%-17.32B | -153.57%-17.3B | -437.16%-17.2B | -47.52%22.24B | -47.52%22.24B |
Other liabilities | 16.73%24.06B | 207.87%85.59B | -3.68%22.25B | 17.35%45.58B | 17.35%45.58B | -18.75%20.61B | -67.72%27.8B | -9.02%23.1B | -14.15%38.84B | -14.15%38.84B |
Total liabilities | -3.03%739.65B | -5.73%736.75B | -10.39%744.99B | -9.26%720.73B | -9.26%720.73B | -13.29%762.76B | -11.51%781.5B | -6.34%831.4B | -7.06%794.28B | -7.06%794.28B |
Shareholders'equity | ||||||||||
Share capital | -0.16%55.94B | -62.84%21.37B | 2.05%62.86B | 0.27%21.28B | 0.27%21.28B | -5.03%56.03B | 170.97%57.5B | 1.25%61.6B | 0.41%21.22B | 0.41%21.22B |
-common stock | -0.16%55.94B | -62.84%21.37B | 2.05%62.86B | 0.27%21.28B | 0.27%21.28B | -5.03%56.03B | 170.97%57.5B | 1.25%61.6B | 0.41%21.22B | 0.41%21.22B |
Paid-in capital | ---- | --23M | ---- | -99.09%23M | -99.09%23M | ---- | ---- | ---- | -53.80%2.52B | -53.80%2.52B |
Retained earnings | 15.74%7.75B | 19.00%5.24B | 21.81%2.56B | 47.21%9.51B | 47.21%9.51B | 67.65%6.7B | 92.56%4.4B | 750.20%2.1B | 208.11%6.46B | 208.11%6.46B |
Less: Treasury stock | ---- | --229M | ---- | --1.73B | --1.73B | ---- | ---- | ---- | --0 | --0 |
Other equity interest | ---- | --3.97B | ---- | -20.28%4.86B | -20.28%4.86B | ---- | ---- | ---- | -7.51%6.1B | -7.51%6.1B |
Total stockholders'equity | 1.54%63.69B | 0.18%62.01B | 2.70%65.42B | 1.17%64.08B | 1.17%64.08B | -0.42%62.73B | -0.48%61.9B | 4.28%63.7B | 1.86%63.34B | 1.86%63.34B |
Non controlling interests | 5.73%166M | 58.00%158M | -14.00%172M | 3.80%164M | 3.80%164M | 1.29%157M | -76.42%100M | -56.99%200M | -66.02%158M | -66.02%158M |
Total equity | 1.55%63.86B | 0.28%62.17B | 2.65%65.59B | 1.17%64.24B | 1.17%64.24B | -0.41%62.88B | -1.00%62B | 3.82%63.9B | 1.35%63.5B | 1.35%63.5B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |