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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 48.89%6.78B | 36.05%7.35B | --6.76B | 91.64%4.36B | 91.64%4.36B | -24.40%4.56B | 72.58%5.41B | -64.89%2.27B | -64.89%2.27B | -27.61%6.03B |
-Cash and cash equivalents | 48.93%6.78B | 36.08%7.35B | --6.76B | 91.67%4.36B | 91.67%4.36B | -24.40%4.56B | 72.60%5.4B | -64.74%2.27B | -64.74%2.27B | -27.27%6.03B |
-Short-term investments | --0 | --0 | --0 | 12.99%1.15M | 12.99%1.15M | 13.41%1.12M | 13.54%1.08M | -96.63%1.02M | -96.63%1.02M | -97.53%984K |
Receivables | 7.82%12.29B | 9.61%12.11B | --12.28B | 1.04%12.01B | 1.04%12.01B | -4.13%11.4B | -2.58%11.04B | -2.57%11.88B | -2.57%11.88B | -5.02%11.89B |
-Accounts receivable | 1.31%9.2B | 8.21%9.21B | --9.49B | 7.21%9.32B | 7.21%9.32B | 5.07%9.08B | -0.62%8.51B | 7.29%8.69B | 7.29%8.69B | 8.70%8.64B |
-Taxes receivable | 33.28%3.09B | 14.34%2.9B | --2.78B | -15.76%2.69B | -15.76%2.69B | -28.60%2.32B | -8.61%2.53B | -22.08%3.19B | -22.08%3.19B | -25.99%3.25B |
-Other receivables | --51K | --51K | --51K | --51K | --51K | ---- | ---- | ---- | ---- | ---- |
Inventory | 35.19%1.2B | 35.48%1.03B | --1.04B | 4.19%822.81M | 4.19%822.81M | 15.22%888.35M | -5.01%760.81M | 23.43%789.72M | 23.43%789.72M | 31.09%770.98M |
Prepaid assets | 33.21%2.24B | 24.87%2.6B | --2.71B | 25.63%1.43B | 25.63%1.43B | 9.78%1.68B | 19.41%2.08B | 13.42%1.14B | 13.42%1.14B | 23.83%1.53B |
Restricted cash | -54.14%160.58M | 69.32%132.71M | --94.8M | -87.76%72.52M | -87.76%72.52M | 178.10%350.16M | -13.44%78.38M | 453.81%592.37M | 453.81%592.37M | -3.39%125.91M |
Other current assets | -23.97%394.33M | 12.80%594.98M | --616.71M | 10.70%539.34M | 10.70%539.34M | -8.38%518.65M | -22.42%527.46M | -21.81%487.2M | -21.81%487.2M | -2.42%566.12M |
Total current assets | 18.94%23.08B | 19.78%23.84B | --23.5B | 11.35%19.24B | 11.35%19.24B | -8.03%19.4B | 11.81%19.9B | -17.93%17.28B | -17.93%17.28B | -9.80%21.09B |
Non current assets | ||||||||||
Net PPE | 0.76%45.83B | 2.37%45.52B | --45.64B | 0.91%46.32B | 0.91%46.32B | -0.13%45.48B | -2.48%44.47B | 3.35%45.9B | 3.35%45.9B | 3.35%45.54B |
-Gross PPE | 5.51%181.74B | 5.58%178.84B | --176.71B | 5.37%175.01B | 5.37%175.01B | 5.29%172.25B | 4.99%169.39B | 7.43%166.09B | 7.43%166.09B | 7.83%163.6B |
-Accumulated depreciation | -7.21%-135.91B | -6.72%-133.32B | ---131.07B | -7.07%-128.69B | -7.07%-128.69B | -7.38%-126.77B | -7.93%-124.92B | -9.07%-120.19B | -9.07%-120.19B | -9.67%-118.06B |
Goodwill and other intangible assets | -1.83%48.17B | -1.43%48.36B | --48.63B | -1.53%48.96B | -1.53%48.96B | -0.86%49.07B | -1.60%49.06B | 12.74%49.73B | 12.74%49.73B | 24.32%49.49B |
-Goodwill | 0.00%26.39B | 0.00%26.39B | --26.39B | 0.11%26.39B | 0.11%26.39B | 0.64%26.39B | 0.09%26.39B | 15.28%26.36B | 15.28%26.36B | 14.62%26.22B |
-Other intangible assets | -3.95%21.78B | -3.09%21.97B | --22.24B | -3.39%22.57B | -3.39%22.57B | -2.54%22.68B | -3.49%22.67B | 10.02%23.36B | 10.02%23.36B | 37.43%23.27B |
Investments and advances | 21.45%526.86M | 12.90%529.32M | --484.65M | 15.38%475.04M | 15.38%475.04M | 10.57%433.8M | 25.26%468.82M | 4.62%411.72M | 4.62%411.72M | -43.91%392.34M |
Non current accounts receivable | -9.69%945.83M | -17.18%952.38M | --897.38M | -19.09%1.03B | -19.09%1.03B | -28.95%1.05B | -37.35%1.15B | -30.09%1.27B | -30.09%1.27B | -2.16%1.47B |
Financial assets | -99.62%239K | --0 | --0 | 72.84%76.95M | 72.84%76.95M | 29.49%62.3M | -66.74%70.53M | -18.21%44.52M | -18.21%44.52M | 1.99%48.11M |
Non current deferred assets | 77.31%164.86M | 78.04%167.85M | --172.19M | -53.24%177.25M | -53.24%177.25M | -73.34%92.98M | -73.65%94.28M | 211.38%379.09M | 211.38%379.09M | --348.8M |
Non current prepaid assets | 45.21%1.97B | 44.32%1.78B | --1.57B | 48.24%1.47B | 48.24%1.47B | 55.81%1.36B | 70.34%1.23B | 124.61%993.39M | 124.61%993.39M | 144.19%869.75M |
Other non current assets | -2.13%2.99B | -20.73%2.94B | --2.97B | -4.27%2.98B | -4.27%2.98B | -2.02%3.05B | 14.12%3.71B | -4.51%3.12B | -4.51%3.12B | 2.16%3.12B |
Total non current assets | 0.00%100.59B | -0.00%100.25B | --100.36B | -0.34%101.49B | -0.34%101.49B | -0.68%100.59B | -1.91%100.25B | 7.65%101.84B | 7.65%101.84B | 13.12%101.28B |
Total assets | 3.06%123.67B | 3.27%124.09B | --123.86B | 1.36%120.74B | 1.36%120.74B | -1.95%119.99B | 0.12%120.16B | 2.99%119.12B | 2.99%119.12B | 8.37%122.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.43%13.44B | -4.01%12.78B | --13.58B | 2.76%12.03B | 2.76%12.03B | -11.08%12.63B | -22.05%13.31B | -9.18%11.7B | -9.18%11.7B | -4.95%14.21B |
-accounts payable | 8.21%9.74B | 12.28%9.87B | --9.45B | 10.17%8.17B | 10.17%8.17B | 16.16%9B | 3.56%8.79B | 3.97%7.42B | 3.97%7.42B | 4.45%7.75B |
-Total tax payable | -8.01%1.7B | 8.06%1.75B | --1.63B | 46.20%1.61B | 46.20%1.61B | 37.55%1.85B | 16.45%1.62B | -26.05%1.1B | -26.05%1.1B | -49.51%1.35B |
-Dividends payable | 12.45%2B | -60.13%1.16B | --2.5B | -29.48%2.25B | -29.48%2.25B | -65.24%1.78B | -59.70%2.9B | -25.28%3.19B | -25.28%3.19B | 5.13%5.11B |
Current provisions | 6.25%1.41B | -0.03%1.28B | --1.08B | -52.03%900.97M | -52.03%900.97M | -39.11%1.33B | -18.18%1.28B | 167.41%1.88B | 167.41%1.88B | 229.71%2.18B |
Current debt and capital lease obligation | 38.47%6.06B | -21.68%4.58B | --4.41B | -25.65%4.48B | -25.65%4.48B | -27.04%4.38B | 26.95%5.85B | -12.84%6.02B | -12.84%6.02B | 36.10%6B |
-Current debt | 115.16%1.8B | -80.90%379.54M | --465.35M | -76.22%598.57M | -76.22%598.57M | -66.70%838.55M | 51.16%1.99B | -37.07%2.52B | -37.07%2.52B | -42.89%2.52B |
-Current capital lease obligation | 20.30%4.26B | 8.79%4.2B | --3.95B | 10.67%3.88B | 10.67%3.88B | 1.63%3.54B | 17.29%3.86B | 20.49%3.5B | 20.49%3.5B | --3.48B |
Current deferred liabilities | 21.23%1.11B | 37.37%1.22B | --1.03B | 13.53%960.08M | 13.53%960.08M | 12.22%918.19M | 16.27%885.48M | 39.86%845.65M | 39.86%845.65M | 34.10%818.21M |
Other current liabilities | 24.81%682.18M | 369.92%2.13B | --2.18B | -24.89%516.44M | -24.89%516.44M | 5.81%546.6M | -23.18%452.81M | 46.02%687.6M | 46.02%687.6M | 5.01%516.61M |
Current liabilities | 14.06%24B | 1.51%23.17B | --23.26B | -9.41%20.08B | -9.41%20.08B | -15.10%21.04B | -10.80%22.83B | -1.29%22.17B | -1.29%22.17B | 11.97%24.79B |
Non current liabilities | ||||||||||
Long term provisions | -11.99%6.22B | -8.69%6.43B | --7.19B | 5.18%7.08B | 5.18%7.08B | 6.80%7.07B | 11.35%7.04B | 17.69%6.73B | 17.69%6.73B | 17.32%6.62B |
Long term debt and capital lease obligation | -1.39%13.19B | 15.13%14.3B | --14.11B | 7.38%14.26B | 7.38%14.26B | -2.69%13.38B | 5.47%12.42B | 32.46%13.28B | 32.46%13.28B | 65.71%13.75B |
-Long term debt | -22.65%3.47B | -2.47%4.86B | --4.6B | -4.41%4.54B | -4.41%4.54B | -10.83%4.49B | -57.68%4.98B | 178.82%4.75B | 178.82%4.75B | -39.36%5.03B |
-Long term capital lease obligation | 9.33%9.72B | 26.92%9.44B | --9.51B | 13.95%9.72B | 13.95%9.72B | 2.00%8.89B | --7.44B | 2.49%8.53B | 2.49%8.53B | --8.72B |
Non current deferred liabilities | 10.07%3.83B | 2.25%3.85B | --3.56B | -10.69%3.55B | -10.69%3.55B | -11.35%3.48B | -10.12%3.76B | -8.24%3.97B | -8.24%3.97B | -28.80%3.93B |
Employee benefits | 11.84%74.89M | -27.59%66.16M | --53.17M | 31.58%81.15M | 31.58%81.15M | 72.39%66.96M | 193.77%91.37M | 186.42%61.67M | 186.42%61.67M | 169.87%38.84M |
Derivative product liabilities | -80.02%17.04M | -78.74%17.57M | --15.73M | 13.10%87.76M | 13.10%87.76M | 13.44%85.3M | 13.54%82.64M | 12.42%77.59M | 12.42%77.59M | 10.94%75.19M |
Other non current liabilities | 26.55%1.98B | 44.81%1.94B | --1.91B | 26.91%1.88B | 26.91%1.88B | 28.88%1.57B | 11.88%1.34B | 26.94%1.48B | 26.94%1.48B | -19.29%1.22B |
Total non current liabilities | 3.18%30.56B | 10.94%31.76B | --31.88B | 8.88%31.03B | 8.88%31.03B | 4.15%29.62B | 8.71%28.63B | 22.83%28.49B | 22.83%28.49B | 32.72%28.44B |
Total liabilities | 7.70%54.57B | 6.76%54.93B | --55.13B | 0.88%51.11B | 0.88%51.11B | -4.81%50.67B | -0.90%51.46B | 10.97%50.67B | 10.97%50.67B | 22.18%53.23B |
Shareholders'equity | ||||||||||
Share capital | -2.36%62.07B | -2.36%62.07B | --62.07B | 0.00%63.57B | 0.00%63.57B | 0.00%63.57B | 0.00%63.57B | 0.00%63.57B | 0.00%63.57B | 0.00%63.57B |
-common stock | -2.36%62.07B | -2.36%62.07B | --62.07B | 0.00%63.57B | 0.00%63.57B | 0.00%63.57B | 0.00%63.57B | 0.00%63.57B | 0.00%63.57B | 0.00%63.57B |
Retained earnings | -4.51%1.84B | -5.76%1.19B | --576.09M | ---- | ---- | 19.03%1.92B | 197.59%1.26B | ---- | ---- | -4.44%1.62B |
Less: Treasury stock | 246.25%992.25M | --257.23M | ---- | ---- | ---- | --286.57M | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 50.61%6.05B | 59.42%6.02B | --5.97B | 24.45%5.95B | 24.45%5.95B | 4.07%4.02B | -5.16%3.78B | -23.98%4.78B | -23.98%4.78B | -5.60%3.86B |
Other equity interest | 41.08%64.2M | 52.14%60.7M | --48.96M | -10.49%46.71M | -10.49%46.71M | -1.69%45.5M | -23.04%39.9M | -23.44%52.18M | -23.44%52.18M | --46.29M |
Total stockholders'equity | -0.35%69.03B | 0.63%69.09B | --68.66B | 1.70%69.57B | 1.70%69.57B | 0.26%69.27B | 0.91%68.65B | -2.18%68.4B | -2.18%68.4B | -0.37%69.09B |
Noncontrolling interests | 29.28%72.47M | 39.80%71.28M | --61.11M | 16.16%60.53M | 16.16%60.53M | 6.23%56.06M | -8.41%50.99M | -34.04%52.11M | -34.04%52.11M | --52.77M |
Total equity | -0.32%69.1B | 0.66%69.16B | --68.73B | 1.71%69.63B | 1.71%69.63B | 0.26%69.33B | 0.91%68.7B | -2.21%68.46B | -2.21%68.46B | -0.30%69.15B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |