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 | 20.00%10.63B | -5.76%3.55B | -5.76%3.55B | -51.87%8.86B | -84.00%3.77B | -84.00%3.77B | -7.99%18.4B | 41.34%23.56B | 41.34%23.56B | 9.07%20B |
-Cash and cash equivalents | 20.00%10.63B | -5.76%3.55B | -5.76%3.55B | -51.87%8.86B | -84.00%3.77B | -84.00%3.77B | -7.99%18.4B | 41.34%23.56B | 41.34%23.56B | 9.07%20B |
-Accounts receivable | -1.24%238M | -12.30%214M | -12.30%214M | -18.58%241M | -21.29%244M | -21.29%244M | -25.25%296M | -34.87%310M | -34.87%310M | 12.50%396M |
-Other receivables | -11.79%1.53B | -7.08%1.4B | -7.08%1.4B | -18.97%1.74B | -4.12%1.51B | -4.12%1.51B | -6.86%2.15B | -6.41%1.58B | -6.41%1.58B | -26.04%2.3B |
Inventory | -12.80%35.82B | -13.47%37.2B | -13.47%37.2B | -7.41%41.08B | -11.34%42.99B | -11.34%42.99B | -9.30%44.36B | 14.36%48.49B | 14.36%48.49B | 20.20%48.91B |
Restricted cash | ---- | -26.09%8.04B | -26.09%8.04B | ---- | --10.88B | --10.88B | ---- | ---- | ---- | ---- |
Total current assets | -6.97%48.42B | -15.08%50.49B | -15.08%50.49B | -20.39%52.04B | -19.84%59.46B | -19.84%59.46B | -8.97%65.37B | 20.79%74.18B | 20.79%74.18B | 14.57%71.82B |
Non current assets | ||||||||||
Net PPE | 4.38%12.66B | 4.21%12.6B | 4.21%12.6B | -1.73%12.13B | -6.78%12.09B | -6.78%12.09B | -5.26%12.35B | -2.14%12.97B | -2.14%12.97B | 2.53%13.03B |
-Gross PPE | ---- | 2.35%22.98B | 2.35%22.98B | ---- | -0.53%22.45B | -0.53%22.45B | ---- | 2.09%22.57B | 2.09%22.57B | ---- |
-Accumulated depreciation | ---- | -0.18%-10.38B | -0.18%-10.38B | ---- | -7.92%-10.36B | -7.92%-10.36B | ---- | -8.42%-9.6B | -8.42%-9.6B | ---- |
Goodwill and other intangible assets | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M |
-Goodwill | ---- | 0.00%298M | 0.00%298M | ---- | 0.00%298M | 0.00%298M | ---- | 0.00%298M | 0.00%298M | ---- |
Financial assets | -59.09%18M | -68.75%15M | -68.75%15M | 2.33%44M | -58.62%48M | -58.62%48M | -78.82%43M | -57.82%116M | -57.82%116M | -39.76%203M |
Other non current assets | 4.76%22M | -16.00%21M | -16.00%21M | -16.00%21M | 0.00%25M | 0.00%25M | 4.17%25M | 4.17%25M | 4.17%25M | 9.09%24M |
Total non current assets | -13.38%141.6B | -4.87%154.38B | -4.87%154.38B | -7.78%163.47B | -9.60%162.29B | -9.60%162.29B | -14.18%177.26B | -6.83%179.52B | -6.83%179.52B | 19.32%206.55B |
Total assets | -11.83%190.01B | -7.61%204.88B | -7.61%204.88B | -11.18%215.51B | -12.60%221.75B | -12.60%221.75B | -12.84%242.63B | -0.16%253.7B | -0.16%253.7B | 18.06%278.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.25%17.64B | -10.98%18.76B | -10.98%18.76B | -18.57%18.42B | -11.66%21.07B | -11.66%21.07B | -2.99%22.62B | -2.60%23.85B | -2.60%23.85B | 0.34%23.31B |
-accounts payable | -3.86%748M | 11.35%883M | 11.35%883M | -10.78%778M | -16.53%793M | -16.53%793M | -10.84%872M | 9.95%950M | 9.95%950M | 37.55%978M |
-Total tax payable | 127.85%180M | -88.53%269M | -88.53%269M | -97.45%79M | -32.05%2.35B | -32.05%2.35B | -18.67%3.09B | -18.70%3.45B | -18.70%3.45B | 214.56%3.8B |
-Other payable | -4.86%16.71B | -1.82%17.61B | -1.82%17.61B | -5.85%17.56B | -7.80%17.93B | -7.80%17.93B | 0.65%18.65B | 0.37%19.45B | 0.37%19.45B | -13.05%18.53B |
Current debt and capital lease obligation | -31.64%3.01B | 87.58%4.5B | 87.58%4.5B | 44.84%4.4B | -34.53%2.4B | -34.53%2.4B | -84.09%3.04B | -68.27%3.66B | -68.27%3.66B | 197.54%19.08B |
-Current debt | -31.64%3.01B | 87.58%4.5B | 87.58%4.5B | 44.84%4.4B | -34.53%2.4B | -34.53%2.4B | -84.09%3.04B | -68.27%3.66B | -68.27%3.66B | 197.54%19.08B |
Current liabilities | -29.12%22.23B | -19.91%26.76B | -19.91%26.76B | -19.21%31.37B | -13.36%33.42B | -13.36%33.42B | -24.17%38.82B | -15.59%38.57B | -15.59%38.57B | 16.37%51.2B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.45%16.3B | -14.99%14.93B | -14.99%14.93B | -25.67%19.51B | -46.90%17.57B | -46.90%17.57B | -38.27%26.25B | 8.02%33.08B | 8.02%33.08B | 18.76%42.52B |
-Long term debt | -16.45%16.3B | -14.99%14.93B | -14.99%14.93B | -25.67%19.51B | -46.90%17.57B | -46.90%17.57B | -38.27%26.25B | 8.02%33.08B | 8.02%33.08B | 18.76%42.52B |
Derivative product liabilities | 19.76%503M | -25.86%344M | -25.86%344M | -34.48%420M | 25.75%464M | 25.75%464M | 86.34%641M | 5.13%369M | 5.13%369M | -46.08%344M |
Other non current liabilities | -20.69%23M | 10.00%33M | 10.00%33M | 3.57%29M | -16.67%30M | -16.67%30M | 33.33%28M | 20.00%36M | 20.00%36M | 40.00%21M |
Total non current liabilities | -19.06%27.91B | -8.30%29.91B | -8.30%29.91B | -17.61%34.49B | -33.09%32.62B | -33.09%32.62B | -26.99%41.86B | 8.52%48.75B | 8.52%48.75B | 18.26%57.33B |
Total liabilities | -23.85%50.15B | -14.18%56.67B | -14.18%56.67B | -18.38%65.85B | -24.38%66.04B | -24.38%66.04B | -25.66%80.68B | -3.64%87.32B | -3.64%87.32B | 17.36%108.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.38B | 0.00%30.38B | 0.00%30.38B | 0.00%30.38B | 0.00%30.38B | 0.00%30.38B | 0.06%30.38B | 0.37%30.38B | 0.37%30.38B | 0.46%30.36B |
-common stock | 0.00%30.38B | 0.00%30.38B | 0.00%30.38B | 0.00%30.38B | 0.00%30.38B | 0.00%30.38B | 0.06%30.38B | 0.37%30.38B | 0.37%30.38B | 0.46%30.36B |
Total stockholders'equity | -7.50%134.69B | -5.67%142.99B | -5.67%142.99B | -7.63%145.61B | -6.44%151.59B | -6.44%151.59B | -4.50%157.64B | 1.99%162.02B | 1.99%162.02B | 18.01%165.06B |
Noncontrolling interests | 27.77%5.18B | 26.49%5.21B | 26.49%5.21B | -6.12%4.05B | -5.39%4.12B | -5.39%4.12B | -9.73%4.32B | -5.73%4.36B | -5.73%4.36B | 39.07%4.78B |
Total equity | -6.54%139.87B | -4.82%148.2B | -4.82%148.2B | -7.59%149.66B | -6.41%155.71B | -6.41%155.71B | -4.64%161.95B | 1.77%166.38B | 1.77%166.38B | 18.51%169.84B |
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 |