Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
XRX Xerox
- 8.390
- -0.130-1.53%
Close Dec 20 16:00 ET
- 8.390
- 0.0000.00%
Post 20:01 ET
1.04BMarket Cap-0.77P/E (TTM)
8.700High8.340Low9.07MVolume8.430Open8.520Pre Close76.27MTurnover7.88%Turnover RatioLossP/E (Static)124.37MShares18.65252wk High0.80P/B966.29MFloat Cap8.02052wk Low1.00Dividend TTM115.17MShs Float139.398Historical High11.92%Div YieldTTM4.23%Amplitude7.079Historical Low8.405Avg Price1Lot Size
Xerox Key Stats
Quarterly+Annual
YOY
| (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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.07%521M | 1.68%485M | 15.91%685M | -50.33%519M | -50.33%519M | -42.92%532M | -58.56%477M | -64.84%591M | -43.21%1.05B | -43.21%1.05B |
| -Cash and cash equivalents | -2.07%521M | 1.68%485M | 15.91%685M | -50.33%519M | -50.33%519M | -42.92%532M | -58.56%477M | -64.84%591M | -43.21%1.05B | -43.21%1.05B |
| Receivables | -17.74%1.54B | -14.79%1.63B | -12.31%1.7B | -12.86%1.78B | -12.86%1.78B | -2.86%1.87B | -2.10%1.91B | 0.78%1.93B | 3.72%2.04B | 3.72%2.04B |
| -Accounts receivable | -22.18%1.34B | -14.28%1.5B | -11.88%1.57B | -1.26%781M | -1.26%781M | 140.19%1.73B | 142.19%1.75B | 0.34%1.78B | 4.91%791M | 4.91%791M |
| -Taxes receivable | ---- | ---- | ---- | -51.85%13M | -51.85%13M | ---- | ---- | ---- | 145.45%27M | 145.45%27M |
| -Other receivables | -4.50%191M | -11.36%195M | -7.11%196M | -17.77%1.05B | -17.77%1.05B | -83.36%200M | -82.13%220M | -0.47%211M | 1.11%1.27B | 1.11%1.27B |
| -Recievables adjustments allowances | ---- | -13.79%-66M | -22.64%-65M | -23.08%-64M | -23.08%-64M | ---61M | ---58M | 15.87%-53M | 10.34%-52M | 10.34%-52M |
| Inventory | 0.55%732M | -5.75%737M | -14.72%736M | -17.06%661M | -17.06%661M | -6.31%728M | 2.22%782M | 17.90%863M | 14.51%797M | 14.51%797M |
| Prepaid assets | ---- | ---- | ---- | 1.64%62M | 1.64%62M | ---- | ---- | ---- | -1.61%61M | -1.61%61M |
| Restricted cash | -25.86%43M | -18.37%40M | ---- | 27.27%70M | 27.27%70M | 87.10%58M | --49M | 71.05%65M | 66.67%55M | 66.67%55M |
| Other current assets | 5.88%180M | -5.92%159M | 23.53%231M | -19.82%89M | -19.82%89M | -27.35%170M | -27.16%169M | -4.59%187M | 5.71%111M | 5.71%111M |
| Total current assets | -10.23%3.01B | -10.00%3.05B | -8.02%3.35B | -22.64%3.18B | -22.64%3.18B | -13.89%3.35B | -17.36%3.39B | -20.28%3.64B | -12.64%4.11B | -12.64%4.11B |
| Non current assets | ||||||||||
| Net PPE | -9.43%480M | -11.11%480M | -10.52%502M | -8.70%703M | -8.70%703M | -0.19%530M | -3.57%540M | -7.12%561M | -12.00%770M | -12.00%770M |
| -Gross PPE | -9.99%1.22B | -14.05%1.21B | -14.74%1.26B | -9.69%3.38B | -9.69%3.38B | -7.28%1.35B | -7.42%1.41B | -8.34%1.47B | -8.10%3.75B | -8.10%3.75B |
| -Accumulated depreciation | 10.35%-736M | 15.88%-731M | 17.34%-753M | 9.95%-2.68B | 9.95%-2.68B | 11.34%-821M | 9.67%-869M | 9.08%-911M | 7.03%-2.98B | 7.03%-2.98B |
| Goodwill and other intangible assets | -35.91%1.86B | -2.41%2.87B | -5.47%2.89B | -4.19%2.99B | -4.19%2.99B | -2.36%2.9B | -14.39%2.95B | -13.79%3.05B | -13.68%3.12B | -13.68%3.12B |
| -Goodwill | -37.08%1.71B | -1.16%2.72B | -4.56%2.72B | -2.59%2.75B | -2.59%2.75B | -1.34%2.72B | -14.49%2.75B | -13.64%2.85B | -14.21%2.82B | -14.21%2.82B |
| -Other intangible assets | -18.58%149M | -20.10%155M | -18.32%165M | -19.14%245M | -19.14%245M | -15.28%183M | -13.00%194M | -15.83%202M | -8.46%303M | -8.46%303M |
| Investments and advances | ---- | ---- | ---- | 11.86%66M | 11.86%66M | ---- | ---- | ---- | 11.32%59M | 11.32%59M |
| Non current accounts receivable | -20.56%1.28B | -24.75%1.28B | -24.46%1.41B | -16.93%1.62B | -16.93%1.62B | -11.52%1.61B | -8.02%1.7B | -1.53%1.86B | 0.36%1.95B | 0.36%1.95B |
| Non current deferred assets | -9.42%635M | 22.58%760M | 25.25%749M | 22.27%895M | 22.27%895M | 41.33%701M | 15.03%620M | 13.26%598M | 7.02%732M | 7.02%732M |
| Non current prepaid assets | ---- | ---- | ---- | -36.58%423M | -36.58%423M | ---- | ---- | ---- | -44.92%667M | -44.92%667M |
| Other non current assets | -21.55%1.06B | -23.82%1.05B | -20.96%1.05B | -2.21%133M | -2.21%133M | -20.99%1.36B | -22.81%1.38B | -31.78%1.33B | -2.16%136M | -2.16%136M |
| Total non current assets | -25.09%5.31B | -10.29%6.44B | -10.94%6.6B | -8.14%6.83B | -8.14%6.83B | -5.78%7.09B | -12.11%7.18B | -13.03%7.41B | -12.74%7.44B | -12.74%7.44B |
| Total assets | -20.32%8.32B | -10.20%9.49B | -9.98%9.94B | -13.30%10.01B | -13.30%10.01B | -8.55%10.44B | -13.86%10.57B | -15.56%11.05B | -12.71%11.54B | -12.71%11.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.19%895M | -10.09%936M | -19.60%1.05B | -18.50%1.19B | -18.50%1.19B | -15.00%1.03B | -13.75%1.04B | 9.97%1.3B | 19.57%1.45B | 19.57%1.45B |
| -accounts payable | -13.19%895M | -10.09%936M | -19.60%1.05B | -21.56%1.04B | -21.56%1.04B | -15.00%1.03B | -13.75%1.04B | 9.97%1.3B | 24.51%1.33B | 24.51%1.33B |
| -Total tax payable | ---- | ---- | ---- | 30.26%99M | 30.26%99M | ---- | ---- | ---- | -23.23%76M | -23.23%76M |
| -Dividends payable | ---- | ---- | ---- | -10.64%42M | -10.64%42M | ---- | ---- | ---- | -2.08%47M | -2.08%47M |
| Current accrued expenses | -9.29%752M | 1.31%776M | -1.02%774M | -16.79%233M | -16.79%233M | 2.35%829M | -11.65%766M | -10.93%782M | 21.21%280M | 21.21%280M |
| Current provisions | ---- | ---- | ---- | 205.13%119M | 205.13%119M | ---- | ---- | ---- | 25.81%39M | 25.81%39M |
| Current debt and capital lease obligation | -40.34%519M | -85.52%129M | -26.76%405M | -34.48%608M | -34.48%608M | -18.69%870M | -19.58%891M | -61.86%553M | 26.95%928M | 26.95%928M |
| -Current debt | -40.34%519M | -85.52%129M | -26.76%405M | -34.07%567M | -34.07%567M | -18.69%870M | -19.58%891M | -61.86%553M | 32.31%860M | 32.31%860M |
| -Current capital lease obligation | ---- | ---- | ---- | -39.71%41M | -39.71%41M | ---- | ---- | ---- | -16.05%68M | -16.05%68M |
| Current deferred liabilities | ---- | ---- | ---- | -4.55%147M | -4.55%147M | ---- | ---- | ---- | -20.62%154M | -20.62%154M |
| Other current liabilities | ---- | ---- | ---- | -16.59%181M | -16.59%181M | ---- | ---- | ---- | 16.04%217M | 16.04%217M |
| Current liabilities | -20.39%2.39B | -30.62%2.05B | -15.32%2.44B | -16.55%2.78B | -16.55%2.78B | -10.08%3.01B | -13.65%2.95B | -23.61%2.88B | 17.71%3.33B | 17.71%3.33B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | 0.00%11M | 0.00%11M | ---- | ---- | ---- | 22.22%11M | 22.22%11M |
| Long term debt and capital lease obligation | 0.47%2.75B | 42.65%3.17B | 17.35%3.2B | -5.81%2.85B | -5.81%2.85B | 2.35%2.74B | -19.50%2.23B | -3.37%2.73B | -20.45%3.03B | -20.45%3.03B |
| -Long term debt | 0.47%2.75B | 42.65%3.17B | 17.35%3.2B | -5.44%2.71B | -5.44%2.71B | 2.35%2.74B | -19.50%2.23B | -3.37%2.73B | -20.30%2.87B | -20.30%2.87B |
| -Long term capital lease obligation | ---- | ---- | ---- | -12.42%141M | -12.42%141M | ---- | ---- | ---- | -22.97%161M | -22.97%161M |
| Non current deferred liabilities | ---- | ---- | ---- | 0.00%95M | 0.00%95M | ---- | ---- | ---- | -12.04%95M | -12.04%95M |
| Employee benefits | -1.07%1.29B | -2.96%1.34B | 0.00%1.35B | 2.06%1.39B | 2.06%1.39B | -13.34%1.31B | -10.76%1.39B | -15.94%1.35B | -17.64%1.36B | -17.64%1.36B |
| Preferred securities outside stock equity | ---- | ---- | 0.00%214M | ---- | ---- | 0.00%214M | 0.00%214M | 0.00%214M | ---- | ---- |
| Other non current liabilities | -4.58%354M | -14.21%338M | -12.00%352M | -3.88%99M | -3.88%99M | -10.82%371M | -9.01%394M | -15.43%400M | -10.43%103M | -10.43%103M |
| Total non current liabilities | -5.01%4.4B | 15.13%4.86B | 9.06%5.12B | -3.86%4.46B | -3.86%4.46B | -3.80%4.63B | -15.01%4.22B | -8.29%4.69B | -21.97%4.64B | -21.97%4.64B |
| Total liabilities | -11.07%6.79B | -3.70%6.9B | -0.21%7.55B | -9.16%7.24B | -9.16%7.24B | -6.38%7.64B | -14.45%7.17B | -14.79%7.57B | -9.17%7.97B | -9.17%7.97B |
| Shareholders'equity | ||||||||||
| Share capital | 115.29%338M | 115.29%338M | -21.02%124M | -8.92%337M | -8.92%337M | 0.64%157M | 1.29%157M | 0.64%157M | 120.24%370M | 120.24%370M |
| -common stock | -21.02%124M | -21.02%124M | -21.02%124M | -21.15%123M | -21.15%123M | 0.64%157M | 1.29%157M | 0.64%157M | -7.14%156M | -7.14%156M |
| -Preferred stock | --214M | --214M | ---- | 0.00%214M | 0.00%214M | ---- | ---- | ---- | --214M | --214M |
| Retained earnings | -29.59%3.57B | -4.88%4.81B | -6.47%4.83B | -3.10%4.98B | -3.10%4.98B | 0.26%5.07B | -7.79%5.06B | -6.69%5.16B | -8.79%5.14B | -8.79%5.14B |
| Paid-in capital | -30.64%1.12B | -30.68%1.11B | -31.05%1.1B | -29.85%1.11B | -29.85%1.11B | 2.66%1.62B | 2.75%1.61B | 2.18%1.59B | -11.88%1.59B | -11.88%1.59B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | --553M | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -0.29%-3.51B | -7.27%-3.69B | -6.34%-3.67B | -3.93%-3.68B | -3.93%-3.68B | 1.21%-3.5B | -3.21%-3.44B | -13.92%-3.45B | -18.37%-3.54B | -18.37%-3.54B |
| Total stockholders'equity | -45.61%1.52B | -23.91%2.58B | -31.25%2.38B | -22.63%2.75B | -22.63%2.75B | -14.00%2.79B | -12.63%3.38B | -17.33%3.46B | -19.82%3.56B | -19.82%3.56B |
| Noncontrolling interests | -26.32%14M | -22.22%14M | -27.78%13M | 0.00%20M | 0.00%20M | -9.52%19M | -5.26%18M | 20.00%18M | 17.65%20M | 17.65%20M |
| Total equity | -45.48%1.53B | -23.90%2.59B | -31.23%2.39B | -22.50%2.77B | -22.50%2.77B | -13.97%2.81B | -12.59%3.4B | -17.19%3.48B | -19.67%3.58B | -19.67%3.58B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- |