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ZGN Ermenegildo Zegna NV

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8.050
+0.350+4.55%

Trading Nov 25 12:00 ET

2.03BMarket Cap19.83P/E (TTM)

Ermenegildo Zegna NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-10.54%324.51M

-32.45%387.03M

-45.97%362.76M

-28.39%572.99M

8.49%671.38M

19.88%800.17M

--618.85M

-Cash and cash equivalents

-11.65%225.32M

16.50%296.28M

-26.48%255.04M

-44.69%254.32M

21.31%346.88M

44.91%459.79M

--285.94M

-Short-term investments

-7.92%99.19M

-71.52%90.75M

-66.80%107.72M

-6.38%318.67M

-2.53%324.5M

-2.79%340.38M

--332.92M

Receivables

6.71%253.04M

39.46%271.65M

26.41%237.14M

11.10%194.79M

21.94%187.59M

13.52%175.33M

--153.84M

-Accounts receivable

-0.25%216.67M

35.69%240.46M

28.80%217.21M

10.51%177.21M

15.95%168.64M

15.51%160.36M

--145.43M

-Taxes receivable

103.63%36.11M

102.11%31.02M

-6.45%17.73M

2.57%15.35M

125.43%18.96M

-4.13%14.97M

--8.41M

-Other receivables

-88.14%261K

-92.54%166K

--2.2M

--2.22M

----

Inventory

-0.80%540.79M

27.20%522.59M

39.44%545.18M

21.38%410.85M

16.66%390.99M

5.29%338.48M

--335.14M

Other current assets

6.31%105.97M

12.64%95.26M

22.70%99.68M

22.98%84.57M

8.79%81.24M

3.08%68.77M

--74.67M

Total current assets

-2.70%1.23B

0.15%1.29B

-5.93%1.26B

-7.14%1.29B

-10.28%1.34B

11.73%1.38B

--1.5B

Non current assets

Net PPE

8.88%737.27M

38.26%693.56M

38.56%677.17M

4.09%501.65M

13.56%488.73M

-19.11%481.94M

--430.37M

-Gross PPE

14.96%1.24B

18.66%1.57B

22.12%1.08B

3.58%1.33B

17.17%882.57M

-8.32%1.28B

--753.24M

-Accumulated depreciation

-25.25%-501.82M

-6.74%-880.71M

-1.73%-400.66M

-3.28%-825.06M

-21.98%-393.84M

0.30%-798.85M

---322.87M

Goodwill and other intangible assets

9.38%594.94M

25.52%572.27M

17.36%543.9M

7.22%455.91M

15.78%463.46M

9.64%425.22M

--400.3M

-Goodwill

14.66%270.33M

6.91%256.27M

--235.77M

5.49%239.71M

----

8.78%227.23M

----

-Other intangible assets

5.35%324.61M

46.16%316M

--308.13M

9.20%216.2M

----

10.63%197.99M

----

Investments and advances

9.59%55.19M

-3.50%51.55M

-13.89%50.36M

-1.26%53.42M

-6.44%58.48M

3.44%54.1M

--62.51M

Long-term notes receivables

----

--0

----

10.39%4.1M

----

210.18%3.72M

----

Non current accounts receivable

----

-18.37%1.12M

----

--1.37M

----

Non current deferred assets

18.59%165.25M

29.09%160.88M

16.93%139.35M

15.17%124.63M

50.65%119.18M

50.50%108.21M

--79.11M

Total non current assets

10.06%1.55B

29.65%1.48B

24.86%1.41B

6.32%1.14B

16.20%1.13B

-8.73%1.07B

--972.29M

Total assets

4.03%2.78B

14.02%2.77B

8.14%2.67B

-1.26%2.43B

0.15%2.47B

1.77%2.46B

--2.47B

Liabilities

Current liabilities

Payables

-5.85%323.78M

36.68%419.04M

29.71%343.89M

6.82%306.6M

22.50%265.13M

24.93%287.03M

--216.43M

-accounts payable

-5.10%281.82M

18.26%261.1M

29.89%296.97M

24.18%220.79M

19.83%228.63M

18.33%177.8M

--190.8M

-Total tax payable

-10.59%41.96M

63.20%67.08M

28.57%46.93M

-28.37%41.1M

42.41%36.5M

7.55%57.38M

--25.63M

-Other payable

----

103.25%90.86M

----

-13.78%44.71M

----

98.39%51.85M

----

Current accrued expenses

----

23.10%28.51M

----

51.20%23.16M

----

-22.39%15.32M

----

Current provisions

-15.18%13.11M

14.68%16.02M

-36.18%15.46M

-0.88%13.97M

178.18%24.22M

69.29%14.09M

--8.71M

Current debt and capital lease obligation

-25.52%301.52M

3.61%411.98M

15.43%404.84M

50.66%397.63M

43.21%350.73M

32.72%263.94M

--244.91M

-Current debt

-40.67%167.96M

1.10%289.34M

14.85%283.08M

81.94%286.18M

35.24%246.47M

48.35%157.29M

--182.24M

-Current capital lease obligation

9.69%133.55M

10.04%122.64M

16.78%121.76M

4.51%111.46M

66.36%104.26M

14.87%106.64M

--62.67M

Current deferred liabilities

----

8.70%62.83M

----

18.37%57.8M

----

22.96%48.83M

----

Other current liabilities

-9.55%233.13M

-6.56%52.49M

31.72%257.73M

-12.82%56.17M

18.36%195.66M

115.36%64.43M

--165.31M

Current liabilities

-14.72%871.53M

16.74%1.01B

22.28%1.02B

23.45%866.98M

31.54%835.74M

31.16%702.32M

--635.36M

Non current liabilities

Long term provisions

22.27%20.32M

1.37%19.85M

3.20%16.62M

-56.05%19.58M

-58.48%16.11M

11.51%44.56M

--38.8M

Long term debt and capital lease obligation

24.18%715.68M

13.05%584.37M

-10.98%576.3M

-35.63%516.93M

-24.13%647.4M

-8.52%803.06M

--853.27M

-Long term debt

93.47%218.13M

-38.73%113.29M

-63.18%112.75M

-60.80%184.88M

-43.04%306.18M

-16.23%471.65M

--537.57M

-Long term capital lease obligation

7.33%497.54M

41.87%471.08M

35.85%463.55M

0.19%332.05M

8.08%341.22M

5.26%331.41M

--315.71M

Non current deferred liabilities

21.81%77.84M

22.06%73.89M

8.73%63.91M

12.42%60.53M

19.57%58.78M

-23.87%53.84M

--49.16M

Employee benefits

26.99%35.73M

-42.53%29.65M

-40.67%28.13M

22.05%51.58M

95.02%47.42M

44.01%42.26M

--24.32M

Derivative product liabilities

-6.66%141.24M

-23.66%136.47M

-19.22%151.32M

12.14%178.77M

16.68%187.33M

-25.13%159.41M

--160.55M

Other non current liabilities

1,113.78%4.76M

36,118.52%9.78M

1,020.00%392K

-99.66%27K

-98.96%35K

111.12%7.98M

--3.38M

Total non current liabilities

18.99%995.57M

3.21%853.99M

-12.58%836.67M

-25.53%827.42M

-15.26%957.06M

-10.00%1.11B

--1.13B

Total liabilities

0.46%1.87B

10.13%1.87B

3.67%1.86B

-6.56%1.69B

1.59%1.79B

2.45%1.81B

--1.76B

Shareholders'equity

Share capital

51.21%9.15M

54.13%9.15M

1.94%6.05M

0.00%5.94M

38.12%5.94M

--4.3M

-common stock

51.21%9.15M

54.13%9.15M

1.94%6.05M

0.00%5.94M

38.12%5.94M

--4.3M

Retained earnings

14.03%619.5M

17.14%618.85M

10.67%543.3M

5.96%528.32M

-46.96%490.9M

-44.18%498.59M

--925.48M

Paid-in capital

----

8.51%782.59M

----

0.00%721.19M

----

--721.19M

----

Less: Treasury stock

----

-3.23%436.62M

----

-0.84%451.17M

----

--455M

----

Gains losses not affecting retained earnings

5.37%224.02M

-6.67%-133.68M

56.82%212.6M

48.74%-125.32M

150.14%135.57M

17.34%-244.49M

---270.38M

Other equity interest

----

--74.98M

----

Total stockholders'equity

11.91%852.68M

23.76%840.29M

20.48%761.95M

12.93%678.95M

-4.09%632.41M

-0.09%601.21M

--659.39M

Noncontrolling interests

16.16%61.53M

13.55%60.6M

12.78%52.97M

23.85%53.37M

6.04%46.96M

-0.41%43.09M

--44.29M

Total equity

12.18%914.21M

23.02%900.9M

19.95%814.92M

13.66%732.32M

-3.45%679.38M

-0.11%644.3M

--703.68M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion

	(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	-10.54%324.51M	-32.45%387.03M	-32.45%387.03M	-45.97%362.76M	-28.39%572.99M	-28.39%572.99M	8.49%671.38M	19.88%800.17M	19.88%800.17M	--618.85M
-Cash and cash equivalents	-11.65%225.32M	16.50%296.28M	16.50%296.28M	-26.48%255.04M	-44.69%254.32M	-44.69%254.32M	21.31%346.88M	44.91%459.79M	44.91%459.79M	--285.94M
-Short-term investments	-7.92%99.19M	-71.52%90.75M	-71.52%90.75M	-66.80%107.72M	-6.38%318.67M	-6.38%318.67M	-2.53%324.5M	-2.79%340.38M	-2.79%340.38M	--332.92M
Receivables	6.71%253.04M	39.46%271.65M	39.46%271.65M	26.41%237.14M	11.10%194.79M	11.10%194.79M	21.94%187.59M	13.52%175.33M	13.52%175.33M	--153.84M
-Accounts receivable	-0.25%216.67M	35.69%240.46M	35.69%240.46M	28.80%217.21M	10.51%177.21M	10.51%177.21M	15.95%168.64M	15.51%160.36M	15.51%160.36M	--145.43M
-Taxes receivable	103.63%36.11M	102.11%31.02M	102.11%31.02M	-6.45%17.73M	2.57%15.35M	2.57%15.35M	125.43%18.96M	-4.13%14.97M	-4.13%14.97M	--8.41M
-Other receivables	-88.14%261K	-92.54%166K	-92.54%166K	--2.2M	--2.22M	--2.22M	----	----	----	----
Inventory	-0.80%540.79M	27.20%522.59M	27.20%522.59M	39.44%545.18M	21.38%410.85M	21.38%410.85M	16.66%390.99M	5.29%338.48M	5.29%338.48M	--335.14M
Other current assets	6.31%105.97M	12.64%95.26M	12.64%95.26M	22.70%99.68M	22.98%84.57M	22.98%84.57M	8.79%81.24M	3.08%68.77M	3.08%68.77M	--74.67M
Total current assets	-2.70%1.23B	0.15%1.29B	0.15%1.29B	-5.93%1.26B	-7.14%1.29B	-7.14%1.29B	-10.28%1.34B	11.73%1.38B	11.73%1.38B	--1.5B
Non current assets
Net PPE	8.88%737.27M	38.26%693.56M	38.26%693.56M	38.56%677.17M	4.09%501.65M	4.09%501.65M	13.56%488.73M	-19.11%481.94M	-19.11%481.94M	--430.37M
-Gross PPE	14.96%1.24B	18.66%1.57B	18.66%1.57B	22.12%1.08B	3.58%1.33B	3.58%1.33B	17.17%882.57M	-8.32%1.28B	-8.32%1.28B	--753.24M
-Accumulated depreciation	-25.25%-501.82M	-6.74%-880.71M	-6.74%-880.71M	-1.73%-400.66M	-3.28%-825.06M	-3.28%-825.06M	-21.98%-393.84M	0.30%-798.85M	0.30%-798.85M	---322.87M
Goodwill and other intangible assets	9.38%594.94M	25.52%572.27M	25.52%572.27M	17.36%543.9M	7.22%455.91M	7.22%455.91M	15.78%463.46M	9.64%425.22M	9.64%425.22M	--400.3M
-Goodwill	14.66%270.33M	6.91%256.27M	6.91%256.27M	--235.77M	5.49%239.71M	5.49%239.71M	----	8.78%227.23M	8.78%227.23M	----
-Other intangible assets	5.35%324.61M	46.16%316M	46.16%316M	--308.13M	9.20%216.2M	9.20%216.2M	----	10.63%197.99M	10.63%197.99M	----
Investments and advances	9.59%55.19M	-3.50%51.55M	-3.50%51.55M	-13.89%50.36M	-1.26%53.42M	-1.26%53.42M	-6.44%58.48M	3.44%54.1M	3.44%54.1M	--62.51M
Long-term notes receivables	----	--0	--0	----	10.39%4.1M	10.39%4.1M	----	210.18%3.72M	210.18%3.72M	----
Non current accounts receivable	----	-18.37%1.12M	-18.37%1.12M	----	--1.37M	--1.37M	----	----	----	----
Non current deferred assets	18.59%165.25M	29.09%160.88M	29.09%160.88M	16.93%139.35M	15.17%124.63M	15.17%124.63M	50.65%119.18M	50.50%108.21M	50.50%108.21M	--79.11M
Total non current assets	10.06%1.55B	29.65%1.48B	29.65%1.48B	24.86%1.41B	6.32%1.14B	6.32%1.14B	16.20%1.13B	-8.73%1.07B	-8.73%1.07B	--972.29M
Total assets	4.03%2.78B	14.02%2.77B	14.02%2.77B	8.14%2.67B	-1.26%2.43B	-1.26%2.43B	0.15%2.47B	1.77%2.46B	1.77%2.46B	--2.47B
Liabilities
Current liabilities
Payables	-5.85%323.78M	36.68%419.04M	36.68%419.04M	29.71%343.89M	6.82%306.6M	6.82%306.6M	22.50%265.13M	24.93%287.03M	24.93%287.03M	--216.43M
-accounts payable	-5.10%281.82M	18.26%261.1M	18.26%261.1M	29.89%296.97M	24.18%220.79M	24.18%220.79M	19.83%228.63M	18.33%177.8M	18.33%177.8M	--190.8M
-Total tax payable	-10.59%41.96M	63.20%67.08M	63.20%67.08M	28.57%46.93M	-28.37%41.1M	-28.37%41.1M	42.41%36.5M	7.55%57.38M	7.55%57.38M	--25.63M
-Other payable	----	103.25%90.86M	103.25%90.86M	----	-13.78%44.71M	-13.78%44.71M	----	98.39%51.85M	98.39%51.85M	----
Current accrued expenses	----	23.10%28.51M	23.10%28.51M	----	51.20%23.16M	51.20%23.16M	----	-22.39%15.32M	-22.39%15.32M	----
Current provisions	-15.18%13.11M	14.68%16.02M	14.68%16.02M	-36.18%15.46M	-0.88%13.97M	-0.88%13.97M	178.18%24.22M	69.29%14.09M	69.29%14.09M	--8.71M
Current debt and capital lease obligation	-25.52%301.52M	3.61%411.98M	3.61%411.98M	15.43%404.84M	50.66%397.63M	50.66%397.63M	43.21%350.73M	32.72%263.94M	32.72%263.94M	--244.91M
-Current debt	-40.67%167.96M	1.10%289.34M	1.10%289.34M	14.85%283.08M	81.94%286.18M	81.94%286.18M	35.24%246.47M	48.35%157.29M	48.35%157.29M	--182.24M
-Current capital lease obligation	9.69%133.55M	10.04%122.64M	10.04%122.64M	16.78%121.76M	4.51%111.46M	4.51%111.46M	66.36%104.26M	14.87%106.64M	14.87%106.64M	--62.67M
Current deferred liabilities	----	8.70%62.83M	8.70%62.83M	----	18.37%57.8M	18.37%57.8M	----	22.96%48.83M	22.96%48.83M	----
Other current liabilities	-9.55%233.13M	-6.56%52.49M	-6.56%52.49M	31.72%257.73M	-12.82%56.17M	-12.82%56.17M	18.36%195.66M	115.36%64.43M	115.36%64.43M	--165.31M
Current liabilities	-14.72%871.53M	16.74%1.01B	16.74%1.01B	22.28%1.02B	23.45%866.98M	23.45%866.98M	31.54%835.74M	31.16%702.32M	31.16%702.32M	--635.36M
Non current liabilities
Long term provisions	22.27%20.32M	1.37%19.85M	1.37%19.85M	3.20%16.62M	-56.05%19.58M	-56.05%19.58M	-58.48%16.11M	11.51%44.56M	11.51%44.56M	--38.8M
Long term debt and capital lease obligation	24.18%715.68M	13.05%584.37M	13.05%584.37M	-10.98%576.3M	-35.63%516.93M	-35.63%516.93M	-24.13%647.4M	-8.52%803.06M	-8.52%803.06M	--853.27M
-Long term debt	93.47%218.13M	-38.73%113.29M	-38.73%113.29M	-63.18%112.75M	-60.80%184.88M	-60.80%184.88M	-43.04%306.18M	-16.23%471.65M	-16.23%471.65M	--537.57M
-Long term capital lease obligation	7.33%497.54M	41.87%471.08M	41.87%471.08M	35.85%463.55M	0.19%332.05M	0.19%332.05M	8.08%341.22M	5.26%331.41M	5.26%331.41M	--315.71M
Non current deferred liabilities	21.81%77.84M	22.06%73.89M	22.06%73.89M	8.73%63.91M	12.42%60.53M	12.42%60.53M	19.57%58.78M	-23.87%53.84M	-23.87%53.84M	--49.16M
Employee benefits	26.99%35.73M	-42.53%29.65M	-42.53%29.65M	-40.67%28.13M	22.05%51.58M	22.05%51.58M	95.02%47.42M	44.01%42.26M	44.01%42.26M	--24.32M
Derivative product liabilities	-6.66%141.24M	-23.66%136.47M	-23.66%136.47M	-19.22%151.32M	12.14%178.77M	12.14%178.77M	16.68%187.33M	-25.13%159.41M	-25.13%159.41M	--160.55M
Other non current liabilities	1,113.78%4.76M	36,118.52%9.78M	36,118.52%9.78M	1,020.00%392K	-99.66%27K	-99.66%27K	-98.96%35K	111.12%7.98M	111.12%7.98M	--3.38M
Total non current liabilities	18.99%995.57M	3.21%853.99M	3.21%853.99M	-12.58%836.67M	-25.53%827.42M	-25.53%827.42M	-15.26%957.06M	-10.00%1.11B	-10.00%1.11B	--1.13B
Total liabilities	0.46%1.87B	10.13%1.87B	10.13%1.87B	3.67%1.86B	-6.56%1.69B	-6.56%1.69B	1.59%1.79B	2.45%1.81B	2.45%1.81B	--1.76B
Shareholders'equity
Share capital	51.21%9.15M	54.13%9.15M	54.13%9.15M	1.94%6.05M	0.00%5.94M	0.00%5.94M	38.12%5.94M	38.12%5.94M	38.12%5.94M	--4.3M
-common stock	51.21%9.15M	54.13%9.15M	54.13%9.15M	1.94%6.05M	0.00%5.94M	0.00%5.94M	38.12%5.94M	38.12%5.94M	38.12%5.94M	--4.3M
Retained earnings	14.03%619.5M	17.14%618.85M	17.14%618.85M	10.67%543.3M	5.96%528.32M	5.96%528.32M	-46.96%490.9M	-44.18%498.59M	-44.18%498.59M	--925.48M
Paid-in capital	----	8.51%782.59M	8.51%782.59M	----	0.00%721.19M	0.00%721.19M	----	--721.19M	--721.19M	----
Less: Treasury stock	----	-3.23%436.62M	-3.23%436.62M	----	-0.84%451.17M	-0.84%451.17M	----	--455M	--455M	----
Gains losses not affecting retained earnings	5.37%224.02M	-6.67%-133.68M	-6.67%-133.68M	56.82%212.6M	48.74%-125.32M	48.74%-125.32M	150.14%135.57M	17.34%-244.49M	17.34%-244.49M	---270.38M
Other equity interest	----	----	----	----	----	----	----	--74.98M	--74.98M	----
Total stockholders'equity	11.91%852.68M	23.76%840.29M	23.76%840.29M	20.48%761.95M	12.93%678.95M	12.93%678.95M	-4.09%632.41M	-0.09%601.21M	-0.09%601.21M	--659.39M
Noncontrolling interests	16.16%61.53M	13.55%60.6M	13.55%60.6M	12.78%52.97M	23.85%53.37M	23.85%53.37M	6.04%46.96M	-0.41%43.09M	-0.41%43.09M	--44.29M
Total equity	12.18%914.21M	23.02%900.9M	23.02%900.9M	19.95%814.92M	13.66%732.32M	13.66%732.32M	-3.45%679.38M	-0.11%644.3M	-0.11%644.3M	--703.68M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

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Price Target

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Heat List

Overall

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