Ermenegildo Zegna N.V.
NYSE:ZGN
8.72 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 296.279 | 296.279 | 255.04 | 255.04 | 254.321 | 254.321 | 346.883 | 346.883 | 459.791 | 0.198 | 285.937 | 0.073 | 317.291 | 317.291 | 79.323 | -645.531 | 52.657 | 52.657 | 52.657 | 52.657 | 54.583 | 54.583 | 54.583 | 54.583 |
| Short Term Investments
| 90.751 | 28.44 | 107.718 | 105.752 | 318.67 | 26.852 | 324.495 | 27.069 | 340.38 | 25.712 | 332.915 | 25.66 | 313.652 | 27.837 | 78.413 | 1,291.062 | 96.109 | 96.109 | 96.109 | 96.109 | 136.22 | 136.22 | 136.22 | 136.22 |
| Cash and Short Term Investments
| 387.03 | 386.338 | 362.758 | 369.098 | 572.991 | 580.295 | 671.378 | 668.651 | 800.171 | 0.198 | 618.852 | 0.073 | 630.943 | 667.454 | 157.736 | 645.531 | 148.765 | 148.765 | 148.765 | 148.765 | 190.803 | 190.803 | 190.803 | 190.803 |
| Net Receivables
| 271.647 | 240.457 | 237.142 | 217.208 | 194.787 | 177.213 | 187.593 | 168.637 | 175.326 | 160.36 | 153.843 | 145.434 | 154.44 | 138.829 | 38.61 | 38.61 | 46.951 | 46.951 | 46.951 | 46.951 | 42.117 | 42.117 | 42.117 | 42.117 |
| Inventory
| 522.589 | 522.589 | 545.176 | 545.176 | 410.851 | 410.851 | 390.986 | 390.986 | 338.475 | 338.475 | 335.141 | 335.141 | 321.471 | 321.471 | 80.368 | 80.368 | 78.648 | 78.648 | 78.648 | 78.648 | 78.589 | 78.589 | 78.589 | 78.589 |
| Other Current Assets
| 95.26 | 199.871 | 99.68 | 139.565 | 84.574 | 416.42 | 81.239 | 408.756 | 68.773 | 0.713 | 74.674 | 1.014 | 66.718 | 433.728 | 16.68 | 16.68 | 23.058 | 23.058 | 23.058 | 23.058 | 23.318 | 23.318 | 23.318 | 23.318 |
| Total Current Assets
| 1,287.636 | 1,287.636 | 1,262.741 | 1,262.741 | 1,285.657 | 1,285.657 | 1,342.331 | 1,342.331 | 1,384.531 | 0.911 | 1,496.211 | 1.087 | 1,239.156 | 1,239.156 | 309.789 | 645.531 | 311.656 | 311.656 | 311.656 | 311.656 | 343.712 | 343.712 | 343.712 | 343.712 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 693.56 | 693.56 | 677.167 | 677.167 | 501.647 | 501.647 | 488.727 | 488.727 | 481.944 | 481.944 | 430.368 | 430.368 | 595.773 | 595.773 | 148.943 | 148.943 | 183.745 | 183.745 | 183.745 | 183.745 | 192.966 | 192.966 | 192.966 | 192.966 |
| Goodwill
| 256.27 | 256.27 | 235.77 | 235.77 | 239.709 | 239.709 | 0 | 0 | 227.23 | 227.23 | 0 | 56.808 | 208.881 | 208.881 | 52.22 | 52.22 | 56.516 | 56.516 | 56.516 | 56.516 | 53.43 | 53.43 | 53.43 | 53.43 |
| Intangible Assets
| 316.004 | 316.004 | 308.126 | 308.126 | 216.199 | 216.199 | 463.46 | 463.46 | 197.99 | 197.99 | 400.303 | 400.303 | 178.966 | 178.966 | 44.742 | 44.742 | 48.48 | 48.48 | 48.48 | 48.48 | 47.513 | 47.513 | 47.513 | 47.513 |
| Goodwill and Intangible Assets
| 572.274 | 572.274 | 543.896 | 543.896 | 455.908 | 455.908 | 463.46 | 463.46 | 425.22 | 425.22 | 400.303 | 400.303 | 387.847 | 387.847 | 96.962 | 96.962 | 104.996 | 104.996 | 104.996 | 104.996 | 100.943 | 100.943 | 100.943 | 100.943 |
| Long Term Investments
| 51.548 | 23.186 | 50.357 | 12.743 | 53.42 | 26.606 | 58.483 | 23.19 | 54.103 | 347.607 | 62.511 | 342.471 | 69.425 | 42.046 | 5.34 | 5.34 | 6.949 | 6.949 | 6.949 | 6.949 | 7.477 | 7.477 | 7.477 | 7.477 |
| Tax Assets
| 160.878 | 0 | 139.351 | 0 | 124.627 | 0 | 119.178 | 0 | 108.21 | 27.053 | 79.111 | 27.053 | 71.901 | 17.975 | 17.975 | 17.975 | 14.903 | 14.903 | 14.903 | 14.903 | 17.041 | 17.041 | 17.041 | 17.041 |
| Other Non-Current Assets
| 1.115 | 190.355 | 0 | 176.965 | 5.468 | 156.909 | 0 | 154.471 | 3.716 | -934.217 | 0 | -857.724 | 50.952 | 132.257 | 24.754 | -914.751 | 37.601 | 37.601 | 37.601 | 37.601 | 36.36 | 36.36 | 36.36 | 36.36 |
| Total Non-Current Assets
| 1,479.375 | 1,479.375 | 1,410.771 | 1,410.771 | 1,141.07 | 1,141.07 | 1,129.848 | 1,129.848 | 1,073.193 | 347.607 | 972.293 | 342.471 | 1,175.898 | 1,175.898 | 293.975 | -645.531 | 348.193 | 348.193 | 348.193 | 348.193 | 354.786 | 354.786 | 354.786 | 354.786 |
| Total Assets
| 2,767.011 | 2,767.011 | 2,673.512 | 2,673.512 | 2,426.727 | 2,426.727 | 2,472.179 | 2,472.179 | 2,457.724 | 348.518 | 2,468.504 | 343.558 | 2,415.054 | 2,415.054 | 603.764 | 603.764 | 659.849 | 659.849 | 659.849 | 659.849 | 698.498 | 698.498 | 698.498 | 698.498 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 261.099 | 261.099 | 296.965 | 296.965 | 220.789 | 220.789 | 228.626 | 228.626 | 177.801 | 177.801 | 190.795 | 190.795 | 150.257 | 150.257 | 37.564 | 37.564 | 47.599 | 47.599 | 47.599 | 47.599 | 57.242 | 57.242 | 57.242 | 57.242 |
| Short Term Debt
| 411.979 | 290.234 | 404.838 | 285.263 | 397.632 | 288.537 | 350.733 | 267.953 | 263.935 | 171.43 | 244.914 | 193.29 | 198.871 | 119.221 | 26.507 | 26.507 | 26.507 | 26.507 | 26.507 | 26.507 | 35.713 | 35.713 | 35.713 | 35.713 |
| Tax Payables
| 67.076 | 0 | 46.928 | 0 | 41.101 | 0 | 36.501 | 0 | 57.382 | 0 | 25.631 | 0 | 53.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 62.828 | 0 | 62.386 | 0 | 57.797 | 0 | 0 | 0 | 48.827 | 12.207 | 34.338 | 12.207 | 39.709 | 9.927 | 9.927 | 9.927 | 9.206 | 9.206 | 9.206 | 9.206 | 36.937 | 36.937 | 36.937 | 36.937 |
| Other Current Liabilities
| 276.217 | 460.79 | 257.731 | 439.692 | 190.766 | 357.658 | 256.382 | 339.162 | 211.753 | -359.723 | 165.308 | -395.403 | 146.617 | 256.049 | 59.865 | 59.865 | 68.532 | 68.532 | 68.532 | 68.532 | 32.242 | 32.242 | 32.242 | 32.242 |
| Total Current Liabilities
| 1,012.123 | 1,012.123 | 1,021.92 | 1,021.92 | 866.984 | 866.984 | 835.741 | 835.741 | 702.316 | 1.715 | 635.355 | 0.889 | 535.454 | 535.454 | 133.864 | 133.864 | 151.845 | 151.845 | 151.845 | 151.845 | 162.133 | 162.133 | 162.133 | 162.133 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 584.368 | 584.368 | 576.299 | 576.299 | 516.93 | 516.93 | 647.402 | 647.437 | 803.055 | 803.055 | 853.274 | 856.653 | 877.854 | 881.448 | 140.752 | 140.752 | 129.638 | 129.638 | 129.638 | 129.638 | 154.988 | 154.988 | 154.988 | 154.988 |
| Deferred Revenue Non-Current
| 185.96 | 0 | 196.075 | 0 | 0 | 0 | 0 | 0 | 246.229 | 144.41 | 223.659 | 144.41 | 282.206 | 149.263 | 149.263 | 149.263 | 175.99 | 175.99 | 175.99 | 175.99 | 129.273 | 129.273 | 129.273 | 129.273 |
| Deferred Tax Liabilities Non-Current
| 73.885 | 0 | 63.907 | 0 | 60.534 | 0 | 58.776 | 0 | 53.844 | 13.461 | 49.157 | 13.461 | 70.728 | 17.682 | 17.682 | 17.682 | 19.038 | 19.038 | 19.038 | 19.038 | 18.793 | 18.793 | 18.793 | 18.793 |
| Other Non-Current Liabilities
| 9.779 | 269.624 | 0.392 | 260.374 | 249.958 | 310.492 | 250.885 | 309.626 | 7.976 | -578.758 | 3.379 | -676.109 | 3.778 | 186.173 | 0.945 | 0.945 | 0.901 | 0.901 | 0.901 | 0.901 | 51.939 | 51.939 | 51.939 | 51.939 |
| Total Non-Current Liabilities
| 853.992 | 853.992 | 836.673 | 836.673 | 827.422 | 827.422 | 957.063 | 957.063 | 1,111.104 | 382.167 | 1,129.469 | 338.415 | 1,234.566 | 1,234.566 | 308.642 | 308.642 | 325.566 | 325.566 | 325.566 | 325.566 | 354.993 | 354.993 | 354.993 | 354.993 |
| Total Liabilities
| 1,866.115 | 1,866.115 | 1,858.593 | 1,858.593 | 1,694.406 | 1,694.406 | 1,792.804 | 1,792.804 | 1,813.42 | 383.882 | 1,764.824 | 339.304 | 1,770.02 | 1,770.02 | 442.505 | 442.505 | 477.411 | 477.411 | 477.411 | 477.411 | 517.126 | 517.126 | 517.126 | 517.126 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.367 | 0 | 197.181 | 76.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.154 | 9.154 | 6.054 | 6.054 | 5.939 | 5.939 | 5.939 | 5.939 | 5.939 | 0.001 | 4.3 | 0.001 | 4.3 | 4.3 | 1.075 | 1.075 | 1.075 | 1.075 | 1.075 | 1.075 | 1.075 | 1.075 | 1.075 | 1.075 |
| Retained Earnings
| 618.853 | 640.986 | 543.295 | 568.573 | 528.32 | 553.598 | 490.902 | 491.762 | 498.592 | -35.365 | 925.475 | 4.253 | 893.236 | 894.096 | 223.309 | 223.309 | 236.122 | 236.122 | 236.122 | 236.122 | 234.139 | 234.139 | 234.139 | 234.139 |
| Accumulated Other Comprehensive Income/Loss
| -133.678 | -155.811 | 212.604 | -161.856 | 144.69 | -150.601 | 135.57 | -135.301 | 96.679 | -170.368 | -270.384 | -197.182 | -295.772 | -220.008 | -200.308 | 688.772 | -180.708 | -180.708 | -180.708 | -180.708 | -150.374 | -150.374 | -150.374 | -150.374 |
| Other Total Stockholders Equity
| 345.965 | 345.965 | 0 | 349.182 | 0 | 270.013 | 0 | 270.011 | 0 | 0.001 | 0 | 0.001 | -76.624 | -76.624 | 137.182 | -183.402 | 125.95 | 125.95 | 125.95 | 125.95 | 96.532 | 96.532 | 96.532 | 96.532 |
| Total Shareholders Equity
| 840.294 | 840.294 | 761.953 | 761.953 | 678.949 | 678.949 | 632.411 | 632.411 | 601.21 | -35.364 | 659.391 | 4.254 | 601.764 | 601.764 | 161.259 | 729.754 | 182.439 | 182.439 | 182.439 | 182.439 | 181.372 | 181.372 | 181.372 | 181.372 |
| Total Equity
| 900.896 | 900.896 | 814.919 | 814.919 | 732.321 | 732.321 | 679.375 | 679.375 | 644.304 | 7.73 | 703.68 | 48.543 | 645.034 | 645.034 | 161.259 | 729.754 | 182.439 | 182.439 | 182.439 | 182.439 | 181.372 | 181.372 | 181.372 | 181.372 |
| Total Liabilities & Shareholders Equity
| 2,767.011 | 2,767.011 | 2,673.512 | 2,673.512 | 2,426.727 | 2,426.727 | 2,472.179 | 2,472.179 | 2,457.724 | 348.518 | 2,468.504 | 343.558 | 2,415.054 | 2,415.054 | 603.764 | 729.754 | 659.849 | 659.849 | 659.849 | 659.849 | 698.498 | 698.498 | 698.498 | 698.498 |