Ermenegildo Zegna N.V.
ZGN
$9.10
-$0.03-0.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.54M | 248.07M | 303.22M | 326.66M | 343.66M |
| Total Receivables | 286.30M | 263.50M | 291.23M | 313.74M | 271.13M |
| Inventory | 593.87M | 546.56M | 539.41M | 581.10M | 579.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.92M | 171.11M | 114.89M | 123.77M | 122.23M |
| Total Current Assets | 1.34B | 1.23B | 1.25B | 1.35B | 1.32B |
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| Total Current Assets | 1.34B | 1.23B | 1.25B | 1.35B | 1.32B |
| Net Property, Plant & Equipment | 957.97M | 881.66M | 814.00M | 876.92M | 789.96M |
| Long-term Investments | 293.14M | 269.79M | 285.36M | 307.42M | 289.65M |
| Goodwill | 293.14M | 269.79M | 285.36M | 307.42M | 289.65M |
| Total Other Intangibles | 355.34M | 327.03M | 350.69M | 377.80M | 347.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.00M | 218.12M | 208.75M | 224.89M | 215.77M |
| Total Assets | 3.20B | 2.95B | 2.93B | 3.16B | 2.98B |
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| Total Accounts Payable | 321.03M | 295.46M | 257.38M | 277.28M | 301.96M |
| Total Accrued Expenses | -- | -- | 138.77M | 149.50M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 365.08M | 336.00M | 347.10M | 373.92M | 326.00M |
| Total Finance Division Other Current Liabilities | 255.46M | 235.11M | 139.75M | 150.55M | 305.85M |
| Total Other Current Liabilities | 255.46M | 235.11M | 139.75M | 150.55M | 305.85M |
| Total Current Liabilities | 941.57M | 866.57M | 883.00M | 951.24M | 933.81M |
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| Total Current Liabilities | 941.57M | 866.57M | 883.00M | 951.24M | 933.81M |
| Long-Term Debt | 204.84M | 188.52M | 203.33M | 219.05M | 233.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 651.59M | 599.68M | 537.04M | 578.55M | 533.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.33M | 263.52M | 293.07M | 315.72M | 299.89M |
| Total Liabilities | 2.08B | 1.92B | 1.92B | 2.06B | 2.00B |
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| Common Stock & APIC | 929.82M | 855.75M | 819.69M | 883.05M | 848.32M |
| Retained Earnings | 825.56M | 759.80M | 711.98M | 767.01M | 687.49M |
| Treasury Stock & Other | -715.63M | -658.62M | -583.21M | -628.29M | -622.20M |
| Total Common Equity | 1.04B | 956.93M | 948.46M | 1.02B | 913.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 956.93M | 948.46M | 1.02B | 913.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.78M | 72.51M | 69.12M | 74.47M | 65.92M |
| Total Equity | 1.12B | 1.03B | 1.02B | 1.10B | 979.54M |
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