Ermenegildo Zegna N.V.
ZGN
$6.92
$0.060.88%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 303.22M | 326.66M | 343.66M | 346.03M | 427.03M |
| Total Receivables | 291.23M | 313.74M | 271.13M | 273.00M | 300.08M |
| Inventory | 539.41M | 581.10M | 579.44M | 583.44M | 577.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.89M | 123.77M | 122.23M | 123.08M | 118.52M |
| Total Current Assets | 1.25B | 1.35B | 1.32B | 1.33B | 1.42B |
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| Total Current Assets | 1.25B | 1.35B | 1.32B | 1.33B | 1.42B |
| Net Property, Plant & Equipment | 814.00M | 876.92M | 789.96M | 795.41M | 766.62M |
| Long-term Investments | 285.36M | 307.42M | 289.65M | 291.65M | 283.27M |
| Goodwill | 285.36M | 307.42M | 289.65M | 291.65M | 283.27M |
| Total Other Intangibles | 350.69M | 377.80M | 347.81M | 350.21M | 349.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.75M | 224.89M | 215.77M | 217.26M | 210.41M |
| Total Assets | 2.93B | 3.16B | 2.98B | 3.00B | 3.06B |
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| Total Accounts Payable | 257.38M | 277.28M | 301.96M | 304.04M | 288.60M |
| Total Accrued Expenses | 138.77M | 149.50M | -- | -- | 183.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 347.10M | 373.92M | 326.00M | 328.25M | 456.37M |
| Total Finance Division Other Current Liabilities | 139.75M | 150.55M | 305.85M | 307.96M | 190.57M |
| Total Other Current Liabilities | 139.75M | 150.55M | 305.85M | 307.96M | 190.57M |
| Total Current Liabilities | 883.00M | 951.24M | 933.81M | 940.26M | 1.12B |
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| Total Current Liabilities | 883.00M | 951.24M | 933.81M | 940.26M | 1.12B |
| Long-Term Debt | 203.33M | 219.05M | 233.72M | 235.34M | 125.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 537.04M | 578.55M | 533.10M | 536.78M | 520.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 293.07M | 315.72M | 299.89M | 301.96M | 298.03M |
| Total Liabilities | 1.92B | 2.06B | 2.00B | 2.01B | 2.06B |
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| Common Stock & APIC | 819.69M | 883.05M | 848.32M | 854.18M | 875.14M |
| Retained Earnings | 711.98M | 767.01M | 687.49M | 692.24M | 708.51M |
| Treasury Stock & Other | -583.21M | -628.29M | -622.20M | -626.49M | -654.84M |
| Total Common Equity | 948.46M | 1.02B | 913.62M | 919.92M | 928.81M |
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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 | 948.46M | 1.02B | 913.62M | 919.92M | 928.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.12M | 74.47M | 65.92M | 66.38M | 66.99M |
| Total Equity | 1.02B | 1.10B | 979.54M | 986.30M | 995.80M |
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