Ermenegildo Zegna (ZGN)
(Delayed Data from NYSE)
$11.32 USD
+0.20 (1.80%)
Updated Jul 22, 2024 03:58 PM ET
After-Market: $11.32 0.00 (0.00%) 6:46 PM ET
4-Sell of 5 4
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Ermenegildo Zegna NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 321 | 268 | 544 | -99,999 | -99,999 |
Receivables | 294 | 203 | 207 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 566 | 433 | 400 | NA | NA |
Other Current Assets | 214 | 451 | 486 | NA | NA |
Total Current Assets | 1,394 | 1,355 | 1,638 | NA | NA |
Net Property & Equipment | 173 | 133 | 132 | NA | NA |
Investments & Advances | 20 | 24 | 27 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 174 | 131 | 128 | NA | NA |
Intangibles | 619 | 480 | 503 | NA | NA |
Deposits & Other Assets | 37 | 38 | 42 | NA | NA |
Total Assets | 2,995 | 2,557 | 2,908 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 340 | 285 | 264 | NA | NA |
Current Portion Long-Term Debt | 313 | 302 | 186 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 0 | 0 | 0 | NA | NA |
Income Taxes Payable | 45 | 27 | 34 | NA | NA |
Other Current Liabilities | 264 | 182 | 221 | NA | NA |
Total Current Liabilities | 1,095 | 913 | 831 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 80 | 64 | 64 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 123 | 195 | 558 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 212 | 263 | 301 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 2,020 | 1,785 | 2,145 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 10 | 6 | 7 | NA | NA |
Capital Surplus | 847 | 0 | 0 | NA | NA |
Retained Earnings | 670 | 557 | 590 | NA | NA |
Other Equity | -552 | 209 | 165 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 975 | 772 | 762 | NA | NA |
Total Liabilities & Shareholder's Equity | 2,995 | 2,557 | 2,908 | NA | NA |
Total Common Equity | 975 | 772 | 762 | 0 | 0 |
Shares Outstanding | 405.20 | 242.80 | 50.30 | 11.90 | NA |
Book Value Per Share | 2.41 | 3.18 | 15.15 | 0.00 | 0.00 |
Fiscal Year End for Ermenegildo Zegna NV falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 321 | -99,999 | -99,721 |
Receivables | NA | NA | 294 | NA | 256 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 566 | NA | 594 |
Other Current Assets | NA | NA | 214 | NA | 248 |
Total Current Assets | NA | NA | 1,394 | NA | 1,377 |
Net Property & Equipment | NA | NA | 173 | NA | 162 |
Investments & Advances | NA | NA | 20 | NA | 14 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 174 | NA | 152 |
Intangibles | NA | NA | 619 | NA | 593 |
Deposits & Other Assets | NA | NA | 37 | NA | 41 |
Total Assets | NA | NA | 2,995 | NA | 2,915 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 340 | NA | 324 |
Current Portion Long-Term Debt | NA | NA | 313 | NA | 309 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 45 | NA | 51 |
Other Current Liabilities | NA | NA | 264 | NA | 298 |
Total Current Liabilities | NA | NA | 1,095 | NA | 1,114 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 80 | NA | 70 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 123 | NA | 123 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 212 | NA | 214 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 2,020 | NA | 2,027 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 10 | NA | 7 |
Capital Surplus | NA | NA | 847 | NA | 857 |
Retained Earnings | NA | NA | 670 | NA | 592 |
Other Equity | NA | NA | -552 | NA | -567 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 975 | NA | 889 |
Total Liabilities & Shareholder's Equity | NA | NA | 2,995 | NA | 2,915 |
Total Common Equity | 0 | 0 | 975 | 0 | 100,888 |
Shares Outstanding | 405.20 | 405.20 | 405.20 | 242.80 | 242.80 |
Book Value Per Share | 0.00 | 0.00 | 2.41 | 0.00 | 415.52 |