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Ermenegildo Zegna N.V. ZGN
Consumer Cyclical - Apparel - Manufacturers - NYSE - IT
Watchlist
$ 7.925
-2.47 %
$ 2 B
Market Cap
23.26
P/E
BALANCE SHEET
2.83 B ASSETS
2.42%
Growth Rates
1Year 2.42%
3Years 4.86%
5Years 1.43%
7Years 0.00%
10Years 0.00%
1.85 B LIABILITIES
-0.81%
Growth Rates
1Year -0.81%
3Years 0.69%
5Years -0.62%
7Years 0.00%
10Years 0.00%
916 M EQUITY
9.02%
Growth Rates
1Year 9.02%
3Years 15.07%
5Years 5.87%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ermenegildo Zegna N.V.
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Current Assets 1.21 B
Cash & Short-Term Investments 296 M
Receivables 282 M
Other Current Assets 628 M
Non-Current Assets 1.63 B
Long-Term Investments 59.6 M
PP&E 786 M
Other Non-Current Assets 782 M
10.45 %9.94 %22.18 %27.74 %27.59 %Total Assets$2.8b
Current Liabilities 853 M
Accounts Payable 249 M
Short-Term Debt 320 M
Other Current Liabilities 284 M
Non-Current Liabilities 998 M
Long-Term Debt 715 M
Other Non-Current Liabilities 283 M
13.43 %17.29 %15.35 %38.63 %15.29 %Total Liabilities$1.9b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 219.1 296.3 254.3 459.8 317.3 210.6 218.3
Short Term Investments 77.0 90.8 318.7 340.4 313.7 384.4 544.9
Receivables 281.6 240.5 177.2 160.4 138.8 178.2 161.7
Inventory 521.0 522.6 410.9 338.5 321.5 314.6 314.4
Other Current Assets 107.5 137.6 117.3 91.7 111.4 108.3 101.4
Total Current Assets 1 206.2 1 287.6 1 285.7 1 384.5 1 239.2 1 246.6 1 374.8
PP&E 786.2 694.1 501.6 481.9 595.8 735.0 771.9
Intangible Assets 338.7 316.0 216.2 198.0 179.0 193.9 190.1
Goodwill 275.6 256.3 239.7 227.2 208.9 226.1 213.7
Long Term Investments 59.6 23.2 53.4 54.1 69.4 81.9 120.6
Other Long Term Assets 1.6 189.1 5.5 3.7 51.0 96.3 54.7
Other Assets 0 0 0 0 0 0 0
Total Assets 2 834.0 2 767.0 2 426.7 2 457.7 2 415.1 2 639.4 2 794.0
LIABILITIES
Accounts Payable 248.6 261.1 220.8 177.8 150.3 190.4 229.0
Short Term Debt 320.1 412.0 400.0 278.1 198.9 222.8 248.1
Other Current Liabilities 151.3 296.2 205.1 189.1 93.3 128.8 139.8
Total Current Liabilities 852.9 1 012.1 867.0 702.3 535.5 607.4 648.5
Long Term Debt 715.1 584.4 516.9 803.1 877.9 927.5 1 063.0
Deferred Tax Income 78.1 0 60.5 53.8 70.7 76.2 75.2
Other Liabilities 204.9 269.6 250.0 254.2 3.8 76.5 207.8
Total Liabilities 1 851.1 1 866.1 1 694.4 1 813.4 1 770.0 1 909.6 2 068.5
EQUITY
Common Stock 9.2 9.2 5.9 5.9 4.3 4.3 4.3
Retained Earnings 668.7 641.0 528.3 498.6 893.2 944.5 936.6
Other Accumulative Comprehensive Income/Loss (126.0) (133.7) 144.7 96.7 (295.8) (260.0) (249.6)
Total Equity 982.9 900.9 732.3 644.3 645.0 729.8 725.5
Total Liabilities and Equity 2 834.0 2 767.0 2 426.7 2 457.7 2 415.1 2 639.4 2 794.0
SHARES OUTSTANDING
Common Shares Outstanding 251.5 253.2 237.5 203.5 50.3 242.3 242.3