Consumer Cyclical -
Apparel - Manufacturers - NYSE - IT
$ 8.31
2.34 %
$ 2.1 B
Market Cap
20.78
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Ermenegildo Zegna N.V.
| Current Assets | 1.29 B |
| Cash & Short-Term Investments | 387 M |
| Receivables | 240 M |
| Other Current Assets | 660 M |
| Non-Current Assets | 1.48 B |
| Long-Term Investments | 23.2 M |
| PP&E | 694 M |
| Other Non-Current Assets | 762 M |
| Current Liabilities | 1.01 B |
| Accounts Payable | 261 M |
| Short-Term Debt | 412 M |
| Other Current Liabilities | 339 M |
| Non-Current Liabilities | 854 M |
| Long-Term Debt | 584 M |
| Other Non-Current Liabilities | 270 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 296.3 | 254.3 | 459.8 | 317.3 | 210.6 | 218.3 |
| Short Term Investments | 90.8 | 318.7 | 340.4 | 313.7 | 384.4 | 544.9 |
| Receivables | 240.5 | 177.2 | 160.4 | 138.8 | 178.2 | 161.7 |
| Inventory | 522.6 | 410.9 | 338.5 | 321.5 | 314.6 | 314.4 |
| Other Current Assets | 137.6 | 117.3 | 91.7 | 111.4 | 108.3 | 101.4 |
| Total Current Assets | 1 287.6 | 1 285.7 | 1 384.5 | 1 239.2 | 1 246.6 | 1 374.8 |
| PP&E | 694.1 | 501.6 | 481.9 | 595.8 | 735.0 | 771.9 |
| Intangible Assets | 316.0 | 216.2 | 198.0 | 179.0 | 193.9 | 190.1 |
| Goodwill | 256.3 | 239.7 | 227.2 | 208.9 | 226.1 | 213.7 |
| Long Term Investments | 23.2 | 53.4 | 54.1 | 69.4 | 81.9 | 120.6 |
| Other Long Term Assets | 189.1 | 5.5 | 3.7 | 51.0 | 96.3 | 54.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 767.0 | 2 426.7 | 2 457.7 | 2 415.1 | 2 639.4 | 2 794.0 |
| LIABILITIES | ||||||
| Accounts Payable | 261.1 | 220.8 | 177.8 | 150.3 | 190.4 | 229.0 |
| Short Term Debt | 412.0 | 400.0 | 278.1 | 198.9 | 222.8 | 248.1 |
| Other Current Liabilities | 296.2 | 205.1 | 189.1 | 93.3 | 128.8 | 139.8 |
| Total Current Liabilities | 1 012.1 | 867.0 | 702.3 | 535.5 | 607.4 | 648.5 |
| Long Term Debt | 584.4 | 516.9 | 803.1 | 877.9 | 927.5 | 1 063.0 |
| Deferred Tax Income | 0 | 60.5 | 53.8 | 70.7 | 76.2 | 75.2 |
| Other Liabilities | 269.6 | 250.0 | 254.2 | 3.8 | 76.5 | 207.8 |
| Total Liabilities | 1 866.1 | 1 694.4 | 1 813.4 | 1 770.0 | 1 909.6 | 2 068.5 |
| EQUITY | ||||||
| Common Stock | 9.2 | 5.9 | 5.9 | 4.3 | 4.3 | 4.3 |
| Retained Earnings | 641.0 | 528.3 | 498.6 | 893.2 | 944.5 | 936.6 |
| Other Accumulative Comprehensive Income/Loss | (133.7) | 144.7 | 96.7 | (295.8) | (260.0) | (249.6) |
| Total Equity | 900.9 | 732.3 | 644.3 | 645.0 | 729.8 | 725.5 |
| Total Liabilities and Equity | 2 767.0 | 2 426.7 | 2 457.7 | 2 415.1 | 2 639.4 | 2 794.0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 253.2 | 237.5 | 203.5 | 50.3 | 242.3 | 242.3 |