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ZGN Ermenegildo Zegna NV

Watchlist

12.810
+0.410+3.31%

Close May 2 16:00 ET

3.21BMarket Cap24.87P/E (TTM)

Ermenegildo Zegna NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-32.45%387.03M

-45.97%362.76M

-28.39%572.99M

8.49%671.38M

19.88%800.17M

--800.17M

--618.85M

12.17%667.45M

-Cash and cash equivalents

16.50%296.28M

-26.48%255.04M

-44.69%254.32M

21.31%346.88M

44.91%459.79M

--459.79M

--285.94M

50.64%317.29M

-Short-term investments

-71.52%90.75M

-66.80%107.72M

-6.38%318.67M

-2.53%324.5M

-2.79%340.38M

--340.38M

--332.92M

-8.91%350.16M

Receivables

39.46%271.65M

26.41%237.14M

11.10%194.79M

21.94%187.59M

13.52%175.33M

--175.33M

--153.84M

-17.77%154.44M

-Accounts receivable

35.69%240.46M

28.80%217.21M

10.51%177.21M

15.95%168.64M

15.51%160.36M

--160.36M

--145.43M

-22.10%138.83M

-Taxes receivable

102.11%31.02M

-6.45%17.73M

2.57%15.35M

125.43%18.96M

-4.13%14.97M

--14.97M

--8.41M

62.90%15.61M

-Other receivables

-92.54%166K

--2.2M

--2.22M

----

Inventory

27.20%522.59M

39.44%545.18M

21.38%410.85M

16.66%390.99M

5.29%338.48M

--338.48M

--335.14M

2.19%321.47M

Other current assets

12.64%95.26M

22.70%99.68M

22.98%84.57M

8.79%81.24M

3.08%68.77M

--68.77M

--74.67M

-27.66%66.72M

Total current assets

0.15%1.29B

-5.93%1.26B

-7.14%1.29B

-10.28%1.34B

11.73%1.38B

--1.38B

--1.5B

-0.60%1.24B

Non current assets

Net PPE

38.26%693.56M

38.56%677.17M

4.09%501.65M

13.56%488.73M

-19.11%481.94M

--481.94M

--430.37M

-18.94%595.77M

-Gross PPE

18.66%1.57B

22.12%1.08B

3.58%1.33B

17.17%882.57M

-8.32%1.28B

--1.28B

--753.24M

-4.17%1.4B

-Accumulated depreciation

-6.74%-880.71M

-1.73%-400.66M

-3.28%-825.06M

-21.98%-393.84M

0.30%-798.85M

---798.85M

---322.87M

-10.85%-801.23M

Goodwill and other intangible assets

25.52%572.27M

17.36%543.9M

7.22%455.91M

15.78%463.46M

9.64%425.22M

--425.22M

--400.3M

-7.65%387.85M

-Goodwill

6.91%256.27M

--235.77M

5.49%239.71M

----

8.78%227.23M

--227.23M

----

-7.60%208.88M

-Other intangible assets

46.16%316M

--308.13M

9.20%216.2M

----

10.63%197.99M

--197.99M

----

-7.71%178.97M

Investments and advances

-3.50%51.55M

-13.89%50.36M

-1.26%53.42M

-6.44%58.48M

3.44%54.1M

--54.1M

--62.51M

-17.51%52.31M

Long-term notes receivables

--0

----

10.39%4.1M

----

210.18%3.72M

--3.72M

----

-97.09%1.2M

Non current accounts receivable

-18.37%1.12M

----

--1.37M

----

-7.28%17.12M

Non current deferred assets

29.09%160.88M

16.93%139.35M

15.17%124.63M

50.65%119.18M

50.50%108.21M

--108.21M

--79.11M

20.62%71.9M

Total non current assets

29.65%1.48B

24.86%1.41B

6.32%1.14B

16.20%1.13B

-8.73%1.07B

--1.07B

--972.29M

-15.57%1.18B

Total assets

14.02%2.77B

8.14%2.67B

-1.26%2.43B

0.15%2.47B

1.77%2.46B

--2.46B

--2.47B

-8.50%2.42B

Liabilities

Current liabilities

Payables

36.68%419.04M

29.71%343.89M

6.82%306.6M

22.50%265.13M

24.93%287.03M

--287.03M

--216.43M

-22.19%229.75M

-accounts payable

18.26%261.1M

29.89%296.97M

24.18%220.79M

19.83%228.63M

18.33%177.8M

--177.8M

--190.8M

-21.08%150.26M

-Total tax payable

63.20%67.08M

28.57%46.93M

-28.37%41.1M

42.41%36.5M

7.55%57.38M

--57.38M

--25.63M

-18.37%53.36M

-Other payable

103.25%90.86M

----

-13.78%44.71M

----

98.39%51.85M

--51.85M

----

-33.83%26.13M

Current accrued expenses

23.10%28.51M

----

51.20%23.16M

----

-22.39%15.32M

--15.32M

----

-39.15%19.74M

Current provisions

14.68%16.02M

-36.18%15.46M

-0.88%13.97M

178.18%24.22M

69.29%14.09M

--14.09M

--8.71M

-21.43%8.33M

Current debt and capital lease obligation

3.61%411.98M

15.43%404.84M

50.66%397.63M

43.21%350.73M

32.72%263.94M

--263.94M

--244.91M

-4.64%198.87M

-Current debt

1.10%289.34M

14.85%283.08M

81.94%286.18M

35.24%246.47M

48.35%157.29M

--157.29M

--182.24M

0.00%106.03M

-Current capital lease obligation

10.04%122.64M

16.78%121.76M

4.51%111.46M

66.36%104.26M

14.87%106.64M

--106.64M

--62.67M

-9.44%92.84M

Current deferred liabilities

8.70%62.83M

----

18.37%57.8M

----

22.96%48.83M

--48.83M

----

7.83%39.71M

Other current liabilities

-6.56%52.49M

31.72%257.73M

-12.82%56.17M

18.36%195.66M

115.36%64.43M

--64.43M

--165.31M

109.87%29.92M

Current liabilities

16.74%1.01B

22.28%1.02B

23.45%866.98M

31.54%835.74M

31.16%702.32M

--702.32M

--635.36M

-11.84%535.45M

Non current liabilities

Long term provisions

1.37%19.85M

3.20%16.62M

-56.05%19.58M

-58.48%16.11M

11.51%44.56M

--44.56M

--38.8M

16.74%39.96M

Long term debt and capital lease obligation

13.05%584.37M

-10.98%576.3M

-35.63%516.93M

-24.13%647.4M

-8.52%803.06M

--803.06M

--853.27M

-5.01%877.85M

-Long term debt

-38.73%113.29M

-63.18%112.75M

-60.80%184.88M

-43.04%306.18M

-16.23%471.65M

--471.65M

--537.57M

8.57%563.01M

-Long term capital lease obligation

41.87%471.08M

35.85%463.55M

0.19%332.05M

8.08%341.22M

5.26%331.41M

--331.41M

--315.71M

-22.38%314.85M

Non current deferred liabilities

22.06%73.89M

8.73%63.91M

12.42%60.53M

19.57%58.78M

-23.87%53.84M

--53.84M

--49.16M

-7.12%70.73M

Employee benefits

-42.53%29.65M

-40.67%28.13M

22.05%51.58M

95.02%47.42M

44.01%42.26M

--42.26M

--24.32M

-16.17%29.35M

Derivative product liabilities

-23.66%136.47M

-19.22%151.32M

12.14%178.77M

16.68%187.33M

-25.13%159.41M

--159.41M

--160.55M

-7.06%212.9M

Other non current liabilities

36,118.52%9.78M

1,020.00%392K

-99.66%27K

-98.96%35K

111.12%7.98M

--7.98M

--3.38M

4.86%3.78M

Total non current liabilities

3.21%853.99M

-12.58%836.67M

-25.53%827.42M

-15.26%957.06M

-10.00%1.11B

--1.11B

--1.13B

-5.20%1.23B

Total liabilities

10.13%1.87B

3.67%1.86B

-6.56%1.69B

1.59%1.79B

2.45%1.81B

--1.81B

--1.76B

-7.31%1.77B

Shareholders'equity

Share capital

54.13%9.15M

1.94%6.05M

0.00%5.94M

38.12%5.94M

--5.94M

--4.3M

0.00%4.3M

-common stock

54.13%9.15M

1.94%6.05M

0.00%5.94M

38.12%5.94M

--5.94M

--4.3M

0.00%4.3M

Retained earnings

17.14%618.85M

10.67%543.3M

5.96%528.32M

-46.96%490.9M

-44.18%498.59M

--498.59M

--925.48M

-5.43%893.24M

Paid-in capital

8.51%782.59M

----

--721.19M

----

Less: Treasury stock

-3.23%436.62M

----

--451.17M

----

Gains losses not affecting retained earnings

-6.67%-133.68M

56.82%212.6M

-229.63%-125.32M

150.14%135.57M

132.69%96.68M

--96.68M

---270.38M

-13.75%-295.77M

Total stockholders'equity

23.76%840.29M

20.48%761.95M

12.93%678.95M

-4.09%632.41M

-0.09%601.21M

--601.21M

--659.39M

-12.63%601.76M

Noncontrolling interests

13.55%60.6M

12.78%52.97M

23.85%53.37M

6.04%46.96M

-0.41%43.09M

--43.09M

--44.29M

5.58%43.27M

Total equity

23.02%900.9M

19.95%814.92M

13.66%732.32M

-3.45%679.38M

-0.11%644.3M

--644.3M

--703.68M

-11.61%645.03M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-32.45%387.03M	-32.45%387.03M	-45.97%362.76M	-28.39%572.99M	-28.39%572.99M	8.49%671.38M	19.88%800.17M	--800.17M	--618.85M	12.17%667.45M
-Cash and cash equivalents	16.50%296.28M	16.50%296.28M	-26.48%255.04M	-44.69%254.32M	-44.69%254.32M	21.31%346.88M	44.91%459.79M	--459.79M	--285.94M	50.64%317.29M
-Short-term investments	-71.52%90.75M	-71.52%90.75M	-66.80%107.72M	-6.38%318.67M	-6.38%318.67M	-2.53%324.5M	-2.79%340.38M	--340.38M	--332.92M	-8.91%350.16M
Receivables	39.46%271.65M	39.46%271.65M	26.41%237.14M	11.10%194.79M	11.10%194.79M	21.94%187.59M	13.52%175.33M	--175.33M	--153.84M	-17.77%154.44M
-Accounts receivable	35.69%240.46M	35.69%240.46M	28.80%217.21M	10.51%177.21M	10.51%177.21M	15.95%168.64M	15.51%160.36M	--160.36M	--145.43M	-22.10%138.83M
-Taxes receivable	102.11%31.02M	102.11%31.02M	-6.45%17.73M	2.57%15.35M	2.57%15.35M	125.43%18.96M	-4.13%14.97M	--14.97M	--8.41M	62.90%15.61M
-Other receivables	-92.54%166K	-92.54%166K	--2.2M	--2.22M	--2.22M	----	----	----	----	----
Inventory	27.20%522.59M	27.20%522.59M	39.44%545.18M	21.38%410.85M	21.38%410.85M	16.66%390.99M	5.29%338.48M	--338.48M	--335.14M	2.19%321.47M
Other current assets	12.64%95.26M	12.64%95.26M	22.70%99.68M	22.98%84.57M	22.98%84.57M	8.79%81.24M	3.08%68.77M	--68.77M	--74.67M	-27.66%66.72M
Total current assets	0.15%1.29B	0.15%1.29B	-5.93%1.26B	-7.14%1.29B	-7.14%1.29B	-10.28%1.34B	11.73%1.38B	--1.38B	--1.5B	-0.60%1.24B
Non current assets
Net PPE	38.26%693.56M	38.26%693.56M	38.56%677.17M	4.09%501.65M	4.09%501.65M	13.56%488.73M	-19.11%481.94M	--481.94M	--430.37M	-18.94%595.77M
-Gross PPE	18.66%1.57B	18.66%1.57B	22.12%1.08B	3.58%1.33B	3.58%1.33B	17.17%882.57M	-8.32%1.28B	--1.28B	--753.24M	-4.17%1.4B
-Accumulated depreciation	-6.74%-880.71M	-6.74%-880.71M	-1.73%-400.66M	-3.28%-825.06M	-3.28%-825.06M	-21.98%-393.84M	0.30%-798.85M	---798.85M	---322.87M	-10.85%-801.23M
Goodwill and other intangible assets	25.52%572.27M	25.52%572.27M	17.36%543.9M	7.22%455.91M	7.22%455.91M	15.78%463.46M	9.64%425.22M	--425.22M	--400.3M	-7.65%387.85M
-Goodwill	6.91%256.27M	6.91%256.27M	--235.77M	5.49%239.71M	5.49%239.71M	----	8.78%227.23M	--227.23M	----	-7.60%208.88M
-Other intangible assets	46.16%316M	46.16%316M	--308.13M	9.20%216.2M	9.20%216.2M	----	10.63%197.99M	--197.99M	----	-7.71%178.97M
Investments and advances	-3.50%51.55M	-3.50%51.55M	-13.89%50.36M	-1.26%53.42M	-1.26%53.42M	-6.44%58.48M	3.44%54.1M	--54.1M	--62.51M	-17.51%52.31M
Long-term notes receivables	--0	--0	----	10.39%4.1M	10.39%4.1M	----	210.18%3.72M	--3.72M	----	-97.09%1.2M
Non current accounts receivable	-18.37%1.12M	-18.37%1.12M	----	--1.37M	--1.37M	----	----	----	----	-7.28%17.12M
Non current deferred assets	29.09%160.88M	29.09%160.88M	16.93%139.35M	15.17%124.63M	15.17%124.63M	50.65%119.18M	50.50%108.21M	--108.21M	--79.11M	20.62%71.9M
Total non current assets	29.65%1.48B	29.65%1.48B	24.86%1.41B	6.32%1.14B	6.32%1.14B	16.20%1.13B	-8.73%1.07B	--1.07B	--972.29M	-15.57%1.18B
Total assets	14.02%2.77B	14.02%2.77B	8.14%2.67B	-1.26%2.43B	-1.26%2.43B	0.15%2.47B	1.77%2.46B	--2.46B	--2.47B	-8.50%2.42B
Liabilities
Current liabilities
Payables	36.68%419.04M	36.68%419.04M	29.71%343.89M	6.82%306.6M	6.82%306.6M	22.50%265.13M	24.93%287.03M	--287.03M	--216.43M	-22.19%229.75M
-accounts payable	18.26%261.1M	18.26%261.1M	29.89%296.97M	24.18%220.79M	24.18%220.79M	19.83%228.63M	18.33%177.8M	--177.8M	--190.8M	-21.08%150.26M
-Total tax payable	63.20%67.08M	63.20%67.08M	28.57%46.93M	-28.37%41.1M	-28.37%41.1M	42.41%36.5M	7.55%57.38M	--57.38M	--25.63M	-18.37%53.36M
-Other payable	103.25%90.86M	103.25%90.86M	----	-13.78%44.71M	-13.78%44.71M	----	98.39%51.85M	--51.85M	----	-33.83%26.13M
Current accrued expenses	23.10%28.51M	23.10%28.51M	----	51.20%23.16M	51.20%23.16M	----	-22.39%15.32M	--15.32M	----	-39.15%19.74M
Current provisions	14.68%16.02M	14.68%16.02M	-36.18%15.46M	-0.88%13.97M	-0.88%13.97M	178.18%24.22M	69.29%14.09M	--14.09M	--8.71M	-21.43%8.33M
Current debt and capital lease obligation	3.61%411.98M	3.61%411.98M	15.43%404.84M	50.66%397.63M	50.66%397.63M	43.21%350.73M	32.72%263.94M	--263.94M	--244.91M	-4.64%198.87M
-Current debt	1.10%289.34M	1.10%289.34M	14.85%283.08M	81.94%286.18M	81.94%286.18M	35.24%246.47M	48.35%157.29M	--157.29M	--182.24M	0.00%106.03M
-Current capital lease obligation	10.04%122.64M	10.04%122.64M	16.78%121.76M	4.51%111.46M	4.51%111.46M	66.36%104.26M	14.87%106.64M	--106.64M	--62.67M	-9.44%92.84M
Current deferred liabilities	8.70%62.83M	8.70%62.83M	----	18.37%57.8M	18.37%57.8M	----	22.96%48.83M	--48.83M	----	7.83%39.71M
Other current liabilities	-6.56%52.49M	-6.56%52.49M	31.72%257.73M	-12.82%56.17M	-12.82%56.17M	18.36%195.66M	115.36%64.43M	--64.43M	--165.31M	109.87%29.92M
Current liabilities	16.74%1.01B	16.74%1.01B	22.28%1.02B	23.45%866.98M	23.45%866.98M	31.54%835.74M	31.16%702.32M	--702.32M	--635.36M	-11.84%535.45M
Non current liabilities
Long term provisions	1.37%19.85M	1.37%19.85M	3.20%16.62M	-56.05%19.58M	-56.05%19.58M	-58.48%16.11M	11.51%44.56M	--44.56M	--38.8M	16.74%39.96M
Long term debt and capital lease obligation	13.05%584.37M	13.05%584.37M	-10.98%576.3M	-35.63%516.93M	-35.63%516.93M	-24.13%647.4M	-8.52%803.06M	--803.06M	--853.27M	-5.01%877.85M
-Long term debt	-38.73%113.29M	-38.73%113.29M	-63.18%112.75M	-60.80%184.88M	-60.80%184.88M	-43.04%306.18M	-16.23%471.65M	--471.65M	--537.57M	8.57%563.01M
-Long term capital lease obligation	41.87%471.08M	41.87%471.08M	35.85%463.55M	0.19%332.05M	0.19%332.05M	8.08%341.22M	5.26%331.41M	--331.41M	--315.71M	-22.38%314.85M
Non current deferred liabilities	22.06%73.89M	22.06%73.89M	8.73%63.91M	12.42%60.53M	12.42%60.53M	19.57%58.78M	-23.87%53.84M	--53.84M	--49.16M	-7.12%70.73M
Employee benefits	-42.53%29.65M	-42.53%29.65M	-40.67%28.13M	22.05%51.58M	22.05%51.58M	95.02%47.42M	44.01%42.26M	--42.26M	--24.32M	-16.17%29.35M
Derivative product liabilities	-23.66%136.47M	-23.66%136.47M	-19.22%151.32M	12.14%178.77M	12.14%178.77M	16.68%187.33M	-25.13%159.41M	--159.41M	--160.55M	-7.06%212.9M
Other non current liabilities	36,118.52%9.78M	36,118.52%9.78M	1,020.00%392K	-99.66%27K	-99.66%27K	-98.96%35K	111.12%7.98M	--7.98M	--3.38M	4.86%3.78M
Total non current liabilities	3.21%853.99M	3.21%853.99M	-12.58%836.67M	-25.53%827.42M	-25.53%827.42M	-15.26%957.06M	-10.00%1.11B	--1.11B	--1.13B	-5.20%1.23B
Total liabilities	10.13%1.87B	10.13%1.87B	3.67%1.86B	-6.56%1.69B	-6.56%1.69B	1.59%1.79B	2.45%1.81B	--1.81B	--1.76B	-7.31%1.77B
Shareholders'equity
Share capital	54.13%9.15M	54.13%9.15M	1.94%6.05M	0.00%5.94M	0.00%5.94M	38.12%5.94M	38.12%5.94M	--5.94M	--4.3M	0.00%4.3M
-common stock	54.13%9.15M	54.13%9.15M	1.94%6.05M	0.00%5.94M	0.00%5.94M	38.12%5.94M	38.12%5.94M	--5.94M	--4.3M	0.00%4.3M
Retained earnings	17.14%618.85M	17.14%618.85M	10.67%543.3M	5.96%528.32M	5.96%528.32M	-46.96%490.9M	-44.18%498.59M	--498.59M	--925.48M	-5.43%893.24M
Paid-in capital	8.51%782.59M	8.51%782.59M	----	--721.19M	--721.19M	----	----	----	----	----
Less: Treasury stock	-3.23%436.62M	-3.23%436.62M	----	--451.17M	--451.17M	----	----	----	----	----
Gains losses not affecting retained earnings	-6.67%-133.68M	-6.67%-133.68M	56.82%212.6M	-229.63%-125.32M	-229.63%-125.32M	150.14%135.57M	132.69%96.68M	--96.68M	---270.38M	-13.75%-295.77M
Total stockholders'equity	23.76%840.29M	23.76%840.29M	20.48%761.95M	12.93%678.95M	12.93%678.95M	-4.09%632.41M	-0.09%601.21M	--601.21M	--659.39M	-12.63%601.76M
Noncontrolling interests	13.55%60.6M	13.55%60.6M	12.78%52.97M	23.85%53.37M	23.85%53.37M	6.04%46.96M	-0.41%43.09M	--43.09M	--44.29M	5.58%43.27M
Total equity	23.02%900.9M	23.02%900.9M	19.95%814.92M	13.66%732.32M	13.66%732.32M	-3.45%679.38M	-0.11%644.3M	--644.3M	--703.68M	-11.61%645.03M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

Analysis

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No Data

Price Target

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Heat List

Overall