Ermenegildo Zegna N.V.
ZGN · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160 | $219 | $225 | $296 |
| Short-Term Investments | $71 | $77 | $99 | $91 |
| Receivables | $244 | $282 | $217 | $240 |
| Inventory | $506 | $521 | $541 | $523 |
| Other Curr. Assets | $157 | $107 | $147 | $138 |
| Total Curr. Assets | $1,137 | $1,206 | $1,229 | $1,288 |
| Property Plant & Equip (Net) | $816 | $786 | $737 | $694 |
| Goodwill | $250 | $276 | $270 | $256 |
| Intangibles | $303 | $339 | $325 | $316 |
| Long-Term Investments | $60 | $60 | $55 | $52 |
| Tax Assets | $162 | $166 | $165 | $161 |
| Other NC Assets | $0 | $2 | $0 | $1 |
| Total NC Assets | $1,590 | $1,628 | $1,553 | $1,479 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,727 | $2,834 | $2,781 | $2,767 |
| Liabilities | – | – | – | – |
| Payables | $273 | $249 | $282 | $261 |
| Short-Term Debt | $306 | $320 | $304 | $413 |
| Tax Payable | $34 | $64 | $42 | $67 |
| Deferred Revenue | $0 | $69 | $0 | $1 |
| Other Curr. Liab. | $189 | $151 | $243 | $270 |
| Total Curr. Liab. | $802 | $853 | $872 | $1,012 |
| LT Debt | $729 | $715 | $716 | $584 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $73 | $78 | $0 | $74 |
| Other NC Liab. | $171 | $205 | $280 | $196 |
| Total NC Liab. | $973 | $998 | $996 | $854 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $686 | $662 | $631 | $594 |
| Total Liabilities | $1,775 | $1,851 | $1,867 | $1,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $703 | $669 | $642 | $619 |
| AOCI | -$204 | -$126 | -$162 | -$134 |
| Other Equity | $377 | $364 | $364 | $346 |
| Total Equity | $885 | $916 | $853 | $840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67 | $67 | $62 | $61 |
| Total Liab. & Tot. Equity | $2,727 | $2,834 | $2,781 | $2,767 |
| Net Debt | $875 | $816 | $795 | $701 |