Ermenegildo Zegna N.V.
ZGN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219 | $296 | $254 | $460 |
| Short-Term Investments | $77 | $91 | $319 | $340 |
| Receivables | $282 | $240 | $177 | $160 |
| Inventory | $521 | $523 | $411 | $338 |
| Other Curr. Assets | $107 | $138 | $117 | $86 |
| Total Curr. Assets | $1,206 | $1,288 | $1,286 | $1,385 |
| Property Plant & Equip (Net) | $786 | $694 | $502 | $482 |
| Goodwill | $276 | $256 | $240 | $227 |
| Intangibles | $339 | $316 | $216 | $198 |
| Long-Term Investments | $60 | $52 | $53 | $54 |
| Tax Assets | $166 | $1 | $125 | $108 |
| Other NC Assets | $2 | $161 | $5 | $4 |
| Total NC Assets | $1,628 | $1,479 | $1,141 | $1,073 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,834 | $2,767 | $2,427 | $2,458 |
| Liabilities | – | – | – | – |
| Payables | $249 | $261 | $221 | $178 |
| Short-Term Debt | $320 | $412 | $398 | $264 |
| Tax Payable | $64 | $42 | $41 | $57 |
| Deferred Revenue | $69 | $1 | $58 | $49 |
| Other Curr. Liab. | $151 | $296 | $150 | $154 |
| Total Curr. Liab. | $853 | $1,012 | $867 | $702 |
| LT Debt | $715 | $584 | $517 | $803 |
| Deferred Rev, NC | $0 | $0 | $0 | $246 |
| Deferred Tax Liab, NC | $78 | $74 | $61 | $54 |
| Other NC Liab. | $205 | $196 | $250 | $0 |
| Total NC Liab. | $998 | $854 | $827 | $1,111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $662 | $594 | $444 | $438 |
| Total Liabilities | $1,851 | $1,866 | $1,694 | $1,813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $6 | $6 |
| Retained Earnings | $669 | $641 | $528 | $499 |
| AOCI | -$126 | -$134 | -$125 | $97 |
| Other Equity | $364 | $324 | $270 | $266 |
| Total Equity | $916 | $840 | $679 | $601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67 | $61 | $53 | $43 |
| Total Liab. & Tot. Equity | $2,834 | $2,767 | $2,427 | $2,458 |
| Net Debt | $816 | $700 | $660 | $607 |