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Ermenegildo Zegna NV
ZGN10.730USD
+0.110+1.04%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.71BMarket Cap
28.51P/E TTM
Ermenegildo Zegna NV
10.730
+0.110+1.04%
You can check out the annual or quarterly balance sheets of Ermenegildo Zegna NV here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021Q4
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-28.80%231.22M
-23.45%296.40M
-11.01%324.77M
-32.69%387.20M
-45.64%364.96M
--575.22M
--671.38M
--800.17M
--659.27M
- Cash and cash equivalents
-29.03%159.90M
-26.04%219.13M
-11.65%225.32M
16.50%296.28M
-26.48%255.04M
--254.32M
--346.88M
--459.79M
--285.94M
-Short-term investments
-28.28%71.33M
-15.01%77.27M
-9.52%99.45M
-71.67%90.92M
-66.13%109.92M
--320.89M
--324.50M
--340.38M
--373.33M
Receivables
-3.66%243.53M
3.61%281.30M
7.59%252.78M
40.98%271.48M
25.24%234.94M
--192.56M
--187.59M
--175.33M
--153.84M
-Accounts and notes receivable
-3.33%209.46M
3.47%248.79M
-0.25%216.67M
35.69%240.46M
28.80%217.21M
--177.21M
--168.64M
--160.36M
--145.43M
Inventory
-6.49%505.68M
-0.30%521.01M
-0.80%540.79M
27.20%522.59M
39.44%545.18M
--410.85M
--390.99M
--338.48M
--335.14M
Other current assets
17.66%124.68M
11.00%105.74M
6.31%105.97M
12.64%95.26M
22.70%99.68M
--84.57M
--81.24M
--68.77M
--74.67M
Total current assets
-7.44%1.14B
-6.33%1.21B
-2.70%1.23B
0.15%1.29B
-5.93%1.26B
--1.29B
--1.34B
--1.38B
--1.50B
Non-current assets
Net Fixed Assets
10.64%815.71M
13.36%786.24M
8.88%737.27M
38.26%693.56M
38.56%677.17M
--501.65M
--488.73M
--481.94M
--430.37M
Goodwill and other intangible assets
-7.19%552.18M
7.35%614.36M
9.38%594.94M
25.52%572.27M
17.36%543.90M
--455.91M
--463.46M
--425.22M
--400.30M
Other non-current assets
-1.70%162.45M
3.20%166.03M
18.59%165.25M
29.09%160.88M
16.93%139.35M
--124.63M
--119.18M
--108.21M
--79.11M
Total non-current assets
2.40%1.59B
10.03%1.63B
10.06%1.55B
29.65%1.48B
24.86%1.41B
--1.14B
--1.13B
--1.07B
--972.29M
Total assets
-1.94%2.73B
2.42%2.83B
4.03%2.78B
14.02%2.77B
8.14%2.67B
--2.43B
--2.47B
--2.46B
--2.47B
Liabilities
Current liabilities
-Other payables
-27.76%166.42M
-30.14%158.67M
-9.85%230.38M
45.51%227.12M
46.72%255.54M
--156.09M
--174.18M
--158.34M
--111.48M
Current provisions
33.64%17.52M
4.83%16.79M
-15.18%13.11M
14.68%16.02M
-36.18%15.46M
--13.97M
--24.22M
--14.09M
--8.71M
Short-term debt and lease liabilities
1.40%305.73M
-22.30%320.12M
-25.52%301.52M
3.61%411.98M
15.43%404.84M
--397.63M
--350.73M
--263.94M
--244.91M
-Short-term lease liabilities
-1.54%131.50M
16.56%142.96M
9.69%133.55M
10.04%122.64M
16.78%121.76M
--111.46M
--104.26M
--106.64M
--62.67M
Other current liabilities
-24.46%183.94M
-27.83%175.46M
-10.15%243.50M
42.97%243.13M
36.60%271.00M
--170.06M
--198.40M
--172.43M
--120.18M
Total current liabilities
-8.01%801.75M
-15.73%852.88M
-14.72%871.53M
16.74%1.01B
22.28%1.02B
--866.98M
--835.74M
--702.32M
--635.36M
Non-current liabilities
Long-term provisions
-7.28%51.97M
18.19%58.49M
25.24%56.05M
-30.45%49.49M
-29.55%44.76M
--71.17M
--63.52M
--86.82M
--63.11M
Long-term debt and lease liabilities
-20.04%174.42M
73.37%196.40M
93.47%218.13M
-38.73%113.28M
-63.18%112.75M
--184.88M
--306.18M
--471.65M
--537.57M
-Long-term debt
-20.04%174.42M
73.37%196.40M
93.47%218.13M
-38.73%113.28M
-63.18%112.75M
--184.88M
--306.18M
--471.65M
--537.57M
Employee benefits
-15.70%30.12M
17.88%34.95M
26.99%35.73M
-42.53%29.64M
-40.67%28.13M
--51.58M
--47.42M
--42.26M
--24.32M
Other non-current liabilities
-15.60%170.53M
4.70%204.94M
2.84%202.05M
-21.69%195.74M
-21.69%196.47M
--249.96M
--250.88M
--254.21M
--227.04M
Total non-current liabilities
-2.26%973.05M
16.89%998.20M
18.99%995.57M
3.21%853.99M
-12.58%836.67M
--827.42M
--957.06M
--1.11B
--1.13B
Total liabilities
-4.94%1.77B
-0.81%1.85B
0.46%1.87B
10.13%1.87B
3.67%1.86B
--1.69B
--1.79B
--1.81B
--1.76B
Shareholders' equity
Common equity
----
11.39%677.49M
11.37%677.49M
11.89%608.22M
14.69%608.33M
--543.60M
--530.43M
--530.43M
--4.30M
Retained earnings
----
31.80%269.36M
68.67%222.56M
139.86%204.36M
225.11%131.95M
--85.20M
--40.59M
--44.45M
--655.58M
Capital reserves
----
11.56%668.34M
10.97%668.34M
11.42%599.06M
14.83%602.28M
--537.66M
--524.50M
--524.50M
----
Gains losses not affecting retained earnings
----
1017.36%16.65M
-5.85%8.03M
-109.49%-1.81M
-48.39%8.53M
--19.13M
--16.52M
---12.29M
---11.83M
Non-controlling interests
9.03%67.08M
10.17%66.77M
16.16%61.53M
13.55%60.60M
12.78%52.97M
--53.37M
--46.96M
--43.09M
--44.29M
Total equity
4.18%952.43M
9.10%982.89M
12.18%914.21M
23.02%900.90M
19.95%814.92M
--732.32M
--679.38M
--644.30M
--703.68M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
