eBay
EBAY
Ermenegildo Zegna NV
ZGN
Hutchmed (China)
HCM
4
Collegium Pharmaceutical
COLL
5
Enerpac Tool
EPAC
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.34%188M | -19.97%549M | -19.97%549M | 434.27%764M | 115.08%271M | 170.86%474M | 117.78%686M | 117.78%686M | -79.57%143M | -84.05%126M |
-Cash and cash equivalents | -60.34%188M | -19.97%549M | -19.97%549M | 434.27%764M | 115.08%271M | 170.86%474M | 117.78%686M | 117.78%686M | -79.57%143M | -84.05%126M |
Receivables | 6.20%1.4B | 7.77%1.3B | 7.77%1.3B | 7.42%1.38B | 6.80%1.32B | 5.42%1.32B | 1.26%1.21B | 1.26%1.21B | 0.08%1.28B | -4.49%1.24B |
-Accounts receivable | 6.20%1.4B | 7.77%1.3B | 7.77%1.3B | 7.42%1.38B | 6.80%1.32B | 5.42%1.32B | 1.26%1.21B | 1.26%1.21B | 0.08%1.28B | -4.49%1.24B |
Inventory | 4.42%189M | -1.05%188M | -1.05%188M | 0.00%184M | -1.09%182M | -4.74%181M | -1.04%190M | -1.04%190M | 0.55%184M | -1.60%184M |
Other current assets | 17.13%294M | 22.73%351M | 22.73%351M | 44.44%299M | 30.32%245M | 28.72%251M | 45.92%286M | 45.92%286M | --207M | --188M |
Total current assets | -6.87%2.08B | 0.84%2.39B | 0.84%2.39B | 44.52%2.62B | 16.39%2.02B | 22.82%2.23B | 24.97%2.37B | 24.97%2.37B | -22.24%1.82B | -28.57%1.73B |
Non current assets | ||||||||||
Net PPE | 15.28%2.75B | 14.31%2.76B | 14.31%2.76B | 13.01%2.75B | 0.41%2.44B | 0.21%2.39B | 2.85%2.42B | 2.85%2.42B | 5.32%2.44B | 7.16%2.43B |
-Gross PPE | 15.28%2.75B | 10.08%6.42B | 10.08%6.42B | 13.01%2.75B | 0.41%2.44B | 0.21%2.39B | 2.57%5.83B | 2.57%5.83B | 5.32%2.44B | 7.16%2.43B |
-Accumulated depreciation | ---- | -7.08%-3.66B | -7.08%-3.66B | ---- | ---- | ---- | -2.37%-3.42B | -2.37%-3.42B | ---- | ---- |
Goodwill and other intangible assets | 17.20%10.57B | 19.33%10.62B | 19.33%10.62B | 15.31%10.32B | 1.19%9.09B | 8.46%9.02B | 7.06%8.9B | 7.06%8.9B | 7.78%8.95B | 7.69%8.98B |
-Goodwill | 13.01%8.85B | 14.52%8.86B | 14.52%8.86B | 11.29%8.61B | 1.97%7.89B | 8.13%7.83B | 7.11%7.73B | 7.11%7.73B | 7.54%7.73B | 7.48%7.73B |
-Other intangible assets | 44.71%1.73B | 51.20%1.76B | 51.20%1.76B | 40.77%1.72B | -3.61%1.2B | 10.68%1.19B | 6.78%1.17B | 6.78%1.17B | 9.33%1.22B | 9.00%1.25B |
Investments and advances | 0.75%134M | -8.89%123M | -8.89%123M | -3.85%125M | -6.67%126M | 3.91%133M | 2.27%135M | 2.27%135M | -5.80%130M | -8.16%135M |
Other non current assets | 42.86%260M | 28.79%255M | 28.79%255M | 82.55%272M | 42.11%216M | 21.33%182M | 37.50%198M | 37.50%198M | 12.88%149M | 10.95%152M |
Total non current assets | 17.02%13.72B | 18.12%13.76B | 18.12%13.76B | 15.47%13.47B | 1.47%11.86B | 6.79%11.73B | 6.50%11.65B | 6.50%11.65B | 7.14%11.67B | 7.40%11.69B |
Total assets | 13.21%15.8B | 15.20%16.15B | 15.20%16.15B | 19.38%16.1B | 3.40%13.88B | 9.07%13.95B | 9.23%14.02B | 9.23%14.02B | 1.96%13.48B | 0.85%13.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -18.61%376M | -18.61%376M | ---- | ---- | ---- | 9.22%462M | 9.22%462M | ---- | ---- |
-accounts payable | ---- | -24.07%287M | -24.07%287M | ---- | ---- | ---- | 16.67%378M | 16.67%378M | ---- | ---- |
-Dividends payable | ---- | 6.33%84M | 6.33%84M | ---- | ---- | ---- | 6.76%79M | 6.76%79M | ---- | ---- |
-Other payable | ---- | 0.00%5M | 0.00%5M | ---- | ---- | ---- | -78.26%5M | -78.26%5M | ---- | ---- |
Current accrued expenses | ---- | 11.46%856M | 11.46%856M | ---- | ---- | ---- | -12.83%768M | -12.83%768M | ---- | ---- |
Current debt and capital lease obligation | -83.57%174M | 60.17%937M | 60.17%937M | 68.98%779M | 13.50%765M | 574.52%1.06B | 136.84%585M | 136.84%585M | 197.42%461M | 329.30%674M |
-Current debt | -99.89%1M | 76.85%764M | 76.85%764M | 98.36%603M | 16.99%606M | 45,200.00%906M | 359.57%432M | 359.57%432M | 15,100.00%304M | 25,800.00%518M |
-Current capital lease obligation | 13.07%173M | 13.07%173M | 13.07%173M | 12.10%176M | 1.92%159M | -1.29%153M | 0.00%153M | 0.00%153M | 2.61%157M | 0.65%156M |
Current liabilities | -37.29%1.44B | 19.50%2.17B | 19.50%2.17B | 29.30%2.09B | 7.31%2.01B | 69.59%2.3B | 17.02%1.82B | 17.02%1.82B | 1.00%1.62B | 18.90%1.88B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 48.99%6.4B | 25.18%6.15B | 25.18%6.15B | 39.09%6.19B | 0.89%4.32B | -3.85%4.29B | 9.98%4.91B | 9.98%4.91B | -0.76%4.45B | -4.35%4.29B |
-Long term debt | 54.00%5.86B | 27.32%5.62B | 27.32%5.62B | 43.13%5.65B | 1.03%3.82B | -4.30%3.8B | 10.86%4.41B | 10.86%4.41B | -0.85%3.95B | -5.17%3.78B |
-Long term capital lease obligation | 10.02%538M | 6.36%535M | 6.36%535M | 7.52%543M | -0.20%507M | -0.20%489M | 2.86%503M | 2.86%503M | 0.00%505M | 2.21%508M |
Other non current liabilities | 12.24%917M | 7.08%938M | 7.08%938M | 1.95%891M | -9.99%811M | 0.99%817M | 7.88%876M | 7.88%876M | 11.05%874M | 23.76%901M |
Total non current liabilities | 43.11%7.31B | 22.44%7.09B | 22.44%7.09B | 33.00%7.08B | -1.00%5.13B | -3.11%5.11B | 9.66%5.79B | 9.66%5.79B | 1.01%5.33B | -0.42%5.19B |
Total liabilities | 18.17%8.75B | 21.74%9.26B | 21.74%9.26B | 32.13%9.17B | 1.20%7.15B | 11.75%7.41B | 11.33%7.6B | 11.33%7.6B | 1.00%6.94B | 4.07%7.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | 6.21%9.49B | 6.06%9.36B | 6.06%9.36B | 5.87%9.22B | 6.00%9.08B | 6.22%8.94B | 6.45%8.83B | 6.45%8.83B | 5.42%8.71B | 5.98%8.57B |
Paid-in capital | 0.79%2.31B | 1.77%2.36B | 1.77%2.36B | 1.30%2.33B | 1.31%2.31B | 1.15%2.29B | 1.09%2.32B | 1.09%2.32B | 1.32%2.3B | 1.51%2.28B |
Less: Treasury stock | 0.19%4.79B | 0.64%4.86B | 0.64%4.86B | 3.54%4.73B | 3.77%4.76B | 3.66%4.78B | 3.27%4.83B | 3.27%4.83B | 7.00%4.57B | 17.59%4.59B |
Gains losses not affecting retained earnings | -418.75%-83M | -528.57%-88M | -528.57%-88M | 25.00%-15M | -18.75%-19M | 11.11%-16M | 33.33%-14M | 33.33%-14M | 35.48%-20M | 30.43%-16M |
Total stockholders'equity | 7.73%6.93B | 7.47%6.78B | 7.47%6.78B | 5.98%6.81B | 5.89%6.62B | 6.31%6.43B | 7.03%6.31B | 7.03%6.31B | 3.05%6.43B | -2.53%6.25B |
Noncontrolling interests | 0.00%114M | 6.31%118M | 6.31%118M | -1.75%112M | 2.61%118M | -0.87%114M | -2.63%111M | -2.63%111M | 0.00%114M | -0.86%115M |
Total equity | 7.59%7.04B | 7.45%6.9B | 7.45%6.9B | 5.84%6.92B | 5.83%6.74B | 6.18%6.55B | 6.84%6.42B | 6.84%6.42B | 2.99%6.54B | -2.50%6.36B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |