US Stock MarketDetailed Quotes

Ermenegildo Zegna NV (ZGN)

Watchlist

12.390
-0.120-0.96%

Close May 12 15:59 ET

3.32BMarket Cap27.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ermenegildo Zegna NV (ZGN) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.39%297.3M

-28.82%230.97M

-23.49%296.13M

-10.54%324.51M

-32.45%387.03M

--387.03M

-45.97%362.76M

-28.39%572.99M

-Cash and cash equivalents

0.45%220.12M

-29.03%159.9M

-26.04%219.13M

-11.65%225.32M

16.50%296.28M

--296.28M

-26.48%255.04M

-44.69%254.32M

-Short-term investments

0.23%77.17M

-28.35%71.07M

-15.15%77M

-7.92%99.19M

-71.52%90.75M

--90.75M

-66.80%107.72M

-6.38%318.67M

Receivables

-7.49%260.49M

-3.66%243.79M

3.65%281.57M

6.71%253.04M

39.46%271.65M

--271.65M

26.41%237.14M

11.10%194.79M

-Accounts receivable

-8.72%227.09M

-3.33%209.46M

3.47%248.79M

-0.25%216.67M

35.69%240.46M

--240.46M

28.80%217.21M

10.51%177.21M

-Taxes receivable

1.96%33.14M

-5.66%34.07M

4.77%32.51M

103.63%36.11M

102.11%31.02M

--31.02M

-6.45%17.73M

2.57%15.35M

-Other receivables

-4.44%258K

-2.30%255K

62.65%270K

-88.14%261K

-92.54%166K

--166K

--2.2M

--2.22M

Inventory

-2.71%506.9M

-6.49%505.68M

-0.30%521.02M

-0.80%540.79M

27.20%522.59M

--522.59M

39.44%545.18M

21.38%410.85M

Other current assets

12.04%118.47M

17.66%124.68M

11.00%105.74M

6.31%105.97M

12.64%95.26M

--95.26M

22.70%99.68M

22.98%84.57M

Total current assets

-1.32%1.19B

-7.44%1.14B

-6.33%1.21B

-2.70%1.23B

0.15%1.29B

--1.29B

-5.93%1.26B

-7.14%1.29B

Non current assets

Net PPE

9.85%863.69M

10.64%815.71M

13.36%786.24M

8.88%737.27M

38.26%693.56M

--693.56M

38.56%677.17M

4.09%501.65M

-Gross PPE

9.60%2B

13.65%1.41B

15.90%1.82B

14.96%1.24B

18.66%1.57B

--1.57B

120.54%1.08B

3.58%1.33B

-Accumulated depreciation

-9.40%-1.14B

-18.06%-592.46M

-17.90%-1.04B

-25.25%-501.82M

-6.74%-880.71M

---880.71M

---400.66M

-3.28%-825.06M

Goodwill and other intangible assets

-9.81%554.09M

-7.19%552.18M

7.35%614.36M

9.38%594.94M

25.52%572.27M

--572.27M

17.36%543.9M

7.22%455.91M

-Goodwill

-10.30%247.23M

-7.66%249.61M

7.55%275.63M

14.66%270.33M

6.91%256.27M

--256.27M

--235.77M

5.49%239.71M

-Other intangible assets

-9.41%306.85M

-6.79%302.57M

7.19%338.73M

5.35%324.61M

46.16%316M

--316M

--308.13M

9.20%216.2M

Investments and advances

3.11%61.44M

8.00%59.6M

15.60%59.59M

9.59%55.19M

-3.50%51.55M

--51.55M

-13.89%50.36M

-1.26%53.42M

Long-term notes receivables

----

10.39%4.1M

Non current accounts receivable

-22.08%1.24M

----

42.15%1.59M

----

-18.37%1.12M

--1.12M

----

--1.37M

Non current deferred assets

-1.19%164.05M

-1.70%162.45M

3.20%166.03M

18.59%165.25M

29.09%160.88M

--160.88M

16.93%139.35M

15.17%124.63M

Total non current assets

1.02%1.64B

2.40%1.59B

10.03%1.63B

10.06%1.55B

29.65%1.48B

--1.48B

24.86%1.41B

6.32%1.14B

Total assets

0.03%2.83B

-1.94%2.73B

2.42%2.83B

4.03%2.78B

14.02%2.77B

--2.77B

8.14%2.67B

-1.26%2.43B

Liabilities

Current liabilities

Payables

1.05%368.24M

-5.20%306.95M

-13.04%364.4M

-5.85%323.78M

36.68%419.04M

--419.04M

29.71%343.89M

6.82%306.6M

-accounts payable

3.03%256.13M

-3.00%273.36M

-4.79%248.61M

-5.10%281.82M

18.26%261.1M

--261.1M

29.89%296.97M

24.18%220.79M

-Total tax payable

-8.63%58.13M

-19.95%33.59M

-5.16%63.62M

-10.59%41.96M

63.20%67.08M

--67.08M

28.57%46.93M

-28.37%41.1M

-Other payable

3.46%53.98M

----

-42.58%52.18M

----

103.25%90.86M

--90.86M

----

-13.78%44.71M

Current accrued expenses

-24.26%27.59M

----

27.78%36.43M

----

23.10%28.51M

--28.51M

----

51.20%23.16M

Current provisions

37.55%23.1M

33.64%17.52M

4.83%16.79M

-15.18%13.11M

14.68%16.02M

--16.02M

-36.18%15.46M

-0.88%13.97M

Current debt and capital lease obligation

-29.71%225M

1.40%305.73M

-22.30%320.12M

-25.52%301.52M

3.61%411.98M

--411.98M

15.43%404.84M

50.66%397.63M

-Current debt

-52.55%84.07M

3.73%174.24M

-38.77%177.17M

-40.67%167.96M

1.10%289.34M

--289.34M

14.85%283.08M

81.94%286.18M

-Current capital lease obligation

-1.41%140.94M

-1.54%131.5M

16.56%142.96M

9.69%133.55M

10.04%122.64M

--122.64M

16.78%121.76M

4.51%111.46M

Current deferred liabilities

12.70%78.07M

----

10.26%69.27M

----

8.70%62.83M

--62.83M

----

18.37%57.8M

Other current liabilities

-48.87%16.19M

-26.41%171.55M

-39.67%31.66M

-9.55%233.13M

-6.56%52.49M

--52.49M

31.72%257.73M

-12.82%56.17M

Current liabilities

-12.02%750.39M

-8.01%801.75M

-15.73%852.89M

-14.72%871.53M

16.74%1.01B

--1.01B

22.28%1.02B

23.45%866.98M

Non current liabilities

Long term provisions

-12.11%20.7M

7.53%21.85M

18.65%23.55M

22.27%20.32M

1.37%19.85M

--19.85M

3.20%16.62M

-56.05%19.58M

Long term debt and capital lease obligation

5.26%752.78M

1.90%729.24M

22.38%715.13M

24.18%715.68M

13.05%584.37M

--584.37M

-10.98%576.3M

-35.63%516.93M

-Long term debt

-17.45%162.12M

-20.04%174.42M

73.37%196.4M

93.47%218.13M

-38.73%113.29M

--113.29M

-63.18%112.75M

-60.80%184.88M

-Long term capital lease obligation

13.87%590.65M

11.51%554.83M

10.11%518.73M

7.33%497.54M

41.87%471.08M

--471.08M

35.85%463.55M

0.19%332.05M

Non current deferred liabilities

-2.69%76.03M

-5.86%73.28M

5.74%78.13M

21.81%77.84M

22.06%73.89M

--73.89M

8.73%63.91M

12.42%60.53M

Employee benefits

-13.86%30.1M

-15.70%30.12M

17.88%34.95M

26.99%35.73M

-42.53%29.65M

--29.65M

-40.67%28.13M

22.05%51.58M

Derivative product liabilities

-27.82%105.63M

-16.06%118.56M

7.23%146.34M

-6.66%141.24M

-23.66%136.47M

--136.47M

--151.32M

12.14%178.77M

Other non current liabilities

----

2,391.80%118.56M

-98.88%110K

1,113.78%4.76M

36,118.52%9.78M

--9.78M

-99.79%392K

-99.66%27K

Total non current liabilities

-1.30%985.24M

-2.26%973.05M

16.89%998.2M

18.99%995.57M

3.21%853.99M

--853.99M

-12.58%836.67M

-25.53%827.42M

Total liabilities

-6.24%1.74B

-4.94%1.77B

-0.81%1.85B

0.46%1.87B

10.13%1.87B

--1.87B

3.67%1.86B

-6.56%1.69B

Shareholders'equity

Share capital

0.00%9.15M

51.21%9.15M

54.13%9.15M

--9.15M

1.94%6.05M

0.00%5.94M

-common stock

0.00%9.15M

51.21%9.15M

54.13%9.15M

--9.15M

1.94%6.05M

0.00%5.94M

Retained earnings

10.60%739.63M

10.41%683.99M

8.06%668.73M

14.03%619.5M

17.14%618.85M

--618.85M

10.67%543.3M

5.96%528.32M

Paid-in capital

0.00%782.59M

--782.59M

0.00%782.59M

----

8.51%782.59M

--782.59M

----

0.00%721.19M

Less: Treasury stock

-31.35%287.2M

--405.13M

-4.19%418.35M

----

-3.23%436.62M

--436.62M

----

-0.84%451.17M

Gains losses not affecting retained earnings

-69.16%-213.15M

-182.69%-185.26M

5.74%-126.01M

5.37%224.02M

-6.67%-133.68M

---133.68M

56.82%212.6M

48.74%-125.32M

Total stockholders'equity

12.54%1.03B

3.83%885.35M

9.02%916.12M

11.91%852.68M

23.76%840.29M

--840.29M

20.48%761.95M

12.93%678.95M

Noncontrolling interests

1.95%68.07M

9.03%67.09M

10.17%66.77M

16.16%61.53M

13.55%60.6M

--60.6M

12.78%52.97M

23.85%53.37M

Total equity

11.82%1.1B

4.18%952.44M

9.10%982.89M

12.18%914.21M

23.02%900.9M

--900.9M

19.95%814.92M

13.66%732.32M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.39%297.3M	0.39%297.3M	-28.82%230.97M	-23.49%296.13M	-23.49%296.13M	-10.54%324.51M	-32.45%387.03M	--387.03M	-45.97%362.76M	-28.39%572.99M
-Cash and cash equivalents	0.45%220.12M	0.45%220.12M	-29.03%159.9M	-26.04%219.13M	-26.04%219.13M	-11.65%225.32M	16.50%296.28M	--296.28M	-26.48%255.04M	-44.69%254.32M
-Short-term investments	0.23%77.17M	0.23%77.17M	-28.35%71.07M	-15.15%77M	-15.15%77M	-7.92%99.19M	-71.52%90.75M	--90.75M	-66.80%107.72M	-6.38%318.67M
Receivables	-7.49%260.49M	-7.49%260.49M	-3.66%243.79M	3.65%281.57M	3.65%281.57M	6.71%253.04M	39.46%271.65M	--271.65M	26.41%237.14M	11.10%194.79M
-Accounts receivable	-8.72%227.09M	-8.72%227.09M	-3.33%209.46M	3.47%248.79M	3.47%248.79M	-0.25%216.67M	35.69%240.46M	--240.46M	28.80%217.21M	10.51%177.21M
-Taxes receivable	1.96%33.14M	1.96%33.14M	-5.66%34.07M	4.77%32.51M	4.77%32.51M	103.63%36.11M	102.11%31.02M	--31.02M	-6.45%17.73M	2.57%15.35M
-Other receivables	-4.44%258K	-4.44%258K	-2.30%255K	62.65%270K	62.65%270K	-88.14%261K	-92.54%166K	--166K	--2.2M	--2.22M
Inventory	-2.71%506.9M	-2.71%506.9M	-6.49%505.68M	-0.30%521.02M	-0.30%521.02M	-0.80%540.79M	27.20%522.59M	--522.59M	39.44%545.18M	21.38%410.85M
Other current assets	12.04%118.47M	12.04%118.47M	17.66%124.68M	11.00%105.74M	11.00%105.74M	6.31%105.97M	12.64%95.26M	--95.26M	22.70%99.68M	22.98%84.57M
Total current assets	-1.32%1.19B	-1.32%1.19B	-7.44%1.14B	-6.33%1.21B	-6.33%1.21B	-2.70%1.23B	0.15%1.29B	--1.29B	-5.93%1.26B	-7.14%1.29B
Non current assets
Net PPE	9.85%863.69M	9.85%863.69M	10.64%815.71M	13.36%786.24M	13.36%786.24M	8.88%737.27M	38.26%693.56M	--693.56M	38.56%677.17M	4.09%501.65M
-Gross PPE	9.60%2B	9.60%2B	13.65%1.41B	15.90%1.82B	15.90%1.82B	14.96%1.24B	18.66%1.57B	--1.57B	120.54%1.08B	3.58%1.33B
-Accumulated depreciation	-9.40%-1.14B	-9.40%-1.14B	-18.06%-592.46M	-17.90%-1.04B	-17.90%-1.04B	-25.25%-501.82M	-6.74%-880.71M	---880.71M	---400.66M	-3.28%-825.06M
Goodwill and other intangible assets	-9.81%554.09M	-9.81%554.09M	-7.19%552.18M	7.35%614.36M	7.35%614.36M	9.38%594.94M	25.52%572.27M	--572.27M	17.36%543.9M	7.22%455.91M
-Goodwill	-10.30%247.23M	-10.30%247.23M	-7.66%249.61M	7.55%275.63M	7.55%275.63M	14.66%270.33M	6.91%256.27M	--256.27M	--235.77M	5.49%239.71M
-Other intangible assets	-9.41%306.85M	-9.41%306.85M	-6.79%302.57M	7.19%338.73M	7.19%338.73M	5.35%324.61M	46.16%316M	--316M	--308.13M	9.20%216.2M
Investments and advances	3.11%61.44M	3.11%61.44M	8.00%59.6M	15.60%59.59M	15.60%59.59M	9.59%55.19M	-3.50%51.55M	--51.55M	-13.89%50.36M	-1.26%53.42M
Long-term notes receivables	----	----	----	----	----	----	----	----	----	10.39%4.1M
Non current accounts receivable	-22.08%1.24M	-22.08%1.24M	----	42.15%1.59M	42.15%1.59M	----	-18.37%1.12M	--1.12M	----	--1.37M
Non current deferred assets	-1.19%164.05M	-1.19%164.05M	-1.70%162.45M	3.20%166.03M	3.20%166.03M	18.59%165.25M	29.09%160.88M	--160.88M	16.93%139.35M	15.17%124.63M
Total non current assets	1.02%1.64B	1.02%1.64B	2.40%1.59B	10.03%1.63B	10.03%1.63B	10.06%1.55B	29.65%1.48B	--1.48B	24.86%1.41B	6.32%1.14B
Total assets	0.03%2.83B	0.03%2.83B	-1.94%2.73B	2.42%2.83B	2.42%2.83B	4.03%2.78B	14.02%2.77B	--2.77B	8.14%2.67B	-1.26%2.43B
Liabilities
Current liabilities
Payables	1.05%368.24M	1.05%368.24M	-5.20%306.95M	-13.04%364.4M	-13.04%364.4M	-5.85%323.78M	36.68%419.04M	--419.04M	29.71%343.89M	6.82%306.6M
-accounts payable	3.03%256.13M	3.03%256.13M	-3.00%273.36M	-4.79%248.61M	-4.79%248.61M	-5.10%281.82M	18.26%261.1M	--261.1M	29.89%296.97M	24.18%220.79M
-Total tax payable	-8.63%58.13M	-8.63%58.13M	-19.95%33.59M	-5.16%63.62M	-5.16%63.62M	-10.59%41.96M	63.20%67.08M	--67.08M	28.57%46.93M	-28.37%41.1M
-Other payable	3.46%53.98M	3.46%53.98M	----	-42.58%52.18M	-42.58%52.18M	----	103.25%90.86M	--90.86M	----	-13.78%44.71M
Current accrued expenses	-24.26%27.59M	-24.26%27.59M	----	27.78%36.43M	27.78%36.43M	----	23.10%28.51M	--28.51M	----	51.20%23.16M
Current provisions	37.55%23.1M	37.55%23.1M	33.64%17.52M	4.83%16.79M	4.83%16.79M	-15.18%13.11M	14.68%16.02M	--16.02M	-36.18%15.46M	-0.88%13.97M
Current debt and capital lease obligation	-29.71%225M	-29.71%225M	1.40%305.73M	-22.30%320.12M	-22.30%320.12M	-25.52%301.52M	3.61%411.98M	--411.98M	15.43%404.84M	50.66%397.63M
-Current debt	-52.55%84.07M	-52.55%84.07M	3.73%174.24M	-38.77%177.17M	-38.77%177.17M	-40.67%167.96M	1.10%289.34M	--289.34M	14.85%283.08M	81.94%286.18M
-Current capital lease obligation	-1.41%140.94M	-1.41%140.94M	-1.54%131.5M	16.56%142.96M	16.56%142.96M	9.69%133.55M	10.04%122.64M	--122.64M	16.78%121.76M	4.51%111.46M
Current deferred liabilities	12.70%78.07M	12.70%78.07M	----	10.26%69.27M	10.26%69.27M	----	8.70%62.83M	--62.83M	----	18.37%57.8M
Other current liabilities	-48.87%16.19M	-48.87%16.19M	-26.41%171.55M	-39.67%31.66M	-39.67%31.66M	-9.55%233.13M	-6.56%52.49M	--52.49M	31.72%257.73M	-12.82%56.17M
Current liabilities	-12.02%750.39M	-12.02%750.39M	-8.01%801.75M	-15.73%852.89M	-15.73%852.89M	-14.72%871.53M	16.74%1.01B	--1.01B	22.28%1.02B	23.45%866.98M
Non current liabilities
Long term provisions	-12.11%20.7M	-12.11%20.7M	7.53%21.85M	18.65%23.55M	18.65%23.55M	22.27%20.32M	1.37%19.85M	--19.85M	3.20%16.62M	-56.05%19.58M
Long term debt and capital lease obligation	5.26%752.78M	5.26%752.78M	1.90%729.24M	22.38%715.13M	22.38%715.13M	24.18%715.68M	13.05%584.37M	--584.37M	-10.98%576.3M	-35.63%516.93M
-Long term debt	-17.45%162.12M	-17.45%162.12M	-20.04%174.42M	73.37%196.4M	73.37%196.4M	93.47%218.13M	-38.73%113.29M	--113.29M	-63.18%112.75M	-60.80%184.88M
-Long term capital lease obligation	13.87%590.65M	13.87%590.65M	11.51%554.83M	10.11%518.73M	10.11%518.73M	7.33%497.54M	41.87%471.08M	--471.08M	35.85%463.55M	0.19%332.05M
Non current deferred liabilities	-2.69%76.03M	-2.69%76.03M	-5.86%73.28M	5.74%78.13M	5.74%78.13M	21.81%77.84M	22.06%73.89M	--73.89M	8.73%63.91M	12.42%60.53M
Employee benefits	-13.86%30.1M	-13.86%30.1M	-15.70%30.12M	17.88%34.95M	17.88%34.95M	26.99%35.73M	-42.53%29.65M	--29.65M	-40.67%28.13M	22.05%51.58M
Derivative product liabilities	-27.82%105.63M	-27.82%105.63M	-16.06%118.56M	7.23%146.34M	7.23%146.34M	-6.66%141.24M	-23.66%136.47M	--136.47M	--151.32M	12.14%178.77M
Other non current liabilities	----	----	2,391.80%118.56M	-98.88%110K	-98.88%110K	1,113.78%4.76M	36,118.52%9.78M	--9.78M	-99.79%392K	-99.66%27K
Total non current liabilities	-1.30%985.24M	-1.30%985.24M	-2.26%973.05M	16.89%998.2M	16.89%998.2M	18.99%995.57M	3.21%853.99M	--853.99M	-12.58%836.67M	-25.53%827.42M
Total liabilities	-6.24%1.74B	-6.24%1.74B	-4.94%1.77B	-0.81%1.85B	-0.81%1.85B	0.46%1.87B	10.13%1.87B	--1.87B	3.67%1.86B	-6.56%1.69B
Shareholders'equity
Share capital	0.00%9.15M	0.00%9.15M	0.00%9.15M	0.00%9.15M	0.00%9.15M	51.21%9.15M	54.13%9.15M	--9.15M	1.94%6.05M	0.00%5.94M
-common stock	0.00%9.15M	0.00%9.15M	0.00%9.15M	0.00%9.15M	0.00%9.15M	51.21%9.15M	54.13%9.15M	--9.15M	1.94%6.05M	0.00%5.94M
Retained earnings	10.60%739.63M	10.60%739.63M	10.41%683.99M	8.06%668.73M	8.06%668.73M	14.03%619.5M	17.14%618.85M	--618.85M	10.67%543.3M	5.96%528.32M
Paid-in capital	0.00%782.59M	0.00%782.59M	--782.59M	0.00%782.59M	0.00%782.59M	----	8.51%782.59M	--782.59M	----	0.00%721.19M
Less: Treasury stock	-31.35%287.2M	-31.35%287.2M	--405.13M	-4.19%418.35M	-4.19%418.35M	----	-3.23%436.62M	--436.62M	----	-0.84%451.17M
Gains losses not affecting retained earnings	-69.16%-213.15M	-69.16%-213.15M	-182.69%-185.26M	5.74%-126.01M	5.74%-126.01M	5.37%224.02M	-6.67%-133.68M	---133.68M	56.82%212.6M	48.74%-125.32M
Total stockholders'equity	12.54%1.03B	12.54%1.03B	3.83%885.35M	9.02%916.12M	9.02%916.12M	11.91%852.68M	23.76%840.29M	--840.29M	20.48%761.95M	12.93%678.95M
Noncontrolling interests	1.95%68.07M	1.95%68.07M	9.03%67.09M	10.17%66.77M	10.17%66.77M	16.16%61.53M	13.55%60.6M	--60.6M	12.78%52.97M	23.85%53.37M
Total equity	11.82%1.1B	11.82%1.1B	4.18%952.44M	9.10%982.89M	9.10%982.89M	12.18%914.21M	23.02%900.9M	--900.9M	19.95%814.92M	13.66%732.32M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
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	--	--	Unqualified Opinion	--	--	Unqualified Opinion

No. Symbol 5D % Chg

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