Ermenegildo Zegna NV
ZGN
YETI Holdings
YETI
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
4
Cars.com
CARS
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -3.30%346.62B | -3.30%346.62B | -6.77%352.72B | 13.86%365.48B | 15.68%369.42B | 42.22%358.44B | 42.22%358.44B | 26.88%378.34B | 46.81%320.99B | 37.00%319.36B |
-Cash and cash equivalents | -2.03%168.36B | -2.03%168.36B | 2.56%162.68B | 7.17%169.86B | 13.94%165.06B | 20.18%171.84B | 20.18%171.84B | 3.53%158.63B | 11.29%158.5B | 16.62%144.87B |
-Money market investments | -4.47%178.26B | -4.47%178.26B | -13.51%190.04B | 20.39%195.62B | 17.12%204.36B | 71.11%186.6B | 71.11%186.6B | 51.56%219.71B | 113.15%162.49B | 60.24%174.49B |
Receivables | 29.66%33.18B | 29.66%33.18B | 19.97%29.68B | 12.01%28.07B | -5.46%23.04B | -0.51%25.59B | -0.51%25.59B | 15.39%24.74B | 15.07%25.06B | 10.92%24.37B |
-Accounts receivable | 126.11%6.03B | 126.11%6.03B | 107.54%5.72B | 105.86%5.5B | 25.39%2.82B | 30.82%2.67B | 30.82%2.67B | 98.02%2.75B | 116.95%2.67B | 86.83%2.25B |
-Other receivables | 18.44%27.15B | 18.44%27.15B | 9.00%23.96B | 0.81%22.57B | -8.59%20.22B | -3.21%22.92B | -3.21%22.92B | 9.66%21.98B | 8.97%22.39B | 6.52%22.12B |
Prepaid assets | 21.59%3.57B | 21.59%3.57B | 20.89%3.4B | 18.52%3.32B | 22.60%3.17B | 7.27%2.93B | 7.27%2.93B | 100.36%2.82B | 89.09%2.8B | 96.29%2.58B |
Net loan | 15.25%684.41B | 15.25%684.41B | 12.45%658.37B | 7.54%627.21B | 1.19%605.11B | -3.05%593.83B | -3.05%593.83B | -4.22%585.46B | -3.60%583.25B | 0.93%598B |
-Gross loan | 13.73%732.4B | 13.73%732.4B | 20.26%704.05B | 5.18%672.41B | -0.15%652.78B | -3.45%643.97B | -3.45%643.97B | -10.95%585.47B | -1.74%639.3B | 2.92%653.76B |
-Allowance for loans and lease losses | -4.29%47.99B | -4.29%47.99B | 2,259,273.10%45.68B | -19.34%45.2B | -14.51%47.67B | -7.88%50.14B | -7.88%50.14B | -100.00%2.02M | 23.04%56.04B | 30.47%55.75B |
Securities and investments | 3.17%702.51B | 3.17%702.51B | 2.38%668.85B | -1.81%666.72B | -9.83%678.07B | 12.61%680.93B | 12.61%680.93B | -18.55%653.33B | -10.97%678.99B | 3.12%751.96B |
-Trading securities | 57.21%5.85B | 57.21%5.85B | 132.79%10.07B | -35.49%5.22B | -16.00%4.04B | -13.31%3.72B | -13.31%3.72B | -37.89%4.33B | 36.17%8.09B | -15.30%4.8B |
-Available for sale securities | 10.82%572.25B | 10.82%572.25B | 4.45%521.08B | -7.06%489.26B | -2.31%523.74B | 5.58%516.39B | 5.58%516.39B | -14.64%498.89B | -7.76%526.43B | -0.19%536.11B |
-Short term investments | -22.64%124.41B | -22.64%124.41B | -8.27%137.69B | 19.22%172.24B | -28.78%150.3B | 44.52%160.82B | 44.52%160.82B | -28.74%150.11B | -22.31%144.47B | 13.20%211.04B |
Long term equity investment | 14.68%11.03B | 14.68%11.03B | 10.92%10.74B | 12.20%10.47B | 7.93%9.88B | 7.21%9.62B | 7.21%9.62B | 19.21%9.68B | 19.21%9.33B | 16.28%9.16B |
Derivative assets | 28.69%19.83B | 28.69%19.83B | -28.77%16.12B | -15.54%20.22B | --23.74B | -5.20%15.41B | -5.20%15.41B | --22.64B | --23.93B | ---- |
Net PPE | -8.07%10.22B | -8.07%10.22B | -7.24%10.19B | -3.25%11.13B | -12.57%10.67B | -7.13%11.12B | -7.13%11.12B | -8.71%10.99B | -9.35%11.5B | -12.84%12.2B |
-Gross PPE | 2.53%29.09B | 2.53%29.09B | 3.41%28.77B | 5.19%29.48B | -62.29%10.67B | 0.73%28.37B | 0.73%28.37B | 1.13%27.82B | 1.16%28.03B | -1.31%28.29B |
-Accumulated depreciation | -9.37%-18.87B | -9.37%-18.87B | -10.36%-18.58B | -11.06%-18.36B | ---- | -6.53%-17.26B | -6.53%-17.26B | -8.78%-16.83B | -10.04%-16.53B | -9.70%-16.09B |
Assets held for sale | 163.07%3.49B | 163.07%3.49B | 182.36%3.53B | 166.60%3.47B | 6.88%1.35B | 7.41%1.33B | 7.41%1.33B | -0.72%1.25B | 7.77%1.3B | 8.97%1.27B |
Goodwill and other intangible assets | 7.43%23.75B | 7.43%23.75B | 17.87%23.19B | 15.60%22.61B | 14.23%22.45B | 17.59%22.11B | 17.59%22.11B | 12.57%19.68B | 19.10%19.56B | 20.23%19.65B |
-Goodwill | 2.03%6.73B | 2.03%6.73B | 2.39%6.73B | 2.13%6.73B | -0.56%6.52B | 0.83%6.6B | 0.83%6.6B | 0.48%6.57B | 1.08%6.59B | 0.56%6.56B |
-Other intangible assets | 9.72%17.02B | 9.72%17.02B | 25.63%16.46B | 22.44%15.88B | 21.63%15.93B | 26.54%15.51B | 26.54%15.51B | 19.80%13.1B | 30.97%12.97B | 33.28%13.1B |
Other assets | 13.51%129.06B | 13.51%129.06B | 47.80%141.82B | 46.91%147.24B | 2,730.21%113.89B | -25.76%113.7B | -25.76%113.7B | 2,517.01%95.96B | 2,641.27%100.23B | 74.25%4.02B |
Total assets | 7.36%2.07T | 7.36%2.07T | 6.47%2.02T | 7.54%2T | 6.96%1.96T | 7.55%1.93T | 7.55%1.93T | 1.81%1.9T | 7.34%1.86T | 7.49%1.83T |
Liabilities | ||||||||||
Total deposits | 3.67%648.77B | 3.67%648.77B | 0.46%616.72B | 4.21%619.01B | 3.48%609.72B | 5.45%625.79B | 5.45%625.79B | -32.29%613.93B | -29.11%593.98B | -28.63%589.22B |
Federal funds purchased and securities sold under agreement to repurchase | 3.91%283.05B | 3.91%283.05B | 5.19%280.3B | 16.80%294.6B | 17.24%284.2B | 22.32%272.4B | 22.32%272.4B | --266.46B | --252.24B | --242.4B |
Payables | 15.18%47.17B | 15.18%47.17B | 33.68%49.55B | 18.23%46.31B | -11.00%35.47B | -1.98%40.95B | -1.98%40.95B | -6.76%37.07B | -3.19%39.17B | -2.45%39.86B |
-Total tax payable | 2.05%4.73B | 2.05%4.73B | 209.24%11.34B | 176.14%9.45B | -19.31%2.73B | 18.65%4.63B | 18.65%4.63B | -20.59%3.67B | -13.57%3.42B | -26.82%3.39B |
-Other payable | 16.85%42.44B | 16.85%42.44B | 14.41%38.21B | 3.11%36.86B | -10.23%32.74B | -4.11%36.32B | -4.11%36.32B | -4.94%33.4B | -2.07%35.75B | 0.66%36.47B |
Trading liabilities | 2.05%6.85B | 2.05%6.85B | 54.28%10.58B | -79.54%6.78B | -84.78%4.59B | 74.91%6.71B | 74.91%6.71B | -68.26%6.86B | 43.60%33.14B | 16.66%30.16B |
Long term provisions | -1.98%36.78B | -1.98%36.78B | 5.05%35.81B | 2.38%35.65B | 1.81%35.95B | -3.66%37.52B | -3.66%37.52B | -11.27%34.09B | -11.58%34.82B | -8.32%35.31B |
Long term debt and capital lease obligation | 13.07%406.48B | 13.07%406.48B | 12.54%390.98B | 9.88%380.39B | 5.64%365.97B | 2.94%359.49B | 2.94%359.49B | 21.93%347.42B | 31.61%346.18B | 40.17%346.43B |
-Long term debt | 13.34%403.33B | 13.34%403.33B | 12.84%387.56B | 10.12%376.48B | 6.13%362.71B | 3.26%355.87B | 3.26%355.87B | 22.61%343.46B | 32.53%341.89B | 41.23%341.75B |
-Long term capital lease obligation | -12.98%3.15B | -12.98%3.15B | -13.64%3.42B | -8.78%3.92B | -30.28%3.26B | -21.26%3.62B | -21.26%3.62B | -17.52%3.96B | -15.08%4.29B | -9.54%4.68B |
Non current deferred liabilities | 3.55%1.66B | 3.55%1.66B | -52.20%908.88M | -61.82%836.44M | -50.73%1.16B | -1.58%1.61B | -1.58%1.61B | 20.12%1.9B | 43.78%2.19B | 209.08%2.36B |
Employee benefits | 28.84%8.63B | 28.84%8.63B | 24.52%6.63B | -8.22%4.43B | 153.01%6.9B | 20.22%6.7B | 20.22%6.7B | 25.03%5.32B | 120.49%4.82B | 20.93%2.73B |
Derivative product liabilities | 4.49%16.24B | 4.49%16.24B | -25.56%16.44B | --21.12B | --26.5B | 16.50%15.54B | 16.50%15.54B | --22.09B | ---- | ---- |
Other liabilities | 12.98%444.91B | 12.98%444.91B | 12.49%442.12B | 10.21%429.57B | 11.11%419.12B | 8.83%393.79B | 8.83%393.79B | -2.29%393.04B | 4.92%389.78B | 3.02%377.22B |
Total liabilities | 7.95%1.9T | 7.95%1.9T | 7.05%1.85T | 8.39%1.84T | 7.44%1.79T | 7.86%1.76T | 7.86%1.76T | 1.69%1.73T | 7.43%1.7T | 7.66%1.67T |
Shareholders'equity | ||||||||||
Share capital | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B |
-common stock | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B |
Paid-in capital | 0.00%70.5M | 0.00%70.5M | 0.00%70.5M | 0.00%70.5M | 0.00%70.5M | 0.00%70.5M | 0.00%70.5M | 0.00%70.5M | 0.00%70.5M | 0.00%70.5M |
Retained earnings | -227.92%-2.51B | -227.92%-2.51B | -165.55%-1.74B | -407.13%-1.41B | -184.16%-830.54M | -699.29%-765.32M | -699.29%-765.32M | -134.53%-654.4M | -63.80%459.27M | -18.14%986.89M |
Less: Treasury stock | --568.73M | --568.73M | --442.74M | --442.74M | 30.76%293.4M | ---- | ---- | --0 | --0 | --224.38M |
Gains losses not affecting retained earnings | 5.49%84.32B | 5.49%84.32B | 3.04%82.14B | 0.62%79.32B | 7.06%79.82B | 10.30%79.93B | 10.30%79.93B | 10.26%79.71B | 15.93%78.82B | 13.99%74.55B |
Total stockholders'equity | 1.25%168.41B | 1.25%168.41B | 0.54%167.13B | -1.09%164.63B | 2.08%165.86B | 4.26%166.33B | 4.26%166.33B | 3.02%166.23B | 6.40%166.45B | 5.66%162.49B |
Non controlling interests | -22.00%532.84M | -22.00%532.84M | -19.87%525.69M | -14.34%518.77M | 13.22%634.34M | 43.55%683.16M | 43.55%683.16M | 35.70%656.09M | 40.86%605.59M | 26.04%560.29M |
Total equity | 1.15%168.94B | 1.15%168.94B | 0.46%167.65B | -1.14%165.15B | 2.12%166.5B | 4.38%167.01B | 4.38%167.01B | 3.12%166.89B | 6.50%167.06B | 5.72%163.05B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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 | -- | -- | -- | -- |