← Ermenegildo Zegna N.V.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Inventories | $321.5m | $338.5m | $410.9m | $522.6m | $521.0m | $506.9m | |
| Trade receivables | $138.8m | $160.4m | $177.2m | $240.5m | $248.8m | $227.1m | |
| Tax receivables | $15.6m | $15.0m | $15.3m | $31.0m | $32.5m | $33.1m | |
| Other current assets | $66.7m | $68.8m | $84.6m | $95.3m | $105.7m | $118.5m | |
| Cash and cash equivalents | $317.3m | $459.8m | $254.3m | $296.3m | $219.1m | $220.1m | |
| Total current assets | $1.2b | $1.4b | $1.3b | $1.3b | $1.2b | $1.2b | |
| Property, plant and equipment | $244.1m | $111.5m | $126.1m | $159.6m | $204.8m | $211.2m | |
| Intangible assets | $387.8m | $425.2m | $455.9m | $572.3m | $614.4m | $554.1m | |
| Right-of-use assets | $351.6m | $370.5m | $375.5m | $534.0m | $581.4m | $652.4m | |
| Investments accounted for using the equity method | $21.4m | $22.4m | $22.6m | $18.8m | $19.7m | $24.2m | |
| Deferred tax assets | $71.9m | $108.2m | $124.6m | $160.9m | $166.0m | $164.0m | |
| Other non-current financial assets | $49.3m | $35.4m | $36.2m | $33.9m | $41.5m | $38.5m | |
| Derivative financial instruments | $13.2m | $14.1m | $22.5m | $897k | $15.1m | $4.6m | |
| Other current financial assets | $350.2m | $340.4m | $320.9m | $90.9m | $77.3m | $77.4m | |
| Equity attributable to shareholders of the Parent Company | $601.8m | $601.2m | $678.9m | $840.3m | $916.1m | $1.0b | |
| Equity attributable to non-controlling interests | $43.3m | $43.1m | $53.4m | $60.6m | $66.8m | $68.1m | |
| Non-current borrowings | $558.7m | $471.6m | $184.9m | $113.3m | $196.4m | $162.1m | |
| Other non-current financial liabilities | $221.0m | $167.4m | $178.8m | $136.6m | $146.4m | $105.6m | |
| Non-current lease liabilities | $314.8m | $331.4m | $332.1m | $471.1m | $518.7m | $590.7m | |
| Non-current provisions for risks and charges | $40.0m | $44.6m | $19.6m | $19.8m | $23.6m | $20.7m | |
| Employee benefits | $29.3m | $42.3m | $51.6m | $29.6m | $34.9m | $30.1m | |
| Current borrowings | $106.0m | $157.3m | $286.2m | $289.3m | $177.2m | $84.1m | |
| Current lease liabilities | $92.8m | $106.6m | $111.5m | $122.6m | $143.0m | $140.9m | |
| Current provisions for risks and charges | $8.3m | $14.1m | $14.0m | $16.0m | $16.8m | $23.1m | |
| Trade payables and customer advances | $188.3m | $223.0m | $270.9m | $314.1m | $309.8m | $326.2m | |
| Tax liabilities | $33.4m | $28.8m | $26.0m | $42.0m | $32.4m | $26.8m | |
| Other current liabilities | $76.6m | $124.4m | $118.8m | $205.0m | $158.7m | $144.7m | |
| Total non-current assets | $1.2b | $1.1b | $1.1b | $1.5b | $1.6b | $1.6b | |
| Total equity | $645.0m | $644.3m | $732.3m | $900.9m | $982.9m | $1.1b | |
| Total non-current liabilities | $1.2b | $1.1b | $827.4m | $854.0m | $998.2m | $985.2m | |
| Total equity and liabilities | $2.4b | $2.5b | $2.4b | $2.8b | $2.8b | $2.8b | |
| Total assets | $2.4b | $2.5b | $2.4b | $2.8b | $2.8b | $2.8b | |
| Total current liabilities | $535.5m | $702.3m | $867.0m | $1.0b | $852.9m | $750.4m | |
| Deferred tax liabilities | $70.7m | $53.8m | $60.5m | $73.9m | $78.1m | $76.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.