speb/financial-data huggingface dataset:
SZG.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 37300000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -100000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13600000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 417300000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 571300000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1125100000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 95300000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -138400000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1494300000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 75000000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -36400000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4479700000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 800000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4700000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 54087300.00
SZG.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -3000000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4558200000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4399200000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -421825.81
SZG.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 13400000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
SZG.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 36400000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -11000000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 10819400000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4558200000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4567000000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 2366700000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6252400000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5101900000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2966800000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6800000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3000000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 18300000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 369700000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 2431800000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Write Off: 3000000.00
SZU.DE income_statement (annual, 2022-02-28) — General And Administrative Expense: 281700000.00
SZU.DE cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 800000.00
SZU.DE balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 6000000.00
SZU.DE income_statement (annual, 2022-02-28) — Preferred Stock Dividends: 0.00
SZU.DE income_statement (annual, 2023-02-28) — +Operating Expense: 2404000000.00
SZU.DE income_statement (annual, 2023-02-28) — +Total Revenue: 9498000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Accounts Payable: 1609000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1409000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -5920000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1615000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Allowance For Doubtful Accounts Receivable: -13000000.00
SZU.DE income_statement (annual, 2023-02-28) — Amortization: 27000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 23000000.00
SZU.DE income_statement (annual, 2023-02-28) — Basic Average Shares: 204132407.00
SZU.DE income_statement (annual, 2023-02-28) — Basic EPS: 1.93
SZU.DE cash_flow (annual, 2023-02-28) — Beginning Cash Position: 316000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 83000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Capital Expenditure: -400000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 115000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Capital Stock: 204000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 247000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 490000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -144000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Change In Inventory: -1201000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 538000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Change In Working Capital: -679000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Changes In Cash: -70000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Common Stock: 204000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Common Stock Equity: 3226000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Construction In Progress: 290000000.00
SZU.DE income_statement (annual, 2023-02-28) — Cost Of Revenue: 6407000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Current Assets: 5453000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 32000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Current Debt: 628000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 660000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Current Liabilities: 2816000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Current Provisions: 76000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 27000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Depreciation: 342000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 342000000.00
SZU.DE income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 364000000.00
SZU.DE income_statement (annual, 2023-02-28) — Depreciation Income Statement: 337000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Derivative Product Liabilities: 0.00
SZU.DE income_statement (annual, 2023-02-28) — Diluted Average Shares: 204132407.00
SZU.DE income_statement (annual, 2023-02-28) — Diluted EPS: 1.93
SZU.DE income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 412000000.00
SZU.DE income_statement (annual, 2023-02-28) — EBIT: 735000000.00
SZU.DE income_statement (annual, 2023-02-28) — EBITDA: 1099000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 0.00
SZU.DE cash_flow (annual, 2023-02-28) — End Cash Position: 247000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Financial Assets: 0.00
SZU.DE cash_flow (annual, 2023-02-28) — Financing Cash Flow: 209000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Finished Goods: 143000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Free Cash Flow: -156000000.00
SZU.DE income_statement (annual, 2023-02-28) — General And Administrative Expense: 349000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Goodwill: 697000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 942000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1422000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Gross PPE: 9029000000.00
SZU.DE income_statement (annual, 2023-02-28) — Gross Profit: 3091000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Hedging Assets Current: 45000000.00
SZU.DE income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 25000000.00
SZU.DE income_statement (annual, 2023-02-28) — Interest Expense: 55000000.00
SZU.DE income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 55000000.00
SZU.DE income_statement (annual, 2023-02-28) — Interest Income: 13000000.00
SZU.DE income_statement (annual, 2023-02-28) — Interest Income Non Operating: 13000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Inventory: 3161000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Invested Capital: 5394000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Investing Cash Flow: -523000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 23000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Issuance Of Debt: 396000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Land And Improvements: 2301000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 83000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Long Term Debt: 1540000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 1623000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 396000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Long Term Debt Payments: 0.00
SZU.DE balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 78000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Long Term Provisions: 202000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 6321000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Minority Interest: 973000000.00
SZU.DE income_statement (annual, 2023-02-28) — Minority Interests: -117000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Net Debt: 1921000000.00
SZU.DE income_statement (annual, 2023-02-28) — Net Income: 412000000.00
SZU.DE income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 412000000.00
SZU.DE income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 529000000.00
SZU.DE income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 412000000.00
SZU.DE income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 412000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 529000000.00
SZU.DE income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 529000000.00
SZU.DE income_statement (annual, 2023-02-28) — Net Interest Income: -51000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -144000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 474000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 396000000.00
SZU.DE income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -51000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -87000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 21000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Net PPE: 3109000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -400000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 78000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 2284000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 51000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 164000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 682000000.00
SZU.DE income_statement (annual, 2023-02-28) — Normalized EBITDA: 1083000000.00
SZU.DE income_statement (annual, 2023-02-28) — Normalized Income: 483118000.00
SZU.DE cash_flow (annual, 2023-02-28) — Operating Cash Flow: 244000000.00
SZU.DE income_statement (annual, 2023-02-28) — Operating Income: 687000000.00
SZU.DE income_statement (annual, 2023-02-28) — Operating Revenue: 9498000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 204107259.00
SZU.DE cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Other Current Assets: 108000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 13000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Other Equity Interest: 635000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 245000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Other Investments: 15000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Other Non Cash Items: -24000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 6300000.00
SZU.DE income_statement (annual, 2023-02-28) — Other Operating Expenses: 424000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Other Properties: 34000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 243000000.00
SZU.DE income_statement (annual, 2023-02-28) — Other Special Charges: -33000000.00
SZU.DE income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
SZU.DE balance_sheet (annual, 2023-02-28) — Payables: 1733000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 156000000.00
SZU.DE income_statement (annual, 2023-02-28) — Preferred Stock Dividends: 0.00
SZU.DE income_statement (annual, 2023-02-28) — Pretax Income: 680000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Properties: 0.00
SZU.DE cash_flow (annual, 2023-02-28) — Provisionand Write Offof Assets: 33000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Purchase Of Investment: -144000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Purchase Of PPE: -400000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Raw Materials: 748000000.00
SZU.DE income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 6407000000.00
SZU.DE income_statement (annual, 2023-02-28) — Reconciled Depreciation: 342000000.00
SZU.DE income_statement (annual, 2023-02-28) — Rent And Landing Fees: 50000000.00
SZU.DE income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 50000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Repayment Of Debt: 0.00
SZU.DE income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 6000000.00
SZU.DE cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
SZU.DE income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 575000000.00
SZU.DE income_statement (annual, 2023-02-28) — Selling General And Administration: 575000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Share Issued: 204183292.00
SZU.DE income_statement (annual, 2023-02-28) — Special Income Charges: -45000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Stockholders Equity: 3226000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Tangible Book Value: 2284000000.00
SZU.DE income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -6882000.00
SZU.DE income_statement (annual, 2023-02-28) — Tax Provision: 151000000.00
SZU.DE income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.22
SZU.DE balance_sheet (annual, 2023-02-28) — Taxes Receivable: 240000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Total Assets: 9698000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Total Capitalization: 4766000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Total Debt: 2283000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 4199000000.00
SZU.DE income_statement (annual, 2023-02-28) — Total Expenses: 8811000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 5499000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 4245000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 2683000000.00
SZU.DE income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 731000000.00
SZU.DE income_statement (annual, 2023-02-28) — Total Other Finance Cost: 9000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Total Tax Payable: 124000000.00
SZU.DE income_statement (annual, 2023-02-28) — Total Unusual Items: 16000000.00
SZU.DE income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -31000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 4000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 76033.00
SZU.DE balance_sheet (annual, 2023-02-28) — Treasury Stock: 100000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Work In Process: 2270000000.00
SZU.DE balance_sheet (annual, 2023-02-28) — Working Capital: 2637000000.00
SZU.DE income_statement (annual, 2024-02-29) — +Operating Expense: 2549000000.00
SZU.DE income_statement (annual, 2024-02-29) — +Total Revenue: 10289000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Accounts Payable: 1970000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1456000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -6107000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1615000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -13000000.00
SZU.DE income_statement (annual, 2024-02-29) — Amortization: 27000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 37000000.00
SZU.DE income_statement (annual, 2024-02-29) — Basic Average Shares: 204107259.00
SZU.DE income_statement (annual, 2024-02-29) — Basic EPS: 2.72
SZU.DE cash_flow (annual, 2024-02-29) — Beginning Cash Position: 247000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 71000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Capital Expenditure: -546000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 102000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Capital Stock: 204000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 305000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 485000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -237000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Change In Inventory: -427000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 464000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Change In Working Capital: 38000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Changes In Cash: 58000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Common Stock: 204000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3500000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Construction In Progress: 408000000.00
SZU.DE income_statement (annual, 2024-02-29) — Cost Of Revenue: 6804000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Current Assets: 5833000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 32000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Current Debt: 481000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 513000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Current Liabilities: 3152000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Current Provisions: 77000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 26000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Depreciation: 393000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 393000000.00
SZU.DE income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 370000000.00
SZU.DE income_statement (annual, 2024-02-29) — Depreciation Income Statement: 343000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Derivative Product Liabilities: 0.00
SZU.DE income_statement (annual, 2024-02-29) — Diluted Average Shares: 204107259.00
SZU.DE income_statement (annual, 2024-02-29) — Diluted EPS: 2.72
SZU.DE income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 589000000.00
SZU.DE income_statement (annual, 2024-02-29) — EBIT: 892000000.00
SZU.DE income_statement (annual, 2024-02-29) — EBITDA: 1285000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 0.00
SZU.DE cash_flow (annual, 2024-02-29) — End Cash Position: 305000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Financial Assets: 0.00
SZU.DE cash_flow (annual, 2024-02-29) — Financing Cash Flow: -560000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Finished Goods: 112000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Free Cash Flow: 527000000.00
SZU.DE income_statement (annual, 2024-02-29) — General And Administrative Expense: 405000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Goodwill: 693000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 917000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1469000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Gross PPE: 9364000000.00
SZU.DE income_statement (annual, 2024-02-29) — Gross Profit: 3485000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Hedging Assets Current: 36000000.00
SZU.DE income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 23000000.00
SZU.DE income_statement (annual, 2024-02-29) — Interest Expense: 111000000.00
SZU.DE income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 111000000.00
SZU.DE income_statement (annual, 2024-02-29) — Interest Income: 22000000.00
SZU.DE income_statement (annual, 2024-02-29) — Interest Income Non Operating: 22000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Inventory: 3511000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Invested Capital: 5618000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Investing Cash Flow: -455000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 37000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Issuance Of Debt: 100000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Land And Improvements: 2357000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 70000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Long Term Debt: 1637000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1707000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 100000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -300000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 80000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Long Term Provisions: 184000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 6495000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Minority Interest: 773000000.00
SZU.DE income_statement (annual, 2024-02-29) — Minority Interests: -59000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Net Debt: 1813000000.00
SZU.DE income_statement (annual, 2024-02-29) — Net Income: 589000000.00
SZU.DE income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 589000000.00
SZU.DE income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 648000000.00
SZU.DE income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 589000000.00
SZU.DE income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 589000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 648000000.00
SZU.DE income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 648000000.00
SZU.DE income_statement (annual, 2024-02-29) — Net Interest Income: -133000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 62000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -200000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -200000000.00
SZU.DE income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -133000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -88000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 29000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Net PPE: 3257000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -546000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
SZU.DE balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 2583000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 118000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 183000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 769000000.00
SZU.DE income_statement (annual, 2024-02-29) — Normalized EBITDA: 1306000000.00
SZU.DE income_statement (annual, 2024-02-29) — Normalized Income: 606430000.00
SZU.DE cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1073000000.00
SZU.DE income_statement (annual, 2024-02-29) — Operating Income: 936000000.00
SZU.DE income_statement (annual, 2024-02-29) — Operating Revenue: 10289000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 204107259.00
SZU.DE balance_sheet (annual, 2024-02-29) — Other Current Assets: 111000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 16000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Other Equity Interest: 636000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 224000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Other Investments: 10000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Other Non Cash Items: 42000000.00
SZU.DE income_statement (annual, 2024-02-29) — Other Operating Expenses: 484000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Other Properties: 33000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 180000000.00
SZU.DE income_statement (annual, 2024-02-29) — Other Special Charges: -17000000.00
SZU.DE income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
SZU.DE balance_sheet (annual, 2024-02-29) — Payables: 2144000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 195000000.00
SZU.DE income_statement (annual, 2024-02-29) — Pretax Income: 781000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Properties: 0.00
SZU.DE cash_flow (annual, 2024-02-29) — Provisionand Write Offof Assets: -37000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Purchase Of Investment: -1000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Purchase Of PPE: -546000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Raw Materials: 617000000.00
SZU.DE income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 6804000000.00
SZU.DE income_statement (annual, 2024-02-29) — Reconciled Depreciation: 393000000.00
SZU.DE income_statement (annual, 2024-02-29) — Rent And Landing Fees: 52000000.00
SZU.DE income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 52000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Repayment Of Debt: -300000000.00
SZU.DE income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 10000000.00
SZU.DE cash_flow (annual, 2024-02-29) — Sale Of Investment: 63000000.00
SZU.DE income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 546000000.00
SZU.DE income_statement (annual, 2024-02-29) — Selling General And Administration: 546000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Share Issued: 204183292.00
SZU.DE income_statement (annual, 2024-02-29) — Special Income Charges: -16000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3500000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Tangible Book Value: 2583000000.00
SZU.DE income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -3570000.00
SZU.DE income_statement (annual, 2024-02-29) — Tax Provision: 133000000.00
SZU.DE income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.17
SZU.DE balance_sheet (annual, 2024-02-29) — Taxes Receivable: 234000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Total Assets: 10278000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Total Capitalization: 5137000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Total Debt: 2220000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 4273000000.00
SZU.DE income_statement (annual, 2024-02-29) — Total Expenses: 9353000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 6005000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 4445000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 2853000000.00
SZU.DE income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 914000000.00
SZU.DE income_statement (annual, 2024-02-29) — Total Other Finance Cost: 44000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Total Tax Payable: 174000000.00
SZU.DE income_statement (annual, 2024-02-29) — Total Unusual Items: -21000000.00
SZU.DE income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -21000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 4000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 76033.00
SZU.DE balance_sheet (annual, 2024-02-29) — Treasury Stock: 0.00
SZU.DE balance_sheet (annual, 2024-02-29) — Work In Process: 2782000000.00
SZU.DE balance_sheet (annual, 2024-02-29) — Working Capital: 2681000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — +Total Revenue: 2374000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1292000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 1213000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — Basic Average Shares: 191935484.00
SZU.DE income_statement (quarterly, 2024-11-30) — Basic EPS: -0.62
SZU.DE cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 261000000.00
SZU.DE cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -149000000.00
SZU.DE cash_flow (quarterly, 2024-11-30) — Cash Dividends Paid: -13000000.00
SZU.DE cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 376000000.00
SZU.DE cash_flow (quarterly, 2024-11-30) — Changes In Cash: -34000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 3310000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Current Assets: 4653000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 2828000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 191935484.00
SZU.DE income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.62
SZU.DE income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -119000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — EBIT: -33000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — EBITDA: -33000000.00
SZU.DE cash_flow (quarterly, 2024-11-30) — End Cash Position: 224000000.00
SZU.DE cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: -277000000.00
SZU.DE cash_flow (quarterly, 2024-11-30) — Free Cash Flow: 249000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 881000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Inventory: 2670000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Invested Capital: 3310000000.00
SZU.DE cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -155000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Minority Interest: 749000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — Minority Interests: 9000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — Net Income: -119000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -119000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -128000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -119000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -119000000.00
SZU.DE cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: 25000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -128000000.00
SZU.DE cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: 2000000.00
SZU.DE cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: -264000000.00
SZU.DE cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: -8000000.00
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SZU.DE cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -149000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 2429000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 826000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -33000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — Normalized Income: -119000000.00
SZU.DE cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: 398000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — Operating Income: -33000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — Operating Revenue: 2374000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 204131650.00
SZU.DE cash_flow (quarterly, 2024-11-30) — Other Cash Adjustment Inside Changein Cash: -3000000.00
SZU.DE cash_flow (quarterly, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -3000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 770000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 575000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 3310000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 274000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 346000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Payables: 1292000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — Pretax Income: -143000000.00
SZU.DE cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -149000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — Restructuring And Mergern Acquisition: 85000000.00
SZU.DE cash_flow (quarterly, 2024-11-30) — Sale Of Investment: 2000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Share Issued: 204131650.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 3310000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 2429000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
SZU.DE income_statement (quarterly, 2024-11-30) — Tax Provision: -15000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.10
SZU.DE balance_sheet (quarterly, 2024-11-30) — Total Assets: 9174000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 3310000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 4059000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 5115000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 4521000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 2287000000.00
SZU.DE income_statement (quarterly, 2024-11-30) — Total Operating Income As Reported: -33000000.00
SZU.DE balance_sheet (quarterly, 2024-11-30) — Working Capital: 1825000000.00
SZU.DE income_statement (annual, 2025-02-28) — +Operating Expense: 2617000000.00
SZU.DE income_statement (annual, 2025-02-28) — +Total Revenue: 9694000000.00
SZU.DE income_statement (quarterly, 2025-02-28) — +Total Revenue: 2228000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Accounts Payable: 1339000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1339000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1022000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1022000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -6349000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -6349000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1615000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1615000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -17000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -17000000.00
SZU.DE income_statement (annual, 2025-02-28) — Amortization: 26000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 28000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 28000000.00
SZU.DE income_statement (annual, 2025-02-28) — Basic Average Shares: 204126600.00
SZU.DE income_statement (annual, 2025-02-28) — Basic EPS: -0.54
SZU.DE cash_flow (annual, 2025-02-28) — Beginning Cash Position: 305000000.00
SZU.DE cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 224000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 64000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 64000000.00
SZU.DE cash_flow (annual, 2025-02-28) — Capital Expenditure: -574000000.00
SZU.DE cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -157000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 92000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 92000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Capital Stock: 204000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Capital Stock: 204000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 626000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 626000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 781000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 781000000.00
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SZU.DE cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -11000000.00
SZU.DE cash_flow (annual, 2025-02-28) — Change In Inventory: 1129000000.00
SZU.DE cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -690000000.00
SZU.DE cash_flow (annual, 2025-02-28) — Change In Working Capital: 426000000.00
SZU.DE cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 81000000.00
SZU.DE cash_flow (annual, 2025-02-28) — Changes In Cash: 315000000.00
SZU.DE cash_flow (quarterly, 2025-02-28) — Changes In Cash: 391000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Common Stock: 204000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Common Stock: 204000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Common Stock Equity: 3271000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 3271000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Construction In Progress: 508000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 508000000.00
SZU.DE income_statement (annual, 2025-02-28) — Cost Of Revenue: 6839000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Current Assets: 5027000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Current Assets: 5027000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 28000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 28000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Current Debt: 874000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Current Debt: 874000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 902000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 902000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Current Liabilities: 2777000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2777000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Current Provisions: 64000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Current Provisions: 64000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 27000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Defined Pension Benefit: 27000000.00
SZU.DE cash_flow (annual, 2025-02-28) — Depreciation: 498000000.00
SZU.DE cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 498000000.00
SZU.DE income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 374000000.00
SZU.DE income_statement (annual, 2025-02-28) — Depreciation Income Statement: 348000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Derivative Product Liabilities: 5000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Derivative Product Liabilities: 5000000.00
SZU.DE income_statement (annual, 2025-02-28) — Diluted Average Shares: 204126600.00
SZU.DE income_statement (annual, 2025-02-28) — Diluted EPS: -0.54
SZU.DE income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -78000000.00
SZU.DE income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -101000000.00
SZU.DE income_statement (annual, 2025-02-28) — EBIT: 108000000.00
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SZU.DE income_statement (annual, 2025-02-28) — EBITDA: 606000000.00
SZU.DE income_statement (quarterly, 2025-02-28) — EBITDA: -128000000.00
SZU.DE cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 4000000.00
SZU.DE cash_flow (annual, 2025-02-28) — End Cash Position: 626000000.00
SZU.DE cash_flow (quarterly, 2025-02-28) — End Cash Position: 626000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Financial Assets: 72000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Financial Assets: 72000000.00
SZU.DE cash_flow (annual, 2025-02-28) — Financing Cash Flow: -118000000.00
SZU.DE cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 291000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Finished Goods: 96000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Finished Goods: 96000000.00
SZU.DE cash_flow (annual, 2025-02-28) — Free Cash Flow: 332000000.00
SZU.DE cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 60000000.00
SZU.DE income_statement (annual, 2025-02-28) — General And Administrative Expense: 388000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Goodwill: 578000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Goodwill: 578000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 774000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 774000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1039000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 1039000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Gross PPE: 9746000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Gross PPE: 9746000000.00
SZU.DE income_statement (annual, 2025-02-28) — Gross Profit: 2855000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Hedging Assets Current: 29000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Hedging Assets Current: 29000000.00
SZU.DE income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 124000000.00
SZU.DE income_statement (annual, 2025-02-28) — Interest Expense: 116000000.00
SZU.DE income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 116000000.00
SZU.DE income_statement (annual, 2025-02-28) — Interest Income: 19000000.00
SZU.DE income_statement (annual, 2025-02-28) — Interest Income Non Operating: 19000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Inventory: 2843000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Inventory: 2843000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Invested Capital: 5577000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Invested Capital: 5577000000.00
SZU.DE cash_flow (annual, 2025-02-28) — Investing Cash Flow: -473000000.00
SZU.DE cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -117000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 28000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 28000000.00
SZU.DE cash_flow (annual, 2025-02-28) — Issuance Of Debt: 496000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Land And Improvements: 2448000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 2448000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 64000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 64000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Long Term Debt: 1432000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1432000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1496000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1496000000.00
SZU.DE cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 496000000.00
SZU.DE cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -85000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 80000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 80000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Long Term Provisions: 175000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 175000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 6697000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 6697000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Minority Interest: 755000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Minority Interest: 755000000.00
SZU.DE income_statement (annual, 2025-02-28) — Minority Interests: 8000000.00
SZU.DE income_statement (quarterly, 2025-02-28) — Minority Interests: 18000000.00
SZU.DE balance_sheet (annual, 2025-02-28) — Net Debt: 1680000000.00
SZU.DE balance_sheet (quarterly, 2025-02-28) — Net Debt: 1680000000.00
SZU.DE income_statement (annual, 2025-02-28) — Net Income: -78000000.00
SZU.DE income_statement (quarterly, 2025-02-28) — Net Income: -101000000.00
SZU.DE income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -78000000.00
SZU.DE income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -101000000.00
SZU.DE income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -86000000.00
SZU.DE income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -119000000.00
SZU.DE income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -78000000.00
SZU.DE income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -101000000.00
SZU.DE income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -78000000.00
SZU.DE income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -101000000.00
SZU.DE cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -86000000.00
SZU.DE cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -454000000.00
SZU.DE income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -86000000.00
SZU.DE income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -119000000.00
SZU.DE income_statement (annual, 2025-02-28) — Net Interest Income: -104000000.00
SZU.DE cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 73000000.00
SZU.DE cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 78000000.00