speb/financial-data huggingface dataset:
ZEG.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 1758000.00
ZEG.L balance_sheet (annual, 2023-12-31) — Other Receivables: 1186580000.00
ZEG.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZEG.L balance_sheet (annual, 2023-12-31) — Payables: 1168000.00
ZEG.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2831000.00
ZEG.L income_statement (annual, 2023-12-31) — Pretax Income: -15551000.00
ZEG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14000.00
ZEG.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ZEG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -9219000.00
ZEG.L income_statement (annual, 2023-12-31) — Selling General And Administration: 8547000.00
ZEG.L balance_sheet (annual, 2023-12-31) — Share Issued: 704149410.00
ZEG.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ZEG.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 91000.00
ZEG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1181668000.00
ZEG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1181668000.00
ZEG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ZEG.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ZEG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ZEG.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 137000.00
ZEG.L balance_sheet (annual, 2023-12-31) — Total Assets: 1199268000.00
ZEG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1181668000.00
ZEG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1181668000.00
ZEG.L income_statement (annual, 2023-12-31) — Total Expenses: 13383000.00
ZEG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17600000.00
ZEG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5072000.00
ZEG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ZEG.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13383000.00
ZEG.L balance_sheet (annual, 2023-12-31) — Working Capital: 1176596000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1271702000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 800783000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1419751000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 107698000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1022436000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8971000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 302859000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 302859000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 8971000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 796909000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 1257409000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 329561000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 329561000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1831449000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 192182000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 924024000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2749717000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Inventory: 46069000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4675791000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 481723000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 692875000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3878882000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4571757000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 481723000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 158764000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 3576023000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 3403122000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1952808000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 759084905.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 67927000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1825693000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Other Investments: 1462000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 38004000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Payables: 1309706000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -720095000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 759084905.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 796909000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1952808000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 8095230000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4675791000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 4901318000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 796909000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7298321000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6837821000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5466872000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 736351000.00
ZEG.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -574040000.00
ZEG.L income_statement (annual, 2026-03-31) — +Operating Expense: 2707172000.00
ZEG.L income_statement (annual, 2026-03-31) — +Total Revenue: 3627544000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 763665000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 763665000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 435189000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 435189000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -535482000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -535482000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 196562000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 196562000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -117440000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -117440000.00
ZEG.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 452594000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
ZEG.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 207989000.00
ZEG.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -627137000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1034863000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1034863000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Capital Stock: 2877000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2877000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 518806000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 518806000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 518806000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 518806000.00
ZEG.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1413522000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Cash Financial: 518806000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 518806000.00
ZEG.L cash_flow (annual, 2026-03-31) — Change In Inventory: -2297000.00
ZEG.L cash_flow (annual, 2026-03-31) — Change In Payable: -247088000.00
ZEG.L cash_flow (annual, 2026-03-31) — Change In Receivables: 116868000.00
ZEG.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -132517000.00
ZEG.L cash_flow (annual, 2026-03-31) — Changes In Cash: 310817000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Common Stock: 2877000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 2877000.00
ZEG.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1413522000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: -869140000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -869140000.00
ZEG.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -140213000.00
ZEG.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 717099000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Current Assets: 1449233000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 1449233000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 325645000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 325645000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 325645000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 325645000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 13473000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 13473000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 2062246000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2062246000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Current Provisions: 302348000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 302348000.00
ZEG.L cash_flow (annual, 2026-03-31) — Deferred Tax: -21000.00
ZEG.L cash_flow (annual, 2026-03-31) — Depreciation: 1006085000.00
ZEG.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1458679000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 59440000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 59440000.00
ZEG.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -189413000.00
ZEG.L cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 493939000.00
ZEG.L income_statement (annual, 2026-03-31) — EBIT: 176833000.00
ZEG.L income_statement (annual, 2026-03-31) — EBITDA: 1635512000.00
ZEG.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
ZEG.L cash_flow (annual, 2026-03-31) — End Cash Position: 518806000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Financial Assets: 7676000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Financial Assets: 7676000.00
ZEG.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2590801000.00
ZEG.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 1850060000.00
ZEG.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6013000.00
ZEG.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1882000.00
ZEG.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 2534595000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Goodwill: 914997000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 914997000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2666862000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2666862000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 552629000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 552629000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Gross PPE: 3872546000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3872546000.00
ZEG.L income_statement (annual, 2026-03-31) — Gross Profit: 2910445000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 4807000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 4807000.00
ZEG.L income_statement (annual, 2026-03-31) — Interest Expense: 366267000.00
ZEG.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 366267000.00
ZEG.L income_statement (annual, 2026-03-31) — Interest Income: 12943000.00
ZEG.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12943000.00
ZEG.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -290486000.00
ZEG.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 22555000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Inventory: 48432000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Inventory: 48432000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Invested Capital: 2818797000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2818797000.00
ZEG.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: 424421000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 235733000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 235733000.00
ZEG.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 730994000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 709218000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 709218000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 3687937000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3687937000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4397155000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4397155000.00
ZEG.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 730994000.00
ZEG.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -923921000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 235733000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 235733000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Long Term Provisions: 143510000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 143510000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2956118000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2956118000.00
ZEG.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 499421000.00
ZEG.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -140213000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Net Debt: 3169131000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 3169131000.00
ZEG.L cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6250000.00
ZEG.L income_statement (annual, 2026-03-31) — Net Income: -189413000.00
ZEG.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -189413000.00
ZEG.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -189413000.00
ZEG.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -189413000.00
ZEG.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -189413000.00
ZEG.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -189413000.00
ZEG.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -189413000.00
ZEG.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -329889000.00
ZEG.L income_statement (annual, 2026-03-31) — Net Interest Income: -362595000.00
ZEG.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1595000.00
ZEG.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -192927000.00
ZEG.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -192927000.00
ZEG.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -362595000.00
ZEG.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 3313000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Net PPE: 3337064000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 3337064000.00
ZEG.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -263200000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -3536002000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3536002000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 646000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 646000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 6338000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6338000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 2011734000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2011734000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 930000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 930000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 15566000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 15566000.00
ZEG.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 1669347000.00
ZEG.L income_statement (annual, 2026-03-31) — Normalized Income: -155581750.83
ZEG.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2477197000.00
ZEG.L income_statement (annual, 2026-03-31) — Operating Income: 203273000.00
ZEG.L income_statement (annual, 2026-03-31) — Operating Revenue: 3627544000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 228633802.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 228633802.00
ZEG.L balance_sheet (annual, 2026-03-31) — Other Equity Interest: 104721000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 104721000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1751865000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1751865000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Other Investments: 62048000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Other Investments: 62048000.00
ZEG.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1253460000.00
ZEG.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 172577000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Other Payable: 180171000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 180171000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Other Properties: 826567000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 826567000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Other Receivables: 259062000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 259062000.00
ZEG.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZEG.L balance_sheet (annual, 2026-03-31) — Payables: 1023824000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Payables: 1023824000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 168341000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 168341000.00
ZEG.L income_statement (annual, 2026-03-31) — Pretax Income: -189434000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Properties: 89861000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Properties: 89861000.00
ZEG.L cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -13747000.00
ZEG.L cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
ZEG.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -329889000.00
ZEG.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: -42000.00
ZEG.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -297248000.00
ZEG.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 717099000.00
ZEG.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1458679000.00
ZEG.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -923921000.00
ZEG.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -140213000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Retained Earnings: -1203506000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1203506000.00
ZEG.L cash_flow (annual, 2026-03-31) — Sale Of Business: 499421000.00
ZEG.L cash_flow (annual, 2026-03-31) — Sale Of Investment: 1637000.00
ZEG.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 34048000.00
ZEG.L income_statement (annual, 2026-03-31) — Selling General And Administration: 2534595000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Share Issued: 228633802.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 228633802.00
ZEG.L income_statement (annual, 2026-03-31) — Special Income Charges: -41569000.00
ZEG.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 44789000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: -869140000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -869140000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: -3536002000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3536002000.00
ZEG.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3750.83
ZEG.L income_statement (annual, 2026-03-31) — Tax Provision: -21000.00
ZEG.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
ZEG.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1123000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1123000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Total Assets: 7941010000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 7941010000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 2818797000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2818797000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Total Debt: 4722800000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 4722800000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -869140000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -869140000.00
ZEG.L income_statement (annual, 2026-03-31) — Total Expenses: 3424271000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8810150000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8810150000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6491777000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6491777000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6747904000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6747904000.00
ZEG.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 220386000.00
ZEG.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: 9271000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 79988000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 79988000.00
ZEG.L income_statement (annual, 2026-03-31) — Total Unusual Items: -33835000.00
ZEG.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -33835000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 134489000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 134489000.00
ZEG.L balance_sheet (annual, 2026-03-31) — Working Capital: -613013000.00
ZEG.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -613013000.00
ZEG.L income_statement (annual, 2026-03-31) — Write Off: 41569000.00
ZEHN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 11626796.00
ZEHN.SW income_statement (annual, 2021-12-31) — Basic EPS: 5.13
ZEHN.SW balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3400000.00
ZEHN.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 11626796.00
ZEHN.SW income_statement (annual, 2021-12-31) — Diluted EPS: 5.12
ZEHN.SW balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 9800000.00
ZEHN.SW cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 100000.00
ZEHN.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -200000.00
ZEHN.SW cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ZEHN.SW balance_sheet (annual, 2021-12-31) — Other Inventories: -100000.00
ZEHN.SW balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -200000.00
ZEHN.SW cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 100000.00
ZEHN.SW cash_flow (annual, 2021-12-31) — Sale Of Investment: 100000.00
ZEHN.SW balance_sheet (annual, 2021-12-31) — Total Debt: 13200000.00
ZEHN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 414100000.00
ZEHN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 812500000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 51600000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 120300000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -357800000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20400000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Amortization: 900000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 900000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 11457255.00
ZEHN.SW income_statement (annual, 2022-12-31) — Basic EPS: 4.84
ZEHN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 136400000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -27100000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 400000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55100000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55100000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -20200000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -18100000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2300000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 100000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 5600000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -14400000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -30100000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -82900000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 400000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -20200000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 323100000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1800000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -22100000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 21500000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 327200000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 304200000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 162000000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 7000000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 3000000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Depreciation: 23000000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23900000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 23900000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 23000000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 11457255.00
ZEHN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 4.83
ZEHN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 55400000.00
ZEHN.SW income_statement (annual, 2022-12-31) — EBIT: 71800000.00
ZEHN.SW income_statement (annual, 2022-12-31) — EBITDA: 95700000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1700000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 55100000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -51900000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 41900000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 32200000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -100000.00
ZEHN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 30000000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6800000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 140700000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 561700000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Gross Profit: 485300000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Interest Expense: 1200000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1200000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Interest Income: 300000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 300000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -18700000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Inventory: 100000000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 323100000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -90300000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 100000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1800000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12500000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 271100000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 17700000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Minority Interests: -1300000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -63900000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20300000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Net Income: 55400000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 55400000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 56800000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 55400000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 55400000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 56700000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 56700000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -800000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -900000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9600000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6300000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -900000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -200000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 203900000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25600000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3300000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 316300000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14500000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6800000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2400000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 95500000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Normalized Income: 55239200.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 59300000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Operating Income: 71200000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 812500000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11334052.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: 100000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 30700000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6800000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9000000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 600000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 54200000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 32700000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 27100000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Other Special Charges: -200000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Payables: 51600000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 500000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1600000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Pretax Income: 70600000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Properties: 236400000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -63900000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -800000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26300000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 64100000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 327200000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23900000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -22100000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 316900000.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ZEHN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 700000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 71700000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 101700000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 11736000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Special Income Charges: 200000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 323100000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 316300000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 39200.00
ZEHN.SW income_statement (annual, 2022-12-31) — Tax Provision: 13800000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
ZEHN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 532800000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 323100000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 340800000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Total Expenses: 741300000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 192000000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 228600000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30000000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 71400000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 200000.00
ZEHN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 200000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 401948.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 27800000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Work In Process: 12700000.00
ZEHN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 142200000.00
ZEHN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 416900000.00
ZEHN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 762100000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 41800000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 97900000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -362500000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18600000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Amortization: 1000000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1000000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 11254116.00
ZEHN.SW income_statement (annual, 2023-12-31) — Basic EPS: 3.84
ZEHN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55100000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -23300000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 400000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 77200000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 77200000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20600000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 8100000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1000000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9600000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Change In Payable: -8700000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 25300000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 16200000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 23100000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 400000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -20600000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 332700000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2700000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -17300000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 4100000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 284600000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 290400000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 144200000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 8700000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3200000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Depreciation: 23300000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24300000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 24300000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 23300000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 11278722.00
ZEHN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 3.83
ZEHN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 43200000.00
ZEHN.SW income_statement (annual, 2023-12-31) — EBIT: 58200000.00
ZEHN.SW income_statement (annual, 2023-12-31) — EBITDA: 82500000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 77200000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -41900000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 42800000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 64500000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 100000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ZEHN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 32800000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6500000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 116500000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 565600000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Gross Profit: 477500000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 300000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Interest Expense: 1100000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1100000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Interest Income: 400000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 400000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -20700000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Inventory: 90200000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 332700000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22800000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 100000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2700000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11400000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 268600000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 14700000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Minority Interests: -1400000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -100000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -14600000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Net Income: 43200000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 43200000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 44700000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 43200000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 43200000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 44600000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 44600000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -500000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -700000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3200000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ZEHN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -700000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 200000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 203100000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22400000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3200000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 326200000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13200000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6400000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2200000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 82900000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Normalized Income: 43512800.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 87800000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Operating Income: 60600000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 762100000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11152852.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 28600000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6500000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2200000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 500000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 52500000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 33400000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 23600000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Other Special Charges: 100000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Payables: 41800000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 500000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1500000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Pretax Income: 57100000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Properties: 259500000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -100000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -500000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22800000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 57700000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 284600000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24300000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17300000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 338600000.00
ZEHN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 400000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 62900000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 95700000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 11736000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Special Income Charges: -400000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 332700000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 326200000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -87200.00
ZEHN.SW income_statement (annual, 2023-12-31) — Tax Provision: 12400000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
ZEHN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 516800000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 332700000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 347400000.00
ZEHN.SW income_statement (annual, 2023-12-31) — Total Expenses: 701500000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 169400000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 226400000.00
ZEHN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25200000.00