speb/financial-data huggingface dataset:
ZGN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 31664000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 31664000.00
ZGN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -150086000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -150086000.00
ZGN income_statement (annual, 2024-12-31) — Other Gand A: 1008324000.00
ZGN income_statement (annual, 2024-12-31) — Other Income Expense: -9648000.00
ZGN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 338733000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 338733000.00
ZGN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 77220000.00
ZGN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 110000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 110000.00
ZGN balance_sheet (annual, 2024-12-31) — Other Payable: 52177000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Other Payable: 52177000.00
ZGN balance_sheet (annual, 2024-12-31) — Other Properties: 191696000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Other Properties: 191696000.00
ZGN balance_sheet (annual, 2024-12-31) — Other Receivables: 270000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 270000.00
ZGN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 76999000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 76999000.00
ZGN balance_sheet (annual, 2024-12-31) — Payables: 364399000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Payables: 364399000.00
ZGN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 400831000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 400831000.00
ZGN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14202000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14202000.00
ZGN income_statement (annual, 2024-12-31) — Pretax Income: 130608000.00
ZGN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ZGN balance_sheet (annual, 2024-12-31) — Properties: 0.00
ZGN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ZGN cash_flow (annual, 2024-12-31) — Purchase Of Business: -19307000.00
ZGN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -25425000.00
ZGN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -26341000.00
ZGN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -100104000.00
ZGN balance_sheet (annual, 2024-12-31) — Raw Materials: 90461000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Raw Materials: 90461000.00
ZGN balance_sheet (annual, 2024-12-31) — Receivables: 281565000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Receivables: 281565000.00
ZGN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 650087000.00
ZGN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 235950000.00
ZGN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -434330000.00
ZGN balance_sheet (annual, 2024-12-31) — Retained Earnings: 668731000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 668731000.00
ZGN cash_flow (annual, 2024-12-31) — Sale Of Investment: 49003000.00
ZGN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 121384000.00
ZGN income_statement (annual, 2024-12-31) — Selling General And Administration: 1129708000.00
ZGN balance_sheet (annual, 2024-12-31) — Share Issued: 302704726.00
ZGN balance_sheet (quarterly, 2024-12-31) — Share Issued: 302704726.00
ZGN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 916120000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 916120000.00
ZGN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 301757000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 301757000.00
ZGN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3255536.00
ZGN income_statement (annual, 2024-12-31) — Tax Provision: 39747000.00
ZGN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
ZGN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 32505000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 32505000.00
ZGN cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -52772000.00
ZGN balance_sheet (annual, 2024-12-31) — Total Assets: 2833973000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Total Assets: 2833973000.00
ZGN balance_sheet (annual, 2024-12-31) — Total Capitalization: 1112521000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1112521000.00
ZGN balance_sheet (annual, 2024-12-31) — Total Debt: 1035252000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Total Debt: 1035252000.00
ZGN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 982887000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 982887000.00
ZGN income_statement (annual, 2024-12-31) — Total Expenses: 1779795000.00
ZGN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1851086000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1851086000.00
ZGN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1627811000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1627811000.00
ZGN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 998201000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 998201000.00
ZGN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 166852000.00
ZGN income_statement (annual, 2024-12-31) — Total Other Finance Cost: -10504000.00
ZGN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 63617000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 63617000.00
ZGN income_statement (annual, 2024-12-31) — Total Unusual Items: -10709000.00
ZGN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10709000.00
ZGN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 50201247.00
ZGN balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 50201247.00
ZGN balance_sheet (annual, 2024-12-31) — Treasury Stock: 418345000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 418345000.00
ZGN balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: 55000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Unrealized Gain Loss: 55000.00
ZGN balance_sheet (annual, 2024-12-31) — Work In Process: 49442000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Work In Process: 49442000.00
ZGN balance_sheet (annual, 2024-12-31) — Working Capital: 353277000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Working Capital: 353277000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 273359000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 209462000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -592460000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 782587000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 39355000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 686322000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9154000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 159896000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 230970000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 159896000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Common Stock: 9154000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 885350000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Current Assets: 1137290000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 131497000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Current Debt: 174235000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 305732000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 801751000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Current Provisions: 17522000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 118560000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 30117000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 349304000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -52882000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -185256000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Goodwill: 249612000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 552184000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1408169000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 32169000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Inventory: 505681000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1234003000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 39355000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 59604000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Leases: 1196431000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 554825000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 174418000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 729243000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20249000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 21853000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: 2453000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 67085000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Net Debt: 188757000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Net PPE: 815709000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 333166000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 162451000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 73279000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 162451000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 73279000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 254089368.00
ZGN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 124684000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 174235000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 171550000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -134832000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 302572000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 118560000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Other Properties: 211738000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 255000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 71074000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Payables: 306947000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 306947000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ZGN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 104619000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Receivables: 243786000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 683994000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Share Issued: 302704726.00
ZGN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 885350000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 333166000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 34069000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Total Assets: 2727238000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1059768000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Total Debt: 1034975000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 952435000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1774803000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1589948000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 973052000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 33588000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 48615358.00
ZGN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 405129000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: 5000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Work In Process: 51758000.00
ZGN balance_sheet (quarterly, 2025-06-30) — Working Capital: 335539000.00
ZGN income_statement (annual, 2025-12-31) — +Operating Expense: 1154557000.00
ZGN income_statement (annual, 2025-12-31) — +Total Revenue: 1916947000.00
ZGN balance_sheet (annual, 2025-12-31) — Accounts Payable: 256130000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 256130000.00
ZGN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 227087000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 227087000.00
ZGN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1136038000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1136038000.00
ZGN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 782587000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 782587000.00
ZGN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23052000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23052000.00
ZGN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 10917000.00
ZGN balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 37261000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 37261000.00
ZGN income_statement (annual, 2025-12-31) — Basic Average Shares: 259598645.00
ZGN income_statement (annual, 2025-12-31) — Basic EPS: 0.38
ZGN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 219130000.00
ZGN cash_flow (annual, 2025-12-31) — Capital Expenditure: -102896000.00
ZGN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 731589000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 731589000.00
ZGN balance_sheet (annual, 2025-12-31) — Capital Stock: 9154000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9154000.00
ZGN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 220121000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 220121000.00
ZGN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 297295000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 297295000.00
ZGN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -30491000.00
ZGN balance_sheet (annual, 2025-12-31) — Cash Financial: 220121000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 220121000.00
ZGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -215054000.00
ZGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -109915000.00
ZGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 335559000.00
ZGN cash_flow (annual, 2025-12-31) — Change In Account Payable: 24166000.00
ZGN cash_flow (annual, 2025-12-31) — Change In Inventory: -23606000.00
ZGN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -42971000.00
ZGN cash_flow (annual, 2025-12-31) — Change In Payable: 24166000.00
ZGN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 24166000.00
ZGN cash_flow (annual, 2025-12-31) — Change In Receivables: -3048000.00
ZGN cash_flow (annual, 2025-12-31) — Change In Working Capital: -45459000.00
ZGN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3048000.00
ZGN cash_flow (annual, 2025-12-31) — Changes In Cash: 10590000.00
ZGN balance_sheet (annual, 2025-12-31) — Common Stock: 9154000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Common Stock: 9154000.00
ZGN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1031011000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1031011000.00
ZGN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 107216000.00
ZGN balance_sheet (annual, 2025-12-31) — Construction In Progress: 23768000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 23768000.00
ZGN income_statement (annual, 2025-12-31) — Cost Of Revenue: 622910000.00
ZGN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 27593000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 27593000.00
ZGN balance_sheet (annual, 2025-12-31) — Current Assets: 1190213000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Current Assets: 1190213000.00
ZGN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 140937000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 140937000.00
ZGN balance_sheet (annual, 2025-12-31) — Current Debt: 84066000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Current Debt: 84066000.00
ZGN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 225003000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 225003000.00
ZGN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 78072000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 78072000.00
ZGN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 78072000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 78072000.00
ZGN balance_sheet (annual, 2025-12-31) — Current Liabilities: 750392000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 750392000.00
ZGN balance_sheet (annual, 2025-12-31) — Current Provisions: 23098000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Current Provisions: 23098000.00
ZGN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 30555000.00
ZGN cash_flow (annual, 2025-12-31) — Deferred Tax: 30555000.00
ZGN cash_flow (annual, 2025-12-31) — Depreciation: 259923000.00
ZGN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 259923000.00
ZGN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 259923000.00
ZGN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 105632000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 105632000.00
ZGN income_statement (annual, 2025-12-31) — Diluted Average Shares: 261471986.00
ZGN income_statement (annual, 2025-12-31) — Diluted EPS: 0.38
ZGN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 98582000.00
ZGN income_statement (annual, 2025-12-31) — EBIT: 180001000.00
ZGN income_statement (annual, 2025-12-31) — EBITDA: 439924000.00
ZGN income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 524000.00
ZGN cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -524000.00
ZGN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9599000.00
ZGN balance_sheet (annual, 2025-12-31) — Employee Benefits: 30100000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 30100000.00
ZGN cash_flow (annual, 2025-12-31) — End Cash Position: 220121000.00
ZGN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -215054000.00
ZGN balance_sheet (annual, 2025-12-31) — Finished Goods: 343764000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 343764000.00
ZGN balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -54302000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -54302000.00
ZGN cash_flow (annual, 2025-12-31) — Free Cash Flow: 232663000.00
ZGN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 34671000.00
ZGN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -213152000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -213152000.00
ZGN income_statement (annual, 2025-12-31) — General And Administrative Expense: 1033871000.00
ZGN balance_sheet (annual, 2025-12-31) — Goodwill: 247234000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Goodwill: 247234000.00
ZGN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 554086000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 554086000.00
ZGN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 250139000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 250139000.00
ZGN balance_sheet (annual, 2025-12-31) — Gross PPE: 1999723000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1999723000.00
ZGN income_statement (annual, 2025-12-31) — Gross Profit: 1294037000.00
ZGN balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 7055000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 7055000.00
ZGN income_statement (annual, 2025-12-31) — Interest Expense: 39959000.00
ZGN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 39959000.00
ZGN income_statement (annual, 2025-12-31) — Interest Income: 2303000.00
ZGN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2303000.00
ZGN cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -39590000.00
ZGN balance_sheet (annual, 2025-12-31) — Inventory: 506903000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Inventory: 506903000.00
ZGN balance_sheet (annual, 2025-12-31) — Invested Capital: 1277200000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1277200000.00
ZGN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -109915000.00
ZGN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 37261000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 37261000.00
ZGN balance_sheet (annual, 2025-12-31) — Investments And Advances: 61442000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 61442000.00
ZGN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 107216000.00
ZGN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 49937000.00
ZGN balance_sheet (annual, 2025-12-31) — Land And Improvements: 18492000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18492000.00
ZGN balance_sheet (annual, 2025-12-31) — Leases: 1588673000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Leases: 1588673000.00
ZGN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 590652000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 590652000.00
ZGN balance_sheet (annual, 2025-12-31) — Long Term Debt: 162123000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 162123000.00
ZGN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 752775000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 752775000.00
ZGN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 49937000.00
ZGN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -335495000.00
ZGN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 24181000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 24181000.00
ZGN balance_sheet (annual, 2025-12-31) — Long Term Provisions: 20697000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 20697000.00
ZGN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 172412000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 172412000.00
ZGN balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: 2603000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 2603000.00
ZGN balance_sheet (annual, 2025-12-31) — Minority Interest: 68070000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 68070000.00
ZGN income_statement (annual, 2025-12-31) — Minority Interests: -10905000.00
ZGN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4394000.00
ZGN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 107216000.00
ZGN balance_sheet (annual, 2025-12-31) — Net Debt: 26068000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Net Debt: 26068000.00
ZGN cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9000000.00
ZGN income_statement (annual, 2025-12-31) — Net Income: 98582000.00
ZGN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 98582000.00
ZGN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 109487000.00
ZGN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 98582000.00
ZGN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 98582000.00
ZGN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 109487000.00
ZGN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 109487000.00
ZGN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -22392000.00
ZGN income_statement (annual, 2025-12-31) — Net Interest Income: -34633000.00
ZGN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1171000.00
ZGN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -285558000.00
ZGN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -285558000.00
ZGN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34633000.00
ZGN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6221000.00
ZGN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3796000.00
ZGN balance_sheet (annual, 2025-12-31) — Net PPE: 863685000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Net PPE: 863685000.00
ZGN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -80504000.00
ZGN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 476925000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 476925000.00
ZGN balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1235000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1235000.00
ZGN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 164047000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 164047000.00
ZGN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 76031000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 76031000.00
ZGN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 164047000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 164047000.00
ZGN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 76031000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 76031000.00
ZGN income_statement (annual, 2025-12-31) — Normalized EBITDA: 405253000.00
ZGN income_statement (annual, 2025-12-31) — Normalized Income: 71469278.00
ZGN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 335559000.00
ZGN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9524000.00
ZGN income_statement (annual, 2025-12-31) — Operating Income: 139480000.00
ZGN income_statement (annual, 2025-12-31) — Operating Revenue: 1916947000.00
ZGN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 268240430.00
ZGN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 268240430.00
ZGN balance_sheet (annual, 2025-12-31) — Other Current Assets: 118473000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 118473000.00
ZGN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 84066000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 84066000.00
ZGN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 16190000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 16190000.00
ZGN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -161371000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -161371000.00
ZGN income_statement (annual, 2025-12-31) — Other Gand A: 1033871000.00
ZGN income_statement (annual, 2025-12-31) — Other Income Expense: 35195000.00
ZGN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 306852000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 306852000.00
ZGN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 56700000.00
ZGN balance_sheet (annual, 2025-12-31) — Other Payable: 53980000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Other Payable: 53980000.00
ZGN balance_sheet (annual, 2025-12-31) — Other Properties: 196378000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Other Properties: 196378000.00
ZGN balance_sheet (annual, 2025-12-31) — Other Receivables: 258000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 258000.00
ZGN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 77174000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 77174000.00
ZGN balance_sheet (annual, 2025-12-31) — Payables: 368239000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Payables: 368239000.00
ZGN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 395832000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 395832000.00
ZGN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12197000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12197000.00
ZGN income_statement (annual, 2025-12-31) — Pretax Income: 140042000.00
ZGN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ZGN balance_sheet (annual, 2025-12-31) — Properties: 0.00
ZGN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ZGN cash_flow (annual, 2025-12-31) — Purchase Of Business: -4394000.00
ZGN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -22392000.00
ZGN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15135000.00
ZGN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -80504000.00
ZGN balance_sheet (annual, 2025-12-31) — Raw Materials: 113241000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 113241000.00
ZGN balance_sheet (annual, 2025-12-31) — Receivables: 260487000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Receivables: 260487000.00
ZGN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 622910000.00
ZGN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 259923000.00
ZGN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -335495000.00
ZGN balance_sheet (annual, 2025-12-31) — Retained Earnings: 739625000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 739625000.00
ZGN cash_flow (annual, 2025-12-31) — Sale Of Investment: 16306000.00
ZGN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 120686000.00
ZGN income_statement (annual, 2025-12-31) — Selling General And Administration: 1154557000.00
ZGN balance_sheet (annual, 2025-12-31) — Share Issued: 302704726.00
ZGN balance_sheet (quarterly, 2025-12-31) — Share Issued: 302704726.00
ZGN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1031011000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1031011000.00
ZGN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 476925000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 476925000.00
ZGN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7558278.00
ZGN income_statement (annual, 2025-12-31) — Tax Provision: 30555000.00
ZGN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
ZGN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 33142000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 33142000.00
ZGN cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -37450000.00
ZGN balance_sheet (annual, 2025-12-31) — Total Assets: 2834708000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Total Assets: 2834708000.00
ZGN balance_sheet (annual, 2025-12-31) — Total Capitalization: 1193134000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1193134000.00
ZGN balance_sheet (annual, 2025-12-31) — Total Debt: 977778000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Total Debt: 977778000.00
ZGN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1099081000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1099081000.00
ZGN income_statement (annual, 2025-12-31) — Total Expenses: 1777467000.00
ZGN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1735627000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1735627000.00
ZGN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1644495000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1644495000.00
ZGN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 985235000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 985235000.00
ZGN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 139480000.00
ZGN income_statement (annual, 2025-12-31) — Total Other Finance Cost: -3023000.00
ZGN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 58129000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 58129000.00
ZGN income_statement (annual, 2025-12-31) — Total Unusual Items: 34671000.00
ZGN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 34671000.00
ZGN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 34464296.00
ZGN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 34464296.00
ZGN balance_sheet (annual, 2025-12-31) — Treasury Stock: 287203000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 287203000.00
ZGN balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: -82000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: -82000.00
ZGN balance_sheet (annual, 2025-12-31) — Work In Process: 49898000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Work In Process: 49898000.00
ZGN balance_sheet (annual, 2025-12-31) — Working Capital: 439821000.00
ZGN balance_sheet (quarterly, 2025-12-31) — Working Capital: 439821000.00
ZH balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 159393000.00
ZH income_statement (annual, 2021-12-31) — Basic Average Shares: 99687766.00
ZH income_statement (annual, 2021-12-31) — Basic EPS: -13.03
ZH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4853293000.00
ZH income_statement (annual, 2021-12-31) — Diluted Average Shares: 99687766.00
ZH income_statement (annual, 2021-12-31) — Diluted EPS: -13.03
ZH balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 159393000.00
ZH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4853293000.00
ZH cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ZH cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ZH balance_sheet (annual, 2021-12-31) — Other Investments: 19127000.00
ZH income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 170585000.00
ZH balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
ZH cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ZH cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ZH income_statement (annual, 2022-12-31) — +Operating Expense: 3411803000.00
ZH income_statement (annual, 2022-12-31) — +Total Revenue: 3604919000.00
ZH balance_sheet (annual, 2022-12-31) — Accounts Payable: 916112000.00
ZH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 834251000.00
ZH balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 12320000.00
ZH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30681000.00
ZH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13615042000.00
ZH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -58600000.00
ZH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 20894000.00
ZH income_statement (annual, 2022-12-31) — Basic Average Shares: 101612106.00
ZH income_statement (annual, 2022-12-31) — Basic EPS: -15.57
ZH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2157161000.00
ZH cash_flow (annual, 2022-12-31) — Capital Expenditure: -714000.00
ZH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 96557000.00
ZH balance_sheet (annual, 2022-12-31) — Capital Stock: 249000.00
ZH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4525852000.00
ZH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6261501000.00
ZH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -108350000.00
ZH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 3490467000.00
ZH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1114954000.00
ZH cash_flow (annual, 2022-12-31) — Change In Account Payable: -15870000.00
ZH cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -40849000.00
ZH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 26775000.00
ZH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -34573000.00
ZH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 12932000.00
ZH cash_flow (annual, 2022-12-31) — Change In Payable: -93261000.00
ZH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -93261000.00
ZH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 87134000.00
ZH cash_flow (annual, 2022-12-31) — Change In Receivables: -132839000.00
ZH cash_flow (annual, 2022-12-31) — Change In Tax Payable: -40849000.00
ZH cash_flow (annual, 2022-12-31) — Change In Working Capital: -133832000.00
ZH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -132839000.00
ZH cash_flow (annual, 2022-12-31) — Changes In Cash: 2267163000.00
ZH balance_sheet (annual, 2022-12-31) — Common Stock: 249000.00
ZH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5653696000.00
ZH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ZH cash_flow (annual, 2022-12-31) — Common Stock Payments: -127962000.00
ZH income_statement (annual, 2022-12-31) — Cost Of Revenue: 1796867000.00
ZH balance_sheet (annual, 2022-12-31) — Current Assets: 7319799000.00
ZH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 53190000.00
ZH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 53190000.00
ZH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 355626000.00
ZH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 355626000.00
ZH balance_sheet (annual, 2022-12-31) — Current Liabilities: 1824841000.00
ZH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2400000.00
ZH cash_flow (annual, 2022-12-31) — Deferred Tax: -2400000.00
ZH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 25210000.00
ZH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25210000.00
ZH income_statement (annual, 2022-12-31) — Diluted Average Shares: 101612106.00
ZH income_statement (annual, 2022-12-31) — Diluted EPS: -15.57
ZH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1581157000.00
ZH balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 24798000.00
ZH balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 24861000.00
ZH income_statement (annual, 2022-12-31) — EBIT: -1603751000.00
ZH income_statement (annual, 2022-12-31) — EBITDA: -1578541000.00
ZH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 101528000.00
ZH cash_flow (annual, 2022-12-31) — End Cash Position: 4525852000.00
ZH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -108350000.00
ZH cash_flow (annual, 2022-12-31) — Free Cash Flow: -1115668000.00
ZH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -31537000.00
ZH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ZH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 77000.00
ZH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -34556000.00
ZH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -65808000.00
ZH income_statement (annual, 2022-12-31) — General And Administrative Expense: 621973000.00
ZH balance_sheet (annual, 2022-12-31) — Goodwill: 126344000.00
ZH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 206581000.00
ZH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 892851000.00
ZH balance_sheet (annual, 2022-12-31) — Gross PPE: 138090000.00
ZH income_statement (annual, 2022-12-31) — Gross Profit: 1808052000.00
ZH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16917000.00
ZH income_statement (annual, 2022-12-31) — Interest Income: 68104000.00
ZH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 68104000.00
ZH balance_sheet (annual, 2022-12-31) — Invested Capital: 5653696000.00
ZH cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3490467000.00
ZH balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
ZH balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
ZH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ZH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ZH balance_sheet (annual, 2022-12-31) — Leases: 14021000.00
ZH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 43367000.00
ZH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 43367000.00
ZH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7559000.00
ZH balance_sheet (annual, 2022-12-31) — Minority Interest: 40572000.00
ZH income_statement (annual, 2022-12-31) — Minority Interests: -2754000.00
ZH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -60608000.00
ZH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -127962000.00
ZH income_statement (annual, 2022-12-31) — Net Income: -1581157000.00
ZH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1581157000.00
ZH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1578403000.00
ZH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1581157000.00
ZH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1581157000.00
ZH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1578403000.00
ZH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1578403000.00
ZH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ZH income_statement (annual, 2022-12-31) — Net Interest Income: 68104000.00
ZH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3551666000.00
ZH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ZH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 68104000.00
ZH balance_sheet (annual, 2022-12-31) — Net PPE: 107409000.00
ZH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -591000.00
ZH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ZH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5447115000.00
ZH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11630000.00
ZH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11630000.00
ZH income_statement (annual, 2022-12-31) — Normalized EBITDA: -1543985000.00
ZH income_statement (annual, 2022-12-31) — Normalized Income: -1555240000.00
ZH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1114954000.00
ZH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -31460000.00
ZH income_statement (annual, 2022-12-31) — Operating Income: -1603751000.00
ZH income_statement (annual, 2022-12-31) — Operating Revenue: 3435550000.00
ZH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 316360530.00
ZH balance_sheet (annual, 2022-12-31) — Other Current Assets: 7951000.00
ZH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19427000.00
ZH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -65808000.00
ZH income_statement (annual, 2022-12-31) — Other Gand A: 621973000.00
ZH income_statement (annual, 2022-12-31) — Other Income Expense: -28573000.00
ZH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 80237000.00
ZH balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
ZH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 22450000.00
ZH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 82133000.00
ZH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5983000.00
ZH balance_sheet (annual, 2022-12-31) — Other Payable: 378809000.00
ZH balance_sheet (annual, 2022-12-31) — Other Properties: 116510000.00
ZH balance_sheet (annual, 2022-12-31) — Other Receivables: 11216000.00
ZH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1735649000.00
ZH income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZH balance_sheet (annual, 2022-12-31) — Payables: 1387961000.00
ZH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1387961000.00
ZH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8637000.00
ZH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 137821000.00
ZH income_statement (annual, 2022-12-31) — Pretax Income: -1564220000.00
ZH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 19612000.00
ZH balance_sheet (annual, 2022-12-31) — Properties: 0.00
ZH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 34457000.00
ZH cash_flow (annual, 2022-12-31) — Purchase Of Business: -60608000.00
ZH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ZH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14263139000.00
ZH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -714000.00
ZH balance_sheet (annual, 2022-12-31) — Receivables: 912526000.00
ZH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1796867000.00
ZH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25210000.00
ZH cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ZH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -127962000.00
ZH income_statement (annual, 2022-12-31) — Research And Development: 763362000.00
ZH balance_sheet (annual, 2022-12-31) — Retained Earnings: -7861973000.00
ZH cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ZH cash_flow (annual, 2022-12-31) — Sale Of Investment: 17814805000.00
ZH cash_flow (annual, 2022-12-31) — Sale Of PPE: 123000.00
ZH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2026468000.00
ZH income_statement (annual, 2022-12-31) — Selling General And Administration: 2648441000.00
ZH balance_sheet (annual, 2022-12-31) — Share Issued: 316360530.00
ZH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ZH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ZH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 373895000.00
ZH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5653696000.00
ZH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5447115000.00
ZH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8639000.00
ZH income_statement (annual, 2022-12-31) — Tax Provision: 14183000.00
ZH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ZH balance_sheet (annual, 2022-12-31) — Taxes Receivable: 29941000.00
ZH balance_sheet (annual, 2022-12-31) — Total Assets: 7656239000.00