speb/financial-data huggingface dataset:
SZG.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 175600000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Net Income: -55100000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -55100000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -54300000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -55100000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -55100000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -56500000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -54300000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -264400000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -15200000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1100000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 37000000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 37000000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15200000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -156200000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2733200000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4179700000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 366600000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 159500000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1538300000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 52700000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -56253274.34
SZG.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 125800000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Operating Income: -65700000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 2335200000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54087300.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -300000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 358300000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 100300000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 30700000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 25900000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 445100000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 596500000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1182100000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -56500000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -400000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -264800000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2900000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1547900000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 79500000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -18700000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4275300000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 176000000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 400000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1800000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 54087300.00
SZG.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 1200000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4346800000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4179700000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 46725.66
SZG.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -2200000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
SZG.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 38500000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 600000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 10309200000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4346800000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4351600000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 2400900000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5957600000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5107200000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2575600000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14300000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1200000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1200000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 19300000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 369700000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1820100000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Write Off: -1200000.00
SZG.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 776900000.00
SZG.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 2200500000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1276500000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1248400000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 257000000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 40400000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54266667.00
SZG.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.75
SZG.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 765200000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -292300000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 161600000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 900700000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 900700000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -7500000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 132700000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -16000000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 109200000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 140500000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 161600000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4414900000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1399600000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 5358100000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3637800000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 298800000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 77000000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 77000000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 77100000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 77100000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54266667.00
SZG.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.75
SZG.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 40700000.00
SZG.DE income_statement (quarterly, 2025-09-30) — EBIT: 42400000.00
SZG.DE income_statement (quarterly, 2025-09-30) — EBITDA: 119500000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -5400000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 900700000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 81100000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -58700000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1300000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 164300000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 800900000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 31300000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 31300000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Interest Income: 12200000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 12200000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -12300000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 2524800000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4414900000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -174200000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 63500000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 28400000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -20500000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1708900000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 184700000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6500000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -1700000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -153300000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Net Income: 40700000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 40700000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 42400000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 40700000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 40700000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 11100000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 42400000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -290800000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -19100000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 800000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -249000000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -249000000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -19100000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 269100000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2856900000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4250600000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 361300000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 154800000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1511300000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 123300000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 43930000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 233600000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Operating Income: 24000000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 2200500000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54087300.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 367400000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 52700000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21400000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 319700000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 602900000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Payables: 1290700000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 11100000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -292300000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1800000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1399600000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 77000000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -20500000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4332700000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: -153300000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 1500000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2600000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 54087300.00
SZG.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -3800000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4414900000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4250600000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -570000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -31300000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
SZG.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 40900000.00
SZG.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 32800000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 10580200000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4414900000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4421400000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 2176500000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6158800000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5222100000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2521000000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14200000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3800000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3800000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 19300000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 369700000.00
SZG.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 1720300000.00
SZG.DE income_statement (quarterly, 2025-09-30) — Write Off: 3800000.00
SZG.DE income_statement (annual, 2025-12-31) — +Operating Expense: 3255600000.00
SZG.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 799800000.00
SZG.DE income_statement (annual, 2025-12-31) — +Total Revenue: 8981300000.00
SZG.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 2116100000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1049800000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1049800000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1038400000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1038400000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8455200000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8455200000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 257000000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 257000000.00
SZG.DE income_statement (annual, 2025-12-31) — Amortization: 22300000.00
SZG.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 22300000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 15300000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 15300000.00
SZG.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 54087300.00
SZG.DE income_statement (annual, 2025-12-31) — Basic EPS: -1.37
SZG.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1002200000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 900700000.00
SZG.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1070300000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -371700000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 157200000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 157200000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 161600000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 161600000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1060500000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1060500000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1064600000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1064600000.00
SZG.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10800000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SZG.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 300000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 300000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 1060200000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1060200000.00
SZG.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 164900000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6000000.00
SZG.DE cash_flow (annual, 2025-12-31) — Change In Payable: -39800000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -188300000.00
SZG.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 54900000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 296500000.00
SZG.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 180000000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 102200000.00
SZG.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 87000000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 156300000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Common Stock: 161600000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 161600000.00
SZG.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10800000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4425500000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4425500000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1010100000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1010100000.00
SZG.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 5876600000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1374400000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Current Assets: 5311000000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 5311000000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28800000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28800000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Current Debt: 254500000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 254500000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 283300000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 283300000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2340900000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2340900000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 300900000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 300900000.00
SZG.DE cash_flow (annual, 2025-12-31) — Depreciation: 295300000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 59700000.00
SZG.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 317600000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 82000000.00
SZG.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 317700000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 82100000.00
SZG.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 295400000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 59800000.00
SZG.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 54087300.00
SZG.DE income_statement (annual, 2025-12-31) — Diluted EPS: -1.37
SZG.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -74200000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -24000000.00
SZG.DE income_statement (annual, 2025-12-31) — EBIT: 102600000.00
SZG.DE income_statement (quarterly, 2025-12-31) — EBIT: 79200000.00
SZG.DE income_statement (annual, 2025-12-31) — EBITDA: 420300000.00
SZG.DE income_statement (quarterly, 2025-12-31) — EBITDA: 161300000.00
SZG.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -26400000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5800000.00
SZG.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1060500000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1060500000.00
SZG.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 275200000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 241400000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 964200000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 964200000.00
SZG.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -565700000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -181700000.00
SZG.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 12300000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 4800000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 160200000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 160200000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 11310400000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11310400000.00
SZG.DE income_statement (annual, 2025-12-31) — Gross Profit: 3104700000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 741700000.00
SZG.DE income_statement (annual, 2025-12-31) — Interest Expense: 130300000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 34200000.00
SZG.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 130300000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 34200000.00
SZG.DE income_statement (annual, 2025-12-31) — Interest Income: 43900000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Interest Income: 8900000.00
SZG.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 43900000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8900000.00
SZG.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -88200000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -49200000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Inventory: 2517600000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 2517600000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 6489300000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6489300000.00
SZG.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -692800000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -275100000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 63300000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 63300000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 15300000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 15300000.00
SZG.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1688200000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 128400000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 128400000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1809300000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1809300000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1937700000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1937700000.00
SZG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1688200000.00
SZG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1314000000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1055200000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1805200000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1805200000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 214400000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 214400000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8186900000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8186900000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 7200000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7200000.00
SZG.DE income_statement (annual, 2025-12-31) — Minority Interests: -4400000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -700000.00
SZG.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 12200000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SZG.DE balance_sheet (annual, 2025-12-31) — Net Debt: 1003300000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1003300000.00
SZG.DE income_statement (annual, 2025-12-31) — Net Income: -74200000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Net Income: -24000000.00
SZG.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -74200000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -24000000.00
SZG.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -69800000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -23300000.00
SZG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -74200000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24000000.00
SZG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -74200000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24000000.00
SZG.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -27700000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 45000000.00
SZG.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -69800000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -23300000.00
SZG.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -696300000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 100000.00
SZG.DE income_statement (annual, 2025-12-31) — Net Interest Income: -86400000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -25300000.00
SZG.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4500000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4200000.00
SZG.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 374200000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 633000000.00
SZG.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 374200000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 633000000.00
SZG.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -86400000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -25300000.00
SZG.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4200000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -271000000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2855200000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2855200000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4265300000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4265300000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
SZG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 222700000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 222700000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 115400000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 115400000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1408200000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1408200000.00
SZG.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 411000000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 148900000.00
SZG.DE income_statement (annual, 2025-12-31) — Normalized Income: -82105000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -34540000.00
SZG.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 504600000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 190000000.00
SZG.DE income_statement (annual, 2025-12-31) — Operating Income: -150900000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Operating Income: -58100000.00
SZG.DE income_statement (annual, 2025-12-31) — Operating Revenue: 8981300000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 2116100000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54087300.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54087300.00
SZG.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2300000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 100000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 100000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 60000000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 60000000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -100000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -100000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 160200000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 160200000.00
SZG.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 215500000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 16800000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13100000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13100000.00
SZG.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6500000.00
SZG.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 788100000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -371700000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Other Properties: -100000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: -100000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 638000000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 638000000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4100000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4100000.00
SZG.DE income_statement (annual, 2025-12-31) — Other Special Charges: -95400000.00
SZG.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SZG.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SZG.DE balance_sheet (annual, 2025-12-31) — Payables: 1114500000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1114500000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 114600000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 114600000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14400000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14400000.00
SZG.DE income_statement (annual, 2025-12-31) — Pretax Income: -27700000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 45000000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Properties: 2113500000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Properties: 2113500000.00
SZG.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -10500000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SZG.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1070300000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -371700000.00
SZG.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20600000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -15900000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 817200000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 817200000.00
SZG.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5876600000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1374400000.00
SZG.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 317600000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 82000000.00
SZG.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1314000000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1055200000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 4356000000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4356000000.00
SZG.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 22700000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SZG.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 374000000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 371800000.00
SZG.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 16100000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 11700000.00
SZG.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 313900000.00
SZG.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 313900000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Share Issued: 60097000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 60097000.00
SZG.DE income_statement (annual, 2025-12-31) — Special Income Charges: 86400000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 89500000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4425500000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4425500000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4265300000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4265300000.00
SZG.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1395000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1860000.00
SZG.DE income_statement (annual, 2025-12-31) — Tax Provision: 42100000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 68300000.00
SZG.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SZG.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SZG.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 37900000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 37900000.00
SZG.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 34700000.00
SZG.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2700000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Total Assets: 10480800000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 10480800000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 6234800000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6234800000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Total Debt: 2221000000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2221000000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4432700000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4432700000.00
SZG.DE income_statement (annual, 2025-12-31) — Total Expenses: 9132200000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 2174200000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6048100000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6048100000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5169800000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5169800000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3707200000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3707200000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 64700000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 64700000.00
SZG.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 9300000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 12400000.00
SZG.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9300000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12400000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 18400000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 18400000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6009700.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6009700.00
SZG.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 369700000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 369700000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Work In Process: 736200000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 736200000.00
SZG.DE balance_sheet (annual, 2025-12-31) — Working Capital: 2970100000.00
SZG.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2970100000.00
SZG.DE income_statement (annual, 2025-12-31) — Write Off: 9000000.00
SZG.DE income_statement (quarterly, 2025-12-31) — Write Off: 5900000.00
SZG.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 872400000.00
SZG.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 2345100000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1118300000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1290900000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 257000000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 53959732.00
SZG.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.49
SZG.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1060500000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -138400000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 161600000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1396300000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1396300000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 113600000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 90400000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -260300000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -56300000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 332100000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 161600000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4558200000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1494300000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 5717400000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3285600000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 319000000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 75000000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 75000000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 75000000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 75000000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 53959732.00
SZG.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.49
SZG.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 80400000.00
SZG.DE income_statement (quarterly, 2026-03-31) — EBIT: 127600000.00
SZG.DE income_statement (quarterly, 2026-03-31) — EBITDA: 202600000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3600000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1396300000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 56400000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -61400000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 4000000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 159000000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 850800000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 32300000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32300000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Interest Income: 6700000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6700000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -7400000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 2422400000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4558200000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 198700000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 63000000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 16700000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 100200000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 100200000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -36400000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1929300000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 218000000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8800000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -1500000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SZG.DE income_statement (quarterly, 2026-03-31) — Net Income: 80400000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 80400000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 81900000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 80400000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 80400000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 95300000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 81900000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -137600000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -25600000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4700000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 63800000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 63800000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25600000.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 331600000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2669200000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4399200000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 215300000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 114900000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1386200000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 205600000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 82978174.19
SZG.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 77000000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Operating Income: -21600000.00
SZG.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 2345100000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54087300.00
SZG.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 100000.00
SZG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 327200000.00