speb/financial-data huggingface dataset:
ZIL2.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3371000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3371000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 88508000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 22950000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23648000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 23648000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23648000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23648000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 88508000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 22950000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -143927000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -29723000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3371000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3371000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 29549000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 29549000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1353758000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1353758000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 48473000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 48473000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Minority Interests: 26056000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 22220000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4909000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -4909000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Net Income: -137849000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -137849000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -104833000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -163905000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -127053000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -137849000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -104833000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -137849000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -104833000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -149989000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -138511000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -163905000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -127053000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -21580000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -4545000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Net Interest Income: -17804000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: 2665000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4880000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 13434000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -76360000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -59216000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -55419000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -6773000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17804000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 2665000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 28000000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Net PPE: 715129000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 715129000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -88005000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -30917000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -20941000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -52443000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 514307000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 514307000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9341000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 9341000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1458000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1458000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 33090000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 33090000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18270000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18270000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 95893000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 95893000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 389112000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 12101000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Normalized Income: 40115500.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Normalized Income: -104833000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 168022000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 118315000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Operating Income: 59324000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Operating Income: 48607000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1803136000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 452066000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 63359990.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 63359990.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 2293000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2293000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 103476000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 103476000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 42775000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 42775000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21453000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -2424000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2426000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2426000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5650000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5650000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 17209000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -53035000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Other Properties: 36000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 36000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 19118000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19118000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12700000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12700000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Other Special Charges: 38292000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Payables: 301429000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Payables: 301429000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22318000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22318000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Pretax Income: -149989000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -138511000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Properties: 492486000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Properties: 492486000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -4909000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -4909000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -21580000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -4545000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -37179000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -5779000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -108317000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -50146000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 128678000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 128678000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1404010000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 380097000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 299406000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 158677000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -143927000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -29723000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Research And Development: 74449000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Research And Development: 12237000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 42059000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 19213000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 20312000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 19229000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 155860000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 40510000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 259739000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 65842000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Share Issued: 63359990.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 63359990.00
ZIL2.DE income_statement (annual, 2024-12-31) — Special Income Charges: -209370000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 636859000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 636859000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 514307000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 514307000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -31405500.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ZIL2.DE income_statement (annual, 2024-12-31) — Tax Provision: 13916000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -11458000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ZIL2.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.08
ZIL2.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 32244000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 32244000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15217000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -3358000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1759303000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 1759303000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 636859000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 636859000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Total Debt: 58400000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 58400000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 685332000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 685332000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Total Expenses: 1743812000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 403459000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1073971000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1073971000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 907741000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 907741000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 471487000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 471487000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -8145000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24447000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 24447000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -209370000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -209370000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Work In Process: 81183000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 81183000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Working Capital: 249078000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 249078000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Write Off: 389000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 83984000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 423121000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 217682000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 239772000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 118238000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 31200000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 919000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 58200000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 111699000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -48035000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 45900000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 63360000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97112000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97112000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -62064000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -69313000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -128446000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11799000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 63360000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 636152000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 319128000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 891260000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14689000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14689000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 575637000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 49752000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 21937000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21937000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 58200000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
ZIL2.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3492000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — EBIT: 22992000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — EBITDA: 44929000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2497000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 97112000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10471000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 112321000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -120580000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 55000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25777000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 123808000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 103993000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 15275000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15275000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Interest Income: 3062000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3062000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -5944000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 543000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 432329000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 636152000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -51575000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11390000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 3293000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 167218000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 31211000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31211000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 167218000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -111227000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3293000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 29606000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 51465000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 1877000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Net Income: 3492000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3492000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1615000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3492000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3492000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7717000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1615000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3053000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -12213000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3813000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 107257000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 55991000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12213000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 5080000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 709847000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -44709000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 51266000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 512344000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 10112000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1364000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 32041000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18515000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95683000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 44929000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 3492000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -72545000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Operating Income: 20009000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 423121000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 63359990.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -291000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 71693000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 152455000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 33533000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2362000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5356000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3585000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4671000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Payables: 245499000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 7717000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3053000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -21324000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -44982000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 319128000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21937000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -111227000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Research And Development: 21810000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 527608000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 17511000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 273000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 38097000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 63874000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 63359990.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 636152000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 512344000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 6102000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 14483000.00
ZIL2.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -2019000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1794117000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 636152000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 45900000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 687617000.00
ZIL2.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 403112000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1106500000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 902857000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 530863000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 27817000.00
ZIL2.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 315623000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 89176000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 408279000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 256184000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 226957000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 118238000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 30569000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 919000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 61600000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.15
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 97112000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -29698000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 60254000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63360000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 73717000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 73717000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -34986000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 60701000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 25961000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -18393000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 63360000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 608738000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 312771000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 886607000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15953000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15953000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 639578000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 50043000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 29422000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 29422000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 61600000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.15
ZIL2.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9240000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — EBIT: 15855000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — EBITDA: 45277000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4809000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 73717000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10558000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -41844000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 23655000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -104000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 26553000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 123604000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 95508000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 21790000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21790000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Interest Income: 9545000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9545000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -6214000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 427000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 446592000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 608738000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -29902000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 11477000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3270000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 139225000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 44301000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 44301000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 139225000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -191626000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3270000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 29527000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 49921000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 1068000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Net Income: -9240000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9240000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10308000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9240000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9240000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5935000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10308000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -3420000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -12245000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -334000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -32340000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -52401000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12245000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 717817000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -26148000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 20061000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 485134000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6839000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6546000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 30679000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18322000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 95215000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 45277000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -9240000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 53353000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Operating Income: 6332000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 408279000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 63359990.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -193000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 93453000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 129478000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12903000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2294000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5209000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 10032000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3547000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Payables: 286329000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -5935000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -3420000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -334000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -26278000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 312771000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 29422000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -191626000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Research And Development: 18642000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 508864000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 130000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 37117000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 63670000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 63359990.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 608738000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 485134000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 4373000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 11772000.00
ZIL2.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -3129000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1792617000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 608738000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 60254000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 658659000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 401947000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1133958000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 906010000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 494380000.00
ZIL2.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 6332000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30145000.00
ZIL2.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 247029000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 94455000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 395477000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 293190000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 220877000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 118238000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 17840000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 63414286.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 73717000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -31122000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 63360000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 90819000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 90819000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3375000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -25606000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 48284000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 30490000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 17364000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 63360000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 603476000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 296528000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 922261000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 655781000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 58898000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 23442000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23442000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 63414286.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
ZIL2.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4439000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — EBIT: 8378000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — EBITDA: 31820000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -117000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 90819000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -404000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 12086000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 393000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 29766000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 125125000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 98949000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 13377000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13377000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Interest Income: 6741000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6741000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -7651000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 371000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 461378000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 603476000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -25440000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11564000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 3253000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 152567000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 152567000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -116783000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3253000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 29660000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 49047000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Minority Interests: 2561000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Net Income: -4439000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4439000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7000000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4439000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4439000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4999000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7000000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -3362000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -6636000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -187000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2094000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 35784000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6636000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 5065000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 757812000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -21891000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -37878000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 478351000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6766000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 7153000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 33079000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18485000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 94844000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 31820000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -4439000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 43208000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Operating Income: 4494000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 395477000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 63359990.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -145000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 113672000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 164087000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7574000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2269000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5191000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10042000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3598000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Payables: 321425000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -4999000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -3362000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1273000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -27760000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 296528000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23442000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -116783000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Research And Development: 20253000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 504425000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1086000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 5869000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 38319000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 68085000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 63359990.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 603476000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 478351000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 2001000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 14077000.00
ZIL2.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -6429000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 1873352000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 603476000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 652523000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 390983000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1220829000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 951091000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 565048000.00
ZIL2.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4494000.00