speb/financial-data huggingface dataset:
ZGN balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 3716000.00
ZGN balance_sheet (annual, 2021-12-31) — Other Equity Interest: 74978000.00
ZGN balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 7976000.00
ZGN income_statement (annual, 2021-12-31) — Other Operating Expenses: 12250000.00
ZGN income_statement (annual, 2021-12-31) — Other Special Charges: 12257000.00
ZGN income_statement (annual, 2021-12-31) — Other Taxes: 3327000.00
ZGN income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: -498000.00
ZGN cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
ZGN income_statement (annual, 2021-12-31) — Rent And Landing Fees: 56345000.00
ZGN income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 56345000.00
ZGN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -455384000.00
ZGN income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 152869000.00
ZGN income_statement (annual, 2021-12-31) — Salaries And Wages: 367762000.00
ZGN cash_flow (annual, 2021-12-31) — Sale Of PPE: 3791000.00
ZGN income_statement (annual, 2021-12-31) — Special Income Charges: -175451000.00
ZGN income_statement (annual, 2021-12-31) — Write Off: 0.00
ZGN income_statement (annual, 2022-12-31) — +Operating Expense: 780231000.00
ZGN income_statement (annual, 2022-12-31) — +Total Revenue: 1492840000.00
ZGN balance_sheet (annual, 2022-12-31) — Accounts Payable: 220789000.00
ZGN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 177213000.00
ZGN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -825060000.00
ZGN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 721187000.00
ZGN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6512000.00
ZGN income_statement (annual, 2022-12-31) — Amortization: 12383000.00
ZGN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12383000.00
ZGN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 12383000.00
ZGN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 12383000.00
ZGN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 28575000.00
ZGN balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 30772000.00
ZGN income_statement (annual, 2022-12-31) — Basic Average Shares: 237545736.00
ZGN income_statement (annual, 2022-12-31) — Basic EPS: 0.22
ZGN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 459791000.00
ZGN cash_flow (annual, 2022-12-31) — Capital Expenditure: -73299000.00
ZGN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 443507000.00
ZGN balance_sheet (annual, 2022-12-31) — Capital Stock: 5939000.00
ZGN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 254321000.00
ZGN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 572991000.00
ZGN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -21852000.00
ZGN balance_sheet (annual, 2022-12-31) — Cash Financial: 254321000.00
ZGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -296997000.00
ZGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -57335000.00
ZGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 146398000.00
ZGN cash_flow (annual, 2022-12-31) — Change In Account Payable: 43511000.00
ZGN cash_flow (annual, 2022-12-31) — Change In Inventory: -103112000.00
ZGN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -75994000.00
ZGN cash_flow (annual, 2022-12-31) — Change In Payable: 43511000.00
ZGN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 43511000.00
ZGN cash_flow (annual, 2022-12-31) — Change In Receivables: -15623000.00
ZGN cash_flow (annual, 2022-12-31) — Change In Working Capital: -151218000.00
ZGN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -15623000.00
ZGN cash_flow (annual, 2022-12-31) — Changes In Cash: -207934000.00
ZGN balance_sheet (annual, 2022-12-31) — Common Stock: 5939000.00
ZGN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 678949000.00
ZGN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14313000.00
ZGN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ZGN balance_sheet (annual, 2022-12-31) — Construction In Progress: 4999000.00
ZGN income_statement (annual, 2022-12-31) — Cost Of Revenue: 564832000.00
ZGN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23162000.00
ZGN balance_sheet (annual, 2022-12-31) — Current Assets: 1285657000.00
ZGN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 111457000.00
ZGN balance_sheet (annual, 2022-12-31) — Current Debt: 286175000.00
ZGN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 397632000.00
ZGN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 57797000.00
ZGN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 57797000.00
ZGN balance_sheet (annual, 2022-12-31) — Current Liabilities: 866984000.00
ZGN balance_sheet (annual, 2022-12-31) — Current Provisions: 13969000.00
ZGN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 35802000.00
ZGN cash_flow (annual, 2022-12-31) — Deferred Tax: 35802000.00
ZGN cash_flow (annual, 2022-12-31) — Depreciation: 173521000.00
ZGN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 173521000.00
ZGN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 171882000.00
ZGN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 173521000.00
ZGN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 171882000.00
ZGN income_statement (annual, 2022-12-31) — Depreciation Income Statement: 159499000.00
ZGN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 178766000.00
ZGN income_statement (annual, 2022-12-31) — Diluted Average Shares: 240647513.00
ZGN income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
ZGN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 51482000.00
ZGN income_statement (annual, 2022-12-31) — EBIT: 117104000.00
ZGN income_statement (annual, 2022-12-31) — EBITDA: 290625000.00
ZGN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 2199000.00
ZGN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2199000.00
ZGN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2464000.00
ZGN balance_sheet (annual, 2022-12-31) — Employee Benefits: 51584000.00
ZGN cash_flow (annual, 2022-12-31) — End Cash Position: 254321000.00
ZGN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -296997000.00
ZGN balance_sheet (annual, 2022-12-31) — Finished Goods: 286010000.00
ZGN balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 5295000.00
ZGN cash_flow (annual, 2022-12-31) — Free Cash Flow: 73099000.00
ZGN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1124000.00
ZGN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1124000.00
ZGN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -30434000.00
ZGN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -125323000.00
ZGN income_statement (annual, 2022-12-31) — General And Administrative Expense: 695084000.00
ZGN balance_sheet (annual, 2022-12-31) — Goodwill: 239709000.00
ZGN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 455908000.00
ZGN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 183725000.00
ZGN balance_sheet (annual, 2022-12-31) — Gross PPE: 1326707000.00
ZGN income_statement (annual, 2022-12-31) — Gross Profit: 928008000.00
ZGN balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 22454000.00
ZGN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1639000.00
ZGN income_statement (annual, 2022-12-31) — Interest Expense: 16023000.00
ZGN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16023000.00
ZGN income_statement (annual, 2022-12-31) — Interest Income: 1727000.00
ZGN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1727000.00
ZGN cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -24938000.00
ZGN balance_sheet (annual, 2022-12-31) — Inventory: 410851000.00
ZGN balance_sheet (annual, 2022-12-31) — Invested Capital: 1150004000.00
ZGN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -57335000.00
ZGN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30772000.00
ZGN balance_sheet (annual, 2022-12-31) — Investments And Advances: 53420000.00
ZGN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14313000.00
ZGN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ZGN balance_sheet (annual, 2022-12-31) — Land And Improvements: 8548000.00
ZGN balance_sheet (annual, 2022-12-31) — Leases: 997113000.00
ZGN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 332050000.00
ZGN balance_sheet (annual, 2022-12-31) — Long Term Debt: 184880000.00
ZGN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 516930000.00
ZGN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ZGN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -281352000.00
ZGN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22648000.00
ZGN balance_sheet (annual, 2022-12-31) — Long Term Provisions: 19581000.00
ZGN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 154031000.00
ZGN balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 1252000.00
ZGN balance_sheet (annual, 2022-12-31) — Minority Interest: 53372000.00
ZGN income_statement (annual, 2022-12-31) — Minority Interests: -13797000.00
ZGN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -585000.00
ZGN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14313000.00
ZGN balance_sheet (annual, 2022-12-31) — Net Debt: 216734000.00
ZGN cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 7869000.00
ZGN income_statement (annual, 2022-12-31) — Net Income: 51482000.00
ZGN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 51482000.00
ZGN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 65279000.00
ZGN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 51482000.00
ZGN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 51482000.00
ZGN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 65279000.00
ZGN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 65279000.00
ZGN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -24185000.00
ZGN income_statement (annual, 2022-12-31) — Net Interest Income: -18461000.00
ZGN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 14075000.00
ZGN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -281352000.00
ZGN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -281352000.00
ZGN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18461000.00
ZGN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8106000.00
ZGN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2474000.00
ZGN balance_sheet (annual, 2022-12-31) — Net PPE: 501647000.00
ZGN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -49114000.00
ZGN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 223041000.00
ZGN balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1366000.00
ZGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 124627000.00
ZGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 60534000.00
ZGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 124627000.00
ZGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 60534000.00
ZGN balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 4102000.00
ZGN income_statement (annual, 2022-12-31) — Normalized EBITDA: 321059000.00
ZGN income_statement (annual, 2022-12-31) — Normalized Income: 71142364.00
ZGN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 146398000.00
ZGN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4546000.00
ZGN income_statement (annual, 2022-12-31) — Operating Income: 147777000.00
ZGN income_statement (annual, 2022-12-31) — Operating Revenue: 1492840000.00
ZGN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 242802746.00
ZGN balance_sheet (annual, 2022-12-31) — Other Current Assets: 84574000.00
ZGN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 286175000.00
ZGN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 56169000.00
ZGN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -131075000.00
ZGN balance_sheet (annual, 2022-12-31) — Other Equity Interest: 88557000.00
ZGN income_statement (annual, 2022-12-31) — Other Gand A: 695084000.00
ZGN income_statement (annual, 2022-12-31) — Other Income Expense: -28235000.00
ZGN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 216199000.00
ZGN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 64089000.00
ZGN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 27000.00
ZGN income_statement (annual, 2022-12-31) — Other Operating Expenses: 11430000.00
ZGN balance_sheet (annual, 2022-12-31) — Other Payable: 44705000.00
ZGN balance_sheet (annual, 2022-12-31) — Other Properties: 162016000.00
ZGN balance_sheet (annual, 2022-12-31) — Other Receivables: 2224000.00
ZGN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 318670000.00
ZGN income_statement (annual, 2022-12-31) — Other Special Charges: -895000.00
ZGN income_statement (annual, 2022-12-31) — Other Taxes: 4694000.00
ZGN balance_sheet (annual, 2022-12-31) — Payables: 306595000.00
ZGN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 329757000.00
ZGN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11660000.00
ZGN income_statement (annual, 2022-12-31) — Pretax Income: 101081000.00
ZGN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ZGN balance_sheet (annual, 2022-12-31) — Properties: 0.00
ZGN cash_flow (annual, 2022-12-31) — Purchase Of Business: -585000.00
ZGN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -24185000.00
ZGN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -32412000.00
ZGN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -49114000.00
ZGN balance_sheet (annual, 2022-12-31) — Raw Materials: 61822000.00
ZGN balance_sheet (annual, 2022-12-31) — Receivables: 194787000.00
ZGN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 564832000.00
ZGN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 173521000.00
ZGN income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 61730000.00
ZGN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -281352000.00
ZGN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ZGN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ZGN balance_sheet (annual, 2022-12-31) — Retained Earnings: 528320000.00
ZGN income_statement (annual, 2022-12-31) — Salaries And Wages: 395087000.00
ZGN cash_flow (annual, 2022-12-31) — Sale Of Investment: 46487000.00
ZGN cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ZGN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 85147000.00
ZGN income_statement (annual, 2022-12-31) — Selling General And Administration: 780231000.00
ZGN balance_sheet (annual, 2022-12-31) — Share Issued: 296943659.00
ZGN income_statement (annual, 2022-12-31) — Special Income Charges: 350000.00
ZGN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 678949000.00
ZGN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 223041000.00
ZGN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10773636.00
ZGN income_statement (annual, 2022-12-31) — Tax Provision: 35802000.00
ZGN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
ZGN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15350000.00
ZGN cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -49258000.00
ZGN balance_sheet (annual, 2022-12-31) — Total Assets: 2426727000.00
ZGN balance_sheet (annual, 2022-12-31) — Total Capitalization: 863829000.00
ZGN balance_sheet (annual, 2022-12-31) — Total Debt: 914562000.00
ZGN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 732321000.00
ZGN income_statement (annual, 2022-12-31) — Total Expenses: 1345063000.00
ZGN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1694406000.00
ZGN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1141070000.00
ZGN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 827422000.00
ZGN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 147777000.00
ZGN income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4165000.00
ZGN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 41101000.00
ZGN income_statement (annual, 2022-12-31) — Total Unusual Items: -30434000.00
ZGN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -30434000.00
ZGN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 54140913.00
ZGN balance_sheet (annual, 2022-12-31) — Treasury Stock: 451174000.00
ZGN balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -795000.00
ZGN balance_sheet (annual, 2022-12-31) — Work In Process: 63019000.00
ZGN balance_sheet (annual, 2022-12-31) — Working Capital: 418673000.00
ZGN income_statement (annual, 2022-12-31) — Write Off: 30000.00
ZGN income_statement (annual, 2023-12-31) — +Operating Expense: 1016166000.00
ZGN income_statement (annual, 2023-12-31) — +Total Revenue: 1904549000.00
ZGN balance_sheet (annual, 2023-12-31) — Accounts Payable: 261099000.00
ZGN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 240457000.00
ZGN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -880707000.00
ZGN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 782587000.00
ZGN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6681000.00
ZGN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 19153000.00
ZGN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 19153000.00
ZGN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 30682000.00
ZGN balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 32783000.00
ZGN income_statement (annual, 2023-12-31) — Basic Average Shares: 247015882.00
ZGN income_statement (annual, 2023-12-31) — Basic EPS: 0.49
ZGN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 254321000.00
ZGN cash_flow (annual, 2023-12-31) — Capital Expenditure: -77877000.00
ZGN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 593725000.00
ZGN balance_sheet (annual, 2023-12-31) — Capital Stock: 9154000.00
ZGN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 296279000.00
ZGN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 387030000.00
ZGN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -25031000.00
ZGN balance_sheet (annual, 2023-12-31) — Cash Financial: 296279000.00
ZGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -250494000.00
ZGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 21786000.00
ZGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 275382000.00
ZGN cash_flow (annual, 2023-12-31) — Change In Account Payable: 11670000.00
ZGN cash_flow (annual, 2023-12-31) — Change In Inventory: -72770000.00
ZGN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -29765000.00
ZGN cash_flow (annual, 2023-12-31) — Change In Payable: 11670000.00
ZGN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11670000.00
ZGN cash_flow (annual, 2023-12-31) — Change In Receivables: -51022000.00
ZGN cash_flow (annual, 2023-12-31) — Change In Working Capital: -141887000.00
ZGN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -51022000.00
ZGN cash_flow (annual, 2023-12-31) — Changes In Cash: 46674000.00
ZGN balance_sheet (annual, 2023-12-31) — Common Stock: 9154000.00
ZGN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 840294000.00
ZGN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3654000.00
ZGN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ZGN balance_sheet (annual, 2023-12-31) — Construction In Progress: 5426000.00
ZGN income_statement (annual, 2023-12-31) — Cost Of Revenue: 680235000.00
ZGN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 28512000.00
ZGN balance_sheet (annual, 2023-12-31) — Current Assets: 1287636000.00
ZGN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 122642000.00
ZGN balance_sheet (annual, 2023-12-31) — Current Debt: 289337000.00
ZGN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 411979000.00
ZGN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 62828000.00
ZGN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 62828000.00
ZGN balance_sheet (annual, 2023-12-31) — Current Liabilities: 1012123000.00
ZGN balance_sheet (annual, 2023-12-31) — Current Provisions: 16019000.00
ZGN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 33433000.00
ZGN cash_flow (annual, 2023-12-31) — Deferred Tax: 33433000.00
ZGN cash_flow (annual, 2023-12-31) — Depreciation: 194952000.00
ZGN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 194952000.00
ZGN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 194952000.00
ZGN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 136466000.00
ZGN income_statement (annual, 2023-12-31) — Diluted Average Shares: 252363769.00
ZGN income_statement (annual, 2023-12-31) — Diluted EPS: 0.48
ZGN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 121529000.00
ZGN income_statement (annual, 2023-12-31) — EBIT: 199785000.00
ZGN income_statement (annual, 2023-12-31) — EBITDA: 394737000.00
ZGN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2953000.00
ZGN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2953000.00
ZGN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4716000.00
ZGN balance_sheet (annual, 2023-12-31) — Employee Benefits: 29645000.00
ZGN cash_flow (annual, 2023-12-31) — End Cash Position: 296279000.00
ZGN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -250494000.00
ZGN balance_sheet (annual, 2023-12-31) — Finished Goods: 385394000.00
ZGN balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -9856000.00
ZGN cash_flow (annual, 2023-12-31) — Free Cash Flow: 197505000.00
ZGN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ZGN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -10380000.00
ZGN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -133678000.00
ZGN income_statement (annual, 2023-12-31) — General And Administrative Expense: 901364000.00
ZGN balance_sheet (annual, 2023-12-31) — Goodwill: 256270000.00
ZGN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 572274000.00
ZGN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 247138000.00
ZGN balance_sheet (annual, 2023-12-31) — Gross PPE: 1574267000.00
ZGN income_statement (annual, 2023-12-31) — Gross Profit: 1224314000.00
ZGN balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 11110000.00
ZGN income_statement (annual, 2023-12-31) — Interest Expense: 30691000.00
ZGN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30691000.00
ZGN income_statement (annual, 2023-12-31) — Interest Income: 2894000.00
ZGN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2894000.00
ZGN cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -29166000.00
ZGN balance_sheet (annual, 2023-12-31) — Inventory: 522589000.00
ZGN balance_sheet (annual, 2023-12-31) — Invested Capital: 1242916000.00
ZGN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 21786000.00
ZGN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 32783000.00
ZGN balance_sheet (annual, 2023-12-31) — Investments And Advances: 51548000.00
ZGN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3654000.00
ZGN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 204424000.00
ZGN balance_sheet (annual, 2023-12-31) — Land And Improvements: 8581000.00
ZGN balance_sheet (annual, 2023-12-31) — Leases: 1222598000.00
ZGN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 471083000.00
ZGN balance_sheet (annual, 2023-12-31) — Long Term Debt: 113285000.00
ZGN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 584368000.00
ZGN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 204424000.00
ZGN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -431882000.00
ZGN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18765000.00
ZGN balance_sheet (annual, 2023-12-31) — Long Term Provisions: 19849000.00
ZGN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 161923000.00
ZGN balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 2375000.00
ZGN balance_sheet (annual, 2023-12-31) — Minority Interest: 60602000.00
ZGN income_statement (annual, 2023-12-31) — Minority Interests: -14132000.00
ZGN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -133420000.00
ZGN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3654000.00
ZGN balance_sheet (annual, 2023-12-31) — Net Debt: 106343000.00
ZGN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5262000.00
ZGN income_statement (annual, 2023-12-31) — Net Income: 121529000.00
ZGN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 121529000.00
ZGN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 135661000.00
ZGN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 121529000.00
ZGN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 121529000.00
ZGN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 135661000.00
ZGN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 135661000.00
ZGN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -20843000.00
ZGN income_statement (annual, 2023-12-31) — Net Interest Income: -25721000.00
ZGN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 233361000.00
ZGN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -227458000.00
ZGN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -227458000.00
ZGN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25721000.00
ZGN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6068000.00
ZGN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -278000.00
ZGN balance_sheet (annual, 2023-12-31) — Net PPE: 693560000.00
ZGN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -57034000.00
ZGN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 268020000.00
ZGN balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1115000.00
ZGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 160878000.00
ZGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 73885000.00
ZGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 160878000.00
ZGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 73885000.00
ZGN balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
ZGN income_statement (annual, 2023-12-31) — Normalized EBITDA: 405117000.00
ZGN income_statement (annual, 2023-12-31) — Normalized Income: 129853760.00
ZGN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 275382000.00
ZGN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8215000.00
ZGN income_statement (annual, 2023-12-31) — Operating Income: 208148000.00
ZGN income_statement (annual, 2023-12-31) — Operating Revenue: 1904549000.00
ZGN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 250310263.00
ZGN balance_sheet (annual, 2023-12-31) — Other Current Assets: 95260000.00
ZGN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 289337000.00
ZGN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 52486000.00
ZGN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -126037000.00
ZGN income_statement (annual, 2023-12-31) — Other Gand A: 901364000.00
ZGN income_statement (annual, 2023-12-31) — Other Income Expense: -13333000.00
ZGN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 316004000.00
ZGN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 97480000.00
ZGN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9779000.00
ZGN balance_sheet (annual, 2023-12-31) — Other Payable: 90864000.00
ZGN balance_sheet (annual, 2023-12-31) — Other Properties: 175739000.00
ZGN balance_sheet (annual, 2023-12-31) — Other Receivables: 166000.00
ZGN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 90751000.00
ZGN balance_sheet (annual, 2023-12-31) — Payables: 419039000.00
ZGN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 447551000.00
ZGN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21260000.00
ZGN income_statement (annual, 2023-12-31) — Pretax Income: 169094000.00
ZGN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4409000.00
ZGN balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZGN cash_flow (annual, 2023-12-31) — Purchase Of Business: -133420000.00
ZGN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -20843000.00
ZGN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -36956000.00
ZGN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -57034000.00
ZGN balance_sheet (annual, 2023-12-31) — Raw Materials: 90460000.00
ZGN balance_sheet (annual, 2023-12-31) — Receivables: 271647000.00
ZGN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 680235000.00
ZGN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 194952000.00
ZGN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -431882000.00
ZGN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ZGN balance_sheet (annual, 2023-12-31) — Retained Earnings: 618853000.00
ZGN cash_flow (annual, 2023-12-31) — Sale Of Investment: 270317000.00
ZGN cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ZGN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 114802000.00
ZGN income_statement (annual, 2023-12-31) — Selling General And Administration: 1016166000.00
ZGN balance_sheet (annual, 2023-12-31) — Share Issued: 302704726.00
ZGN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 840294000.00
ZGN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 268020000.00
ZGN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2055240.00
ZGN income_statement (annual, 2023-12-31) — Tax Provision: 33433000.00
ZGN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
ZGN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 31024000.00
ZGN cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -53988000.00
ZGN balance_sheet (annual, 2023-12-31) — Total Assets: 2767011000.00
ZGN balance_sheet (annual, 2023-12-31) — Total Capitalization: 953579000.00
ZGN balance_sheet (annual, 2023-12-31) — Total Debt: 996347000.00
ZGN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 900896000.00
ZGN income_statement (annual, 2023-12-31) — Total Expenses: 1696401000.00
ZGN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1866115000.00
ZGN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1479375000.00
ZGN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 853992000.00
ZGN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 208148000.00
ZGN income_statement (annual, 2023-12-31) — Total Other Finance Cost: -2076000.00
ZGN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 67076000.00
ZGN income_statement (annual, 2023-12-31) — Total Unusual Items: -10380000.00
ZGN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10380000.00
ZGN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 52394463.00
ZGN balance_sheet (annual, 2023-12-31) — Treasury Stock: 436622000.00
ZGN balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -160000.00
ZGN balance_sheet (annual, 2023-12-31) — Work In Process: 46735000.00
ZGN balance_sheet (annual, 2023-12-31) — Working Capital: 275513000.00
ZGN income_statement (annual, 2024-12-31) — +Operating Expense: 1129708000.00
ZGN income_statement (annual, 2024-12-31) — +Total Revenue: 1946647000.00
ZGN balance_sheet (annual, 2024-12-31) — Accounts Payable: 248605000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 248605000.00
ZGN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 248790000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 248790000.00
ZGN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1038389000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1038389000.00
ZGN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 782587000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 782587000.00
ZGN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14590000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14590000.00
ZGN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 33925000.00
ZGN balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 39901000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 39901000.00
ZGN income_statement (annual, 2024-12-31) — Basic Average Shares: 251531105.00
ZGN income_statement (annual, 2024-12-31) — Basic EPS: 0.31
ZGN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 296279000.00
ZGN cash_flow (annual, 2024-12-31) — Capital Expenditure: -125529000.00
ZGN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 661685000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 661685000.00
ZGN balance_sheet (annual, 2024-12-31) — Capital Stock: 9154000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9154000.00
ZGN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 219130000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 219130000.00
ZGN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 296129000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 296129000.00
ZGN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -30290000.00
ZGN balance_sheet (annual, 2024-12-31) — Cash Financial: 219130000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Cash Financial: 219130000.00
ZGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -234534000.00
ZGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -126014000.00
ZGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 279129000.00
ZGN cash_flow (annual, 2024-12-31) — Change In Account Payable: -13098000.00
ZGN cash_flow (annual, 2024-12-31) — Change In Inventory: -5896000.00
ZGN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -86373000.00
ZGN cash_flow (annual, 2024-12-31) — Change In Payable: -13098000.00
ZGN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -13098000.00
ZGN cash_flow (annual, 2024-12-31) — Change In Receivables: -12572000.00
ZGN cash_flow (annual, 2024-12-31) — Change In Working Capital: -117939000.00
ZGN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -12572000.00
ZGN cash_flow (annual, 2024-12-31) — Changes In Cash: -81419000.00
ZGN balance_sheet (annual, 2024-12-31) — Common Stock: 9154000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Common Stock: 9154000.00
ZGN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 916120000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 916120000.00
ZGN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ZGN balance_sheet (annual, 2024-12-31) — Construction In Progress: 10902000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10902000.00
ZGN income_statement (annual, 2024-12-31) — Cost Of Revenue: 650087000.00
ZGN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 36432000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 36432000.00
ZGN balance_sheet (annual, 2024-12-31) — Current Assets: 1206162000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Current Assets: 1206162000.00
ZGN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 142957000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 142957000.00
ZGN balance_sheet (annual, 2024-12-31) — Current Debt: 177166000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Current Debt: 177166000.00
ZGN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 320123000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 320123000.00
ZGN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 69273000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 69273000.00
ZGN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 69273000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 69273000.00
ZGN balance_sheet (annual, 2024-12-31) — Current Liabilities: 852885000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 852885000.00
ZGN balance_sheet (annual, 2024-12-31) — Current Provisions: 16792000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Current Provisions: 16792000.00
ZGN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 39747000.00
ZGN cash_flow (annual, 2024-12-31) — Deferred Tax: 39747000.00
ZGN cash_flow (annual, 2024-12-31) — Depreciation: 235950000.00
ZGN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 235950000.00
ZGN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 235950000.00
ZGN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 146338000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 146338000.00
ZGN income_statement (annual, 2024-12-31) — Diluted Average Shares: 254239096.00
ZGN income_statement (annual, 2024-12-31) — Diluted EPS: 0.30
ZGN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 77083000.00
ZGN income_statement (annual, 2024-12-31) — EBIT: 170279000.00
ZGN income_statement (annual, 2024-12-31) — EBITDA: 406229000.00
ZGN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1061000.00
ZGN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1061000.00
ZGN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4270000.00
ZGN balance_sheet (annual, 2024-12-31) — Employee Benefits: 34945000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 34945000.00
ZGN cash_flow (annual, 2024-12-31) — End Cash Position: 219130000.00
ZGN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -234534000.00
ZGN balance_sheet (annual, 2024-12-31) — Finished Goods: 381112000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Finished Goods: 381112000.00
ZGN balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 21282000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 21282000.00
ZGN cash_flow (annual, 2024-12-31) — Free Cash Flow: 153600000.00
ZGN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ZGN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -10709000.00
ZGN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -126007000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -126007000.00
ZGN income_statement (annual, 2024-12-31) — General And Administrative Expense: 1008324000.00
ZGN balance_sheet (annual, 2024-12-31) — Goodwill: 275630000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Goodwill: 275630000.00
ZGN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 614363000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 614363000.00
ZGN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 263380000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 263380000.00
ZGN balance_sheet (annual, 2024-12-31) — Gross PPE: 1824632000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1824632000.00
ZGN income_statement (annual, 2024-12-31) — Gross Profit: 1296560000.00
ZGN balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1711000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1711000.00
ZGN income_statement (annual, 2024-12-31) — Interest Expense: 39671000.00
ZGN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39671000.00
ZGN income_statement (annual, 2024-12-31) — Interest Income: 2571000.00
ZGN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2571000.00
ZGN cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -38140000.00
ZGN balance_sheet (annual, 2024-12-31) — Inventory: 521015000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Inventory: 521015000.00
ZGN balance_sheet (annual, 2024-12-31) — Invested Capital: 1289687000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1289687000.00
ZGN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -126014000.00
ZGN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 39901000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 39901000.00
ZGN balance_sheet (annual, 2024-12-31) — Investments And Advances: 59591000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 59591000.00
ZGN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ZGN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 259720000.00
ZGN balance_sheet (annual, 2024-12-31) — Land And Improvements: 17393000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17393000.00
ZGN balance_sheet (annual, 2024-12-31) — Leases: 1437767000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Leases: 1437767000.00
ZGN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 518728000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 518728000.00
ZGN balance_sheet (annual, 2024-12-31) — Long Term Debt: 196401000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 196401000.00
ZGN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 715129000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 715129000.00
ZGN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 259720000.00
ZGN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -434330000.00
ZGN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 19690000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 19690000.00
ZGN balance_sheet (annual, 2024-12-31) — Long Term Provisions: 23550000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 23550000.00
ZGN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 166874000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 166874000.00
ZGN balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 2742000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Minimum Pension Liabilities: 2742000.00
ZGN balance_sheet (annual, 2024-12-31) — Minority Interest: 66767000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Minority Interest: 66767000.00
ZGN income_statement (annual, 2024-12-31) — Minority Interests: -13778000.00
ZGN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -19307000.00
ZGN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ZGN balance_sheet (annual, 2024-12-31) — Net Debt: 154437000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Net Debt: 154437000.00
ZGN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 11338000.00
ZGN income_statement (annual, 2024-12-31) — Net Income: 77083000.00
ZGN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 77083000.00
ZGN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 90861000.00
ZGN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 77083000.00
ZGN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 77083000.00
ZGN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 90861000.00
ZGN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 90861000.00
ZGN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -25425000.00
ZGN income_statement (annual, 2024-12-31) — Net Interest Income: -26596000.00
ZGN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 22662000.00
ZGN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -174610000.00
ZGN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -174610000.00
ZGN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -26596000.00
ZGN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -29634000.00
ZGN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3840000.00
ZGN balance_sheet (annual, 2024-12-31) — Net PPE: 786243000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Net PPE: 786243000.00
ZGN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -100104000.00
ZGN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 301757000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 301757000.00
ZGN balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1585000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1585000.00
ZGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 166029000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 166029000.00
ZGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 78129000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 78129000.00
ZGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 166029000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 166029000.00
ZGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 78129000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 78129000.00
ZGN income_statement (annual, 2024-12-31) — Normalized EBITDA: 416938000.00
ZGN income_statement (annual, 2024-12-31) — Normalized Income: 84536464.00
ZGN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 279129000.00
ZGN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 10277000.00
ZGN income_statement (annual, 2024-12-31) — Operating Income: 166852000.00
ZGN income_statement (annual, 2024-12-31) — Operating Revenue: 1946647000.00
ZGN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 252503479.00
ZGN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 252503479.00
ZGN balance_sheet (annual, 2024-12-31) — Other Current Assets: 105742000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 105742000.00
ZGN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 177166000.00
ZGN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 177166000.00