speb/financial-data huggingface dataset:
SZG.DE income_statement (annual, 2023-12-31) — Minority Interests: -4000000.00
SZG.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SZG.DE balance_sheet (annual, 2023-12-31) — Net Debt: 220400000.00
SZG.DE income_statement (annual, 2023-12-31) — Net Income: 200100000.00
SZG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 200100000.00
SZG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 204100000.00
SZG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 200100000.00
SZG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 200100000.00
SZG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 238400000.00
SZG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 204100000.00
SZG.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -506500000.00
SZG.DE income_statement (annual, 2023-12-31) — Net Interest Income: -116700000.00
SZG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -600000.00
SZG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -350500000.00
SZG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -350500000.00
SZG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -116700000.00
SZG.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 100000.00
SZG.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 76600000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2388500000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4619600000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 100000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 325300000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 98400000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1667800000.00
SZG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 696700000.00
SZG.DE income_statement (annual, 2023-12-31) — Normalized Income: 178871200.00
SZG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 892000000.00
SZG.DE income_statement (annual, 2023-12-31) — Operating Income: 233900000.00
SZG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 10790500000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54087300.00
SZG.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -600000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 67600000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 207300000.00
SZG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 209600000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 100000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4000000.00
SZG.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6900000.00
SZG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 737400000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Other Properties: 100000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 603400000.00
SZG.DE income_statement (annual, 2023-12-31) — Other Special Charges: -67900000.00
SZG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SZG.DE balance_sheet (annual, 2023-12-31) — Payables: 1331500000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 132600000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27600000.00
SZG.DE income_statement (annual, 2023-12-31) — Pretax Income: 238400000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Properties: 2066100000.00
SZG.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -751800000.00
SZG.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -600000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 1016800000.00
SZG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7417300000.00
SZG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 321400000.00
SZG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -879200000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 4687500000.00
SZG.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SZG.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 245300000.00
SZG.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SZG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 344900000.00
SZG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 344900000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 60097000.00
SZG.DE income_statement (annual, 2023-12-31) — Special Income Charges: 58200000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4826900000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4619600000.00
SZG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3571200.00
SZG.DE income_statement (annual, 2023-12-31) — Tax Provision: 34300000.00
SZG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
SZG.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 34600000.00
SZG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -80000000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 10502000000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 5066200000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1300800000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4834500000.00
SZG.DE income_statement (annual, 2023-12-31) — Total Expenses: 10556600000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5667500000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4570400000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2353300000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 83900000.00
SZG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 24800000.00
SZG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 24800000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 19100000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6009700.00
SZG.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 369700000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Work In Process: 761300000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Working Capital: 2617500000.00
SZG.DE income_statement (annual, 2023-12-31) — Write Off: 9700000.00
SZG.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 257700000.00
SZG.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 53982036.00
SZG.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -3.34
SZG.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SZG.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 53982036.00
SZG.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -3.34
SZG.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 577000000.00
SZG.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -100000.00
SZG.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -100000.00
SZG.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 29600000.00
SZG.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SZG.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SZG.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: -19000000.00
SZG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3688800000.00
SZG.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 645000000.00
SZG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 10011700000.00
SZG.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 2284400000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1290600000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1290600000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1058900000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1058900000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8353900000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8353900000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 257000000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 257000000.00
SZG.DE income_statement (annual, 2024-12-31) — Amortization: 36800000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SZG.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 24600000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 24600000.00
SZG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 54087300.00
SZG.DE income_statement (annual, 2024-12-31) — Basic EPS: -6.51
SZG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 939700000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 581600000.00
SZG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -968700000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -407700000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 176900000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 176900000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 161600000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 161600000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1002200000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1002200000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1002200000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1002200000.00
SZG.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -24300000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SZG.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
SZG.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 1002200000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1002200000.00
SZG.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 118300000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 94600000.00
SZG.DE cash_flow (annual, 2024-12-31) — Change In Payable: -87800000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: -44400000.00
SZG.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 137100000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 408100000.00
SZG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 167600000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 458300000.00
SZG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 62900000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 408800000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 161600000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 161600000.00
SZG.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -24300000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4441400000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4441400000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 829600000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 829600000.00
SZG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 6837400000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1600500000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 5473600000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 5473600000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28700000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 28700000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1261400000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 1261400000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1290100000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1290100000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3531700000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3531700000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 292400000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 292400000.00
SZG.DE cash_flow (annual, 2024-12-31) — Depreciation: 623400000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 249000000.00
SZG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 623400000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 249000000.00
SZG.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 624200000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 249000000.00
SZG.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 587400000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 212300000.00
SZG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 54087300.00
SZG.DE income_statement (annual, 2024-12-31) — Diluted EPS: -6.51
SZG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -352200000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -150000000.00
SZG.DE income_statement (annual, 2024-12-31) — EBIT: -145600000.00
SZG.DE income_statement (quarterly, 2024-12-31) — EBIT: -114800000.00
SZG.DE income_statement (annual, 2024-12-31) — EBITDA: 478600000.00
SZG.DE income_statement (quarterly, 2024-12-31) — EBITDA: 134200000.00
SZG.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 100000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 12300000.00
SZG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1002200000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 1002200000.00
SZG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 331900000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 93100000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 992100000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 992100000.00
SZG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -560300000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 95200000.00
SZG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3000000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1600000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 174400000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 174400000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 11028700000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11028700000.00
SZG.DE income_statement (annual, 2024-12-31) — Gross Profit: 3174300000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 683900000.00
SZG.DE income_statement (annual, 2024-12-31) — Interest Expense: 150600000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 40200000.00
SZG.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 150600000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 40200000.00
SZG.DE income_statement (annual, 2024-12-31) — Interest Income: 33400000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Interest Income: 9600000.00
SZG.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 33400000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 9600000.00
SZG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -99600000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -47900000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Inventory: 2723700000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 2723700000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 6020000000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6020000000.00
SZG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -677400000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -187200000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 65500000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 65500000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 24600000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 24600000.00
SZG.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1475500000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 148200000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 148200000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 317200000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 317200000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 465400000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 465400000.00
SZG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1475500000.00
SZG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1019600000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -757500000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1655000000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1655000000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 201500000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 201500000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8069600000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8069600000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 7400000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7400000.00
SZG.DE income_statement (annual, 2024-12-31) — Minority Interests: -4300000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 200000.00
SZG.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 130900000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 69600000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Net Debt: 576400000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 576400000.00
SZG.DE income_statement (annual, 2024-12-31) — Net Income: -352200000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Net Income: -150000000.00
SZG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -352200000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -150000000.00
SZG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -347900000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -150300000.00
SZG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -352200000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -150000000.00
SZG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -352200000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -150000000.00
SZG.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -296200000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -155000000.00
SZG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -347900000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -150300000.00
SZG.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -812400000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -260500000.00
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SZG.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3000000.00
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SZG.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 718000000.00
SZG.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 455900000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 718000000.00
SZG.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -117200000.00
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SZG.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4267000000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4267000000.00
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SZG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 900000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 364900000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 364900000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 154800000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 154800000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1638400000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1638400000.00
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SZG.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 372200000.00
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SZG.DE income_statement (annual, 2024-12-31) — Operating Revenue: 10011700000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 2284400000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54087300.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 54087300.00
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SZG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4600000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4600000.00
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SZG.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 820900000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -655000000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Other Properties: -100000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: -100000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 626800000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 626800000.00
SZG.DE income_statement (annual, 2024-12-31) — Other Special Charges: -107600000.00
SZG.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SZG.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SZG.DE balance_sheet (annual, 2024-12-31) — Payables: 1342800000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Payables: 1342800000.00
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SZG.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 103700000.00
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SZG.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17300000.00
SZG.DE income_statement (annual, 2024-12-31) — Pretax Income: -296200000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -155000000.00
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SZG.DE balance_sheet (quarterly, 2024-12-31) — Properties: 2129600000.00
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SZG.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
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SZG.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 863100000.00
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SZG.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1600500000.00
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SZG.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -757500000.00
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SZG.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4316800000.00
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SZG.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 344200000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Share Issued: 60097000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 60097000.00
SZG.DE income_statement (annual, 2024-12-31) — Special Income Charges: 106400000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: 74700000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4441400000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4441400000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4267000000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4267000000.00
SZG.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 22575000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -7216774.19
SZG.DE income_statement (annual, 2024-12-31) — Tax Provision: 51700000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -4700000.00
SZG.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SZG.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.03
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SZG.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 44800000.00
SZG.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -41600000.00
SZG.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -9400000.00
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SZG.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 10465300000.00
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SZG.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4448800000.00
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SZG.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 2245500000.00
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SZG.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6016500000.00
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SZG.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4991700000.00
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SZG.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 52200000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 52200000.00
SZG.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 150500000.00
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SZG.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 19200000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6009700.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6009700.00
SZG.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 369700000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 369700000.00
SZG.DE balance_sheet (annual, 2024-12-31) — Work In Process: 868500000.00
SZG.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 868500000.00
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SZG.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 1941900000.00
SZG.DE income_statement (annual, 2024-12-31) — Write Off: 1200000.00
SZG.DE income_statement (quarterly, 2024-12-31) — Write Off: 22900000.00
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SZG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1121900000.00
SZG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1263400000.00
SZG.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 257000000.00
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SZG.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.66
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SZG.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -141500000.00
SZG.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 161600000.00
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SZG.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 156800000.00
SZG.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -102100000.00
SZG.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -140800000.00
SZG.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -86100000.00
SZG.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -101700000.00
SZG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 161600000.00
SZG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4444100000.00
SZG.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1554600000.00
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SZG.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3272200000.00
SZG.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 304600000.00
SZG.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 79100000.00
SZG.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 79100000.00
SZG.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 79100000.00
SZG.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 79100000.00
SZG.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54242424.00
SZG.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.66
SZG.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -35800000.00
SZG.DE income_statement (quarterly, 2025-03-31) — EBIT: 6600000.00
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SZG.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 892000000.00
SZG.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -59500000.00
SZG.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -186300000.00
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SZG.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 2576500000.00
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SZG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1705400000.00
SZG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 200200000.00
SZG.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8600000.00
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SZG.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -35800000.00
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SZG.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 300000.00
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SZG.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -500000.00
SZG.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4444100000.00
SZG.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4273700000.00
SZG.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -75000.00
SZG.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 7300000.00
SZG.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
SZG.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 40000000.00
SZG.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 4000000.00
SZG.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 10254500000.00
SZG.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4444100000.00
SZG.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4452700000.00
SZG.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 2380600000.00
SZG.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5801800000.00
SZG.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4949400000.00
SZG.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2529600000.00
SZG.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6400000.00
SZG.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -500000.00
SZG.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -500000.00
SZG.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 19300000.00
SZG.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 369700000.00
SZG.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 2032900000.00
SZG.DE income_statement (quarterly, 2025-03-31) — Write Off: 500000.00
SZG.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 853000000.00
SZG.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 2335200000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1167800000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1237200000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 257000000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 47700000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54019608.00
SZG.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -1.02
SZG.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 892000000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -264800000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 161600000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 765200000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 765200000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 21600000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 117900000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -84800000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 54700000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -108100000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 161600000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4346800000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1547900000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 5202100000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3382000000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 289300000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 79500000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 79500000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 79500000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 79500000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54019608.00
SZG.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.02
SZG.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -55100000.00
SZG.DE income_statement (quarterly, 2025-06-30) — EBIT: -25600000.00
SZG.DE income_statement (quarterly, 2025-06-30) — EBITDA: 53900000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -18400000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 765200000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 12200000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -139000000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 5000000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 167100000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 787300000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 30900000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 30900000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Interest Income: 15700000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 15700000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -14000000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 2517000000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4346800000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -246100000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 63800000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 28400000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 55700000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 55700000.00
SZG.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -18700000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1708600000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 198500000.00
SZG.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4800000.00
SZG.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -800000.00