speb/financial-data huggingface dataset:
ZIG.L balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 94336000.00
ZIG.L income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -25000.00
ZIG.L balance_sheet (annual, 2025-04-30) — Other Receivables: 217556000.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Other Receivables: 217556000.00
ZIG.L income_statement (annual, 2025-04-30) — Other Special Charges: 15578000.00
ZIG.L income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
ZIG.L balance_sheet (annual, 2025-04-30) — Payables: 220758000.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Payables: 220758000.00
ZIG.L balance_sheet (annual, 2025-04-30) — Preferred Securities Outside Stock Equity: 500000.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Preferred Securities Outside Stock Equity: 500000.00
ZIG.L balance_sheet (annual, 2025-04-30) — Prepaid Assets: 41422000.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 41422000.00
ZIG.L income_statement (annual, 2025-04-30) — Pretax Income: 101468000.00
ZIG.L balance_sheet (annual, 2025-04-30) — Properties: 246381000.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Properties: 246381000.00
ZIG.L cash_flow (annual, 2025-04-30) — Purchase Of Business: 0.00
ZIG.L cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -3098000.00
ZIG.L cash_flow (annual, 2025-04-30) — Purchase Of PPE: -11106000.00
ZIG.L balance_sheet (annual, 2025-04-30) — Raw Materials: 9849000.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Raw Materials: 9849000.00
ZIG.L income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 1414745000.00
ZIG.L income_statement (annual, 2025-04-30) — Reconciled Depreciation: 307369000.00
ZIG.L cash_flow (annual, 2025-04-30) — Repayment Of Debt: -87680000.00
ZIG.L cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -5332000.00
ZIG.L income_statement (annual, 2025-04-30) — Restructuring And Mergern Acquisition: 1033000.00
ZIG.L balance_sheet (annual, 2025-04-30) — Retained Earnings: 579912000.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 579912000.00
ZIG.L cash_flow (annual, 2025-04-30) — Sale Of PPE: 965000.00
ZIG.L income_statement (annual, 2025-04-30) — Selling General And Administration: 232497000.00
ZIG.L balance_sheet (annual, 2025-04-30) — Share Issued: 246091423.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Share Issued: 246091423.00
ZIG.L income_statement (annual, 2025-04-30) — Special Income Charges: -29040000.00
ZIG.L cash_flow (annual, 2025-04-30) — Stock Based Compensation: 3691000.00
ZIG.L balance_sheet (annual, 2025-04-30) — Stockholders Equity: 1063157000.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1063157000.00
ZIG.L balance_sheet (annual, 2025-04-30) — Tangible Book Value: 856915000.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 856915000.00
ZIG.L income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -6185520.00
ZIG.L income_statement (annual, 2025-04-30) — Tax Provision: 21623000.00
ZIG.L income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.21
ZIG.L balance_sheet (annual, 2025-04-30) — Taxes Receivable: 4202000.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 4202000.00
ZIG.L cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -18255000.00
ZIG.L balance_sheet (annual, 2025-04-30) — Total Assets: 2335389000.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Total Assets: 2335389000.00
ZIG.L balance_sheet (annual, 2025-04-30) — Total Capitalization: 1740743000.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1740743000.00
ZIG.L balance_sheet (annual, 2025-04-30) — Total Debt: 869933000.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Total Debt: 869933000.00
ZIG.L balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 1063157000.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1063157000.00
ZIG.L income_statement (annual, 2025-04-30) — Total Expenses: 1647242000.00
ZIG.L balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 1272232000.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1272232000.00
ZIG.L balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 1890793000.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1890793000.00
ZIG.L balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 832932000.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 832932000.00
ZIG.L income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 136362000.00
ZIG.L income_statement (annual, 2025-04-30) — Total Other Finance Cost: 1879000.00
ZIG.L balance_sheet (annual, 2025-04-30) — Total Tax Payable: 18163000.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 18163000.00
ZIG.L income_statement (annual, 2025-04-30) — Total Unusual Items: -25028000.00
ZIG.L income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -29040000.00
ZIG.L balance_sheet (annual, 2025-04-30) — Tradeand Other Payables Non Current: 2549000.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 2549000.00
ZIG.L balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 21536788.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 21536788.00
ZIG.L balance_sheet (annual, 2025-04-30) — Treasury Stock: 76560000.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 76560000.00
ZIG.L balance_sheet (annual, 2025-04-30) — Working Capital: 5296000.00
ZIG.L balance_sheet (quarterly, 2025-04-30) — Working Capital: 5296000.00
ZIG.L income_statement (annual, 2025-04-30) — Write Off: 8417000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 369794000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 372520000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 113510000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 151822000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Capital Stock: 118046000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 39575000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 39575000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Cash Financial: 39575000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Common Stock: 118046000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1083864000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Current Assets: 444405000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 43435000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Current Debt: 43280000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 86715000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 469816000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Current Provisions: 5048000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Goodwill: 111906000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 197146000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1856842000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Hedging Assets Current: 65000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Inventory: 26306000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1910869000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Investmentsin Associatesat Cost: 0.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 108387000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 783725000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 892112000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 0.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 10652000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1683364000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Net Debt: 787430000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 1856842000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 886718000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 1769000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 43718000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 226637446.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 85240000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Other Properties: 173478000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Payables: 377992000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 554621000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 226637446.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1083864000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 886718000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 5939000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 2500162000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1867589000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 978827000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1083864000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1416298000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2055757000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 946482000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 8198000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 36341000.00
ZIG.L balance_sheet (quarterly, 2025-10-31) — Working Capital: -25411000.00
ZIL2.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ZIL2.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 63359990.00
ZIL2.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.88
ZIL2.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -7232000.00
ZIL2.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 109900000.00
ZIL2.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 4298000.00
ZIL2.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 63359990.00
ZIL2.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.88
ZIL2.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 79000.00
ZIL2.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 100883000.00
ZIL2.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 18000.00
ZIL2.DE balance_sheet (annual, 2021-12-31) — Other Properties: 232560000.00
ZIL2.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ZIL2.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -11302000.00
ZIL2.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 14450000.00
ZIL2.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 102030000.00
ZIL2.DE income_statement (annual, 2022-12-31) — +Operating Expense: 299636000.00
ZIL2.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1798430000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 224102000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 264854000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1327229000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 118238000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1815000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12463000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 63359990.00
ZIL2.DE income_statement (annual, 2022-12-31) — Basic EPS: -1.41
ZIL2.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 109900000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -91687000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 59898000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 63360000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 119103000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 162584000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14256000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 119103000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -91113000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Change In Payable: 52531000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -34652000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 10771000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Common Stock: 63360000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 823961000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 69966000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1459933000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Current Assets: 916062000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16905000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Current Debt: 46313000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 63218000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 9853000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 569872000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 66072000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Depreciation: 216530000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 216530000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 63359990.00
ZIL2.DE income_statement (annual, 2022-12-31) — Diluted EPS: -1.41
ZIL2.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -89110000.00
ZIL2.DE income_statement (annual, 2022-12-31) — EBIT: -40023000.00
ZIL2.DE income_statement (annual, 2022-12-31) — EBITDA: 176507000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1568000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — End Cash Position: 119103000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4976000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 186144000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 9595000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -379000.00
ZIL2.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 90177000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Goodwill: 80760000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 146818000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 266669000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2233006000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Gross Profit: 338497000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 86078000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Interest Expense: 16041000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16041000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Interest Income: 1481000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1481000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -13662000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1140000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Inventory: 408862000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 870274000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -95487000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12463000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 14869000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 320200000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 42993000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 42993000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 320200000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -350382000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14869000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 17758000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1548939000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 72872000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Minority Interests: 1600000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1800000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Net Income: -89110000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -89110000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -90710000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -89110000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -89110000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -56064000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -90710000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -22432000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Net Interest Income: -12246000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7215000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10768000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -30182000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12246000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 30000000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Net PPE: 905777000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -64040000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 19414000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 677143000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6137000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1700000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19524000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23782000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 97356000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 257599000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Normalized Income: -20181800.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 101282000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Operating Income: 38861000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1798430000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63359990.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 13651000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 93368000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 66058000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9283000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21884000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10046000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 11109000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Other Properties: 241104000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 24243000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 43481000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Other Special Charges: -2681000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Payables: 246594000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23336000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Pretax Income: -56064000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Properties: 614101000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -1800000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -22432000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12333000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -69255000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 147435000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1459933000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 216530000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -350382000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Research And Development: 69729000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 5118000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 5215000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 140020000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 230197000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Share Issued: 63359990.00
ZIL2.DE income_statement (annual, 2022-12-31) — Special Income Charges: -81092000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 823961000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 677143000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12163800.00
ZIL2.DE income_statement (annual, 2022-12-31) — Tax Provision: 34646000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
ZIL2.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18532000.00
ZIL2.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21798000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Total Assets: 2046580000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 823961000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Total Debt: 106211000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 896833000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Total Expenses: 1759569000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1149747000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1130518000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 579875000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -42231000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2314000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22492000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -81092000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -81092000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Work In Process: 75283000.00
ZIL2.DE balance_sheet (annual, 2022-12-31) — Working Capital: 346190000.00
ZIL2.DE income_statement (annual, 2022-12-31) — Write Off: -2305000.00
ZIL2.DE income_statement (annual, 2023-12-31) — +Operating Expense: 309221000.00
ZIL2.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1847120000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 216931000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 246908000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1382937000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 118238000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1746000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 644000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 63359990.00
ZIL2.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.62
ZIL2.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 119103000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -98969000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 47380000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 63360000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 113712000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 169352000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 113712000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -9673000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Change In Payable: 14151000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -8334000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -187000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Common Stock: 63360000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 843128000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 63885000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1444314000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Current Assets: 915886000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15464000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Current Debt: 42467000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57931000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 653757000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 50939000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Depreciation: 121288000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 121288000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 63359990.00
ZIL2.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.62
ZIL2.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 39313000.00
ZIL2.DE income_statement (annual, 2023-12-31) — EBIT: 82757000.00
ZIL2.DE income_statement (annual, 2023-12-31) — EBITDA: 204045000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5204000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — End Cash Position: 113712000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10055000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -39734000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 202998000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 30732000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4806000.00
ZIL2.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 90314000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Goodwill: 80741000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 168151000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 248654000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 2240918000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Gross Profit: 402806000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5680000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Interest Expense: 29582000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29582000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Interest Income: 3301000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3301000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -24856000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2251000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Inventory: 428117000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 885595000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -90154000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10699000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 14089000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 102505000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31916000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31916000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 102505000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -150253000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14089000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 23713000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1569177000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 67552000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Minority Interests: 5833000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1800000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Net Income: 39313000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 39313000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33480000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 39313000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 39313000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 53175000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33480000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -27757000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Net Interest Income: -28639000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4611000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -51506000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -47748000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -28639000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 25600000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Net PPE: 857981000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -65208000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3758000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 674977000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5348000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1562000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 24889000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25851000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 103968000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 214725000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Normalized Income: 46041400.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 129701000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Operating Income: 93585000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1847120000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 63359990.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 3450000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 98187000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 87410000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21455000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1732000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6419000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 12206000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 9853000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 55640000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Other Special Charges: 4493000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Payables: 237864000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21179000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Pretax Income: 53175000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Properties: 607856000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -1800000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -27757000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12525000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -71212000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 145252000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1444314000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 121288000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -150253000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Research And Development: 68976000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 17136000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 6004000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 152362000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 242676000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Share Issued: 63359990.00
ZIL2.DE income_statement (annual, 2023-12-31) — Special Income Charges: -10680000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 843128000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 674977000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3951600.00
ZIL2.DE income_statement (annual, 2023-12-31) — Tax Provision: 19695000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
ZIL2.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 37027000.00
ZIL2.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -40642000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Total Assets: 2008177000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 843128000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Total Debt: 89847000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 910680000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Total Expenses: 1753535000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1097497000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1092291000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 443740000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 82905000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2358000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20933000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -10680000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10680000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Work In Process: 79867000.00
ZIL2.DE balance_sheet (annual, 2023-12-31) — Working Capital: 262129000.00
ZIL2.DE income_statement (annual, 2023-12-31) — Write Off: 507000.00
ZIL2.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1370000.00
ZIL2.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 63119101.00
ZIL2.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.89
ZIL2.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 54893000.00
ZIL2.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -2000.00
ZIL2.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 17456000.00
ZIL2.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17456000.00
ZIL2.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 63119101.00
ZIL2.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.89
ZIL2.DE balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10539000.00
ZIL2.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 37437000.00
ZIL2.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 37437000.00
ZIL2.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ZIL2.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 14000000.00
ZIL2.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -72000.00
ZIL2.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 77716000.00
ZIL2.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ZIL2.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 628729000.00
ZIL2.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 54893000.00
ZIL2.DE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -35187000.00
ZIL2.DE income_statement (annual, 2024-12-31) — +Operating Expense: 339802000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 23362000.00
ZIL2.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1803136000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 452066000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 276982000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 276982000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 204124000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 204124000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1252877000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1252877000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 118238000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 118238000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1388000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1388000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 35893000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 35893000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 584000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 584000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 63359990.00
ZIL2.DE income_statement (annual, 2024-12-31) — Basic EPS: -2.18
ZIL2.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 113712000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 78531000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -129897000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -54691000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40955000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 40955000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 63360000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 63360000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 111699000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 111699000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 124399000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 124399000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -48275000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 27301000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Change In Payable: 82487000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 81197000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 36490000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 114707000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -840000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 32162000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Common Stock: 63360000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 63360000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 636859000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 636859000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 121726000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 121726000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1404010000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 380097000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Current Assets: 851562000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 851562000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17307000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17307000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Current Debt: 17445000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 17445000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 34752000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 34752000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 602484000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 602484000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 46522000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 46522000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Depreciation: 299406000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 158677000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 299406000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 158677000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 63359990.00
ZIL2.DE income_statement (annual, 2024-12-31) — Diluted EPS: -2.18
ZIL2.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -137849000.00
ZIL2.DE income_statement (annual, 2024-12-31) — EBIT: -119664000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — EBIT: -146576000.00
ZIL2.DE income_statement (annual, 2024-12-31) — EBITDA: 179742000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — EBITDA: 12101000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -610000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1497000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — End Cash Position: 112262000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 112262000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10309000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10309000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -59248000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -59216000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 203605000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 203605000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 38125000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 63624000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5179000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -5091000.00
ZIL2.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 103879000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 25332000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Goodwill: 79777000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 79777000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 122552000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 122552000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 205512000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 205512000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1968006000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1968006000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Gross Profit: 399126000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 71969000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 170689000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Interest Expense: 30325000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Interest Expense: -8065000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30325000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -8065000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Interest Income: 4376000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Interest Income: -13545000.00
ZIL2.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4376000.00
ZIL2.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -13545000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -25100000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -7135000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3401000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 718000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Inventory: 413466000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 413466000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 654304000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 654304000.00
ZIL2.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -109614000.00
ZIL2.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -26937000.00
ZIL2.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10893000.00
ZIL2.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10893000.00