speb/financial-data huggingface dataset:
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 591500000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — +Total Revenue: 5680700000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1743400000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 559000000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 559000000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1007400000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1007400000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2892000000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2892000000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 23200000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23200000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Amortization: 4000000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 4000000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1397100000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1397100000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 9073300.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7500000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Basic EPS: 16.96
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9500000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1098500000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1098500000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1097600000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 55700000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 55700000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 90700000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 90700000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 49800000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49800000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 91500000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 91500000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -800000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 19800000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 19800000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 30000000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 30000000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 600000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -7900000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -4000000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Change In Payable: 153200000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 102700000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 244600000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 40300000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Common Stock: 90700000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 90700000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4813400000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4813400000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1042600000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1042600000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 3478000000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1075300000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1879600000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1879600000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 14000000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14000000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Current Debt: 654200000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 654200000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 668200000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 668200000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1507200000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1507200000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 30400000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 30400000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 500000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 500000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Depreciation: 469100000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 473100000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 473100000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 131900000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 469100000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 131900000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 9073300.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7500000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Diluted EPS: 16.96
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 153900000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -300000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 1100000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1100000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 4600000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — EBIT: 367000000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — EBIT: 90000000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — EBITDA: 840100000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — EBITDA: 221900000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — End Cash Position: 49800000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1310500000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1310500000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -54700000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 152800000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 152800000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -116100000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 14700000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 100000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 53800000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6800000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6800000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1007400000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1007400000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 6205800000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6205800000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Gross Profit: 2202700000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 668100000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 44000000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 44000000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Interest Expense: 79500000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 23200000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 79500000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23200000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Interest Income: 8300000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8300000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -78300000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 8100000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Inventory: 672600000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 672600000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 5822000000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5822000000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -886500000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 6800000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 6800000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1354500000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1354500000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 162400000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 291100000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 291100000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 41700000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 41700000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 354400000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 354400000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 396100000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 396100000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 162400000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -125900000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 14200000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 14200000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3445300000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3445300000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -10000000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -10000000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Minority Interests: 33500000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 8600000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Net Debt: 958800000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 958800000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2100000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Net Income: 153900000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Net Income: -300000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 153900000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -300000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 120400000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8900000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 153900000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -300000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 153900000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -300000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 294200000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 120400000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8900000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Net Interest Income: -72100000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -23200000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 181800000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 36500000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 36500000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -72100000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23200000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 8200000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3313800000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3313800000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1094200000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4806600000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4806600000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 0.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 76500000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 76500000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14200000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14200000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 42100000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 42100000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 866000000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 222200000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Normalized Income: 169440000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -120000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 981500000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Operating Income: 368400000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Operating Income: 76600000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5680700000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1743400000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9073300.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9073300.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 900000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 900000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 56100000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 56100000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4722700000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4722700000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6800000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6800000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 57200000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 349800000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 349800000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4700000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4700000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14600000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 13700000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 444900000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 239800000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Other Payable: 168600000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 168600000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Other Properties: 328300000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 328300000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2800000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2800000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 41700000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 41700000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Other Special Charges: 6600000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 300000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Payables: 728700000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Payables: 728700000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 103300000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 103300000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Pretax Income: 287500000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 66800000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -431800000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1097600000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 136700000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 136700000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3478000000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1075300000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 473100000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 131900000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 500000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 500000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -125900000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 1100000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1100000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 2346000000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2346000000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 613600000.00
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3400000.00
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ZFSTEERING.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 160100000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Share Issued: 9073300.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 9073300.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Special Income Charges: -6600000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -300000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4813400000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4813400000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4806600000.00
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ZFSTEERING.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -10360000.00
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ZFSTEERING.NS income_statement (annual, 2026-03-31) — Tax Provision: 167100000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 75700000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ZFSTEERING.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -104300000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6725600000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6725600000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5167800000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5167800000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1064300000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1064300000.00
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ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4803400000.00
ZFSTEERING.NS income_statement (annual, 2026-03-31) — Total Expenses: 5312300000.00
ZFSTEERING.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1666800000.00
ZFSTEERING.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1922200000.00
ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1922200000.00
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ZFSTEERING.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4846000000.00
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ZFSTEERING.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 900000.00
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ZG cash_flow (annual, 2021-12-31) — Change In Inventory: -3827000000.00
ZG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 545000000.00
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ZG cash_flow (annual, 2021-12-31) — Deferred Tax: -2746000.00
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ZG balance_sheet (annual, 2021-12-31) — Interest Payable: 8264000.00
ZG balance_sheet (annual, 2021-12-31) — Inventory: 3912662000.00
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ZG income_statement (annual, 2021-12-31) — Other Special Charges: 17000000.00
ZG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 153555000.00
ZG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1977000000.00
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ZG balance_sheet (annual, 2021-12-31) — Total Tax Payable: 17841000.00
ZG balance_sheet (annual, 2021-12-31) — Work In Process: 1185241000.00
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ZG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 72000000.00
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ZG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
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ZG income_statement (annual, 2022-12-31) — Basic EPS: -0.42
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ZG cash_flow (annual, 2022-12-31) — Capital Expenditure: -140000000.00
ZG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 170000000.00
ZG balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
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ZG balance_sheet (annual, 2022-12-31) — Cash Financial: 128000000.00
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ZG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4504000000.00
ZG cash_flow (annual, 2022-12-31) — Change In Account Payable: 3000000.00
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ZG cash_flow (annual, 2022-12-31) — Change In Inventory: 3904000000.00
ZG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 66000000.00
ZG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -14000000.00
ZG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -25000000.00
ZG cash_flow (annual, 2022-12-31) — Change In Payable: 3000000.00
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ZG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6000000.00
ZG cash_flow (annual, 2022-12-31) — Change In Receivables: 82000000.00
ZG cash_flow (annual, 2022-12-31) — Change In Working Capital: 3891000000.00
ZG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 82000000.00
ZG cash_flow (annual, 2022-12-31) — Changes In Cash: -1370000000.00
ZG balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
ZG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4482000000.00
ZG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
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ZG balance_sheet (annual, 2022-12-31) — Construction In Progress: 298000000.00
ZG income_statement (annual, 2022-12-31) — Cost Of Revenue: 367000000.00
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ZG balance_sheet (annual, 2022-12-31) — Current Assets: 3603000000.00
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ZG balance_sheet (annual, 2022-12-31) — Current Liabilities: 270000000.00
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ZG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 180000000.00
ZG income_statement (annual, 2022-12-31) — Diluted Average Shares: 242163000.00
ZG income_statement (annual, 2022-12-31) — Diluted EPS: -0.42
ZG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -101000000.00
ZG income_statement (annual, 2022-12-31) — EBIT: -50000000.00
ZG income_statement (annual, 2022-12-31) — EBITDA: 130000000.00
ZG cash_flow (annual, 2022-12-31) — End Cash Position: 1468000000.00
ZG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4341000000.00
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ZG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6000000.00
ZG income_statement (annual, 2022-12-31) — Interest Expense: 35000000.00
ZG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35000000.00
ZG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 50000000.00
ZG balance_sheet (annual, 2022-12-31) — Invested Capital: 6179000000.00
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ZG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ZG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ZG balance_sheet (annual, 2022-12-31) — Leases: 90000000.00
ZG balance_sheet (annual, 2022-12-31) — Line Of Credit: 37000000.00
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ZG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ZG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1158000000.00
ZG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42000000.00
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ZG balance_sheet (annual, 2022-12-31) — Net Debt: 231000000.00
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ZG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -101000000.00
ZG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -88000000.00
ZG income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -13000000.00
ZG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -101000000.00
ZG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -88000000.00
ZG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -101000000.00
ZG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -101000000.00
ZG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -25000000.00
ZG income_statement (annual, 2022-12-31) — Net Interest Income: -35000000.00
ZG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1389000000.00
ZG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3440000000.00
ZG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1158000000.00
ZG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35000000.00
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ZG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2282000000.00
ZG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1954000000.00
ZG balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 23000000.00
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ZG income_statement (annual, 2022-12-31) — Operating Revenue: 1915000000.00
ZG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 234267710.00
ZG balance_sheet (annual, 2022-12-31) — Other Current Assets: 126000000.00
ZG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -15000000.00
ZG income_statement (annual, 2022-12-31) — Other Gand A: 498000000.00
ZG income_statement (annual, 2022-12-31) — Other Income Expense: 19000000.00
ZG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 154000000.00
ZG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 80000000.00
ZG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12000000.00
ZG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12000000.00
ZG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 43000000.00
ZG balance_sheet (annual, 2022-12-31) — Other Properties: 126000000.00
ZG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1896000000.00
ZG balance_sheet (annual, 2022-12-31) — Payables: 20000000.00
ZG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 110000000.00
ZG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48000000.00
ZG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ZG income_statement (annual, 2022-12-31) — Pretax Income: -85000000.00
ZG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 46000000.00
ZG balance_sheet (annual, 2022-12-31) — Properties: 0.00
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ZG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -25000000.00
ZG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2191000000.00
ZG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -115000000.00
ZG balance_sheet (annual, 2022-12-31) — Receivables: 72000000.00
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ZG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 180000000.00
ZG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3440000000.00
ZG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -947000000.00
ZG income_statement (annual, 2022-12-31) — Research And Development: 498000000.00
ZG balance_sheet (annual, 2022-12-31) — Restricted Cash: 2000000.00
ZG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
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ZG cash_flow (annual, 2022-12-31) — Sale Of Investment: 802000000.00
ZG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 664000000.00
ZG income_statement (annual, 2022-12-31) — Selling General And Administration: 1162000000.00
ZG balance_sheet (annual, 2022-12-31) — Share Issued: 234267710.00
ZG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
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ZG income_statement (annual, 2022-12-31) — Special Income Charges: -24000000.00
ZG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 451000000.00
ZG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4482000000.00
ZG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1954000000.00
ZG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5040000.00
ZG income_statement (annual, 2022-12-31) — Tax Provision: 3000000.00
ZG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
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ZG balance_sheet (annual, 2022-12-31) — Total Capitalization: 6142000000.00
ZG balance_sheet (annual, 2022-12-31) — Total Debt: 1867000000.00
ZG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4482000000.00
ZG income_statement (annual, 2022-12-31) — Total Expenses: 2027000000.00
ZG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2081000000.00
ZG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2960000000.00
ZG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1811000000.00
ZG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -93000000.00
ZG income_statement (annual, 2022-12-31) — Total Unusual Items: -24000000.00
ZG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -24000000.00
ZG balance_sheet (annual, 2022-12-31) — Working Capital: 3333000000.00
ZG income_statement (annual, 2022-12-31) — Write Off: 24000000.00
ZG income_statement (annual, 2023-12-31) — +Operating Expense: 1771000000.00
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ZG balance_sheet (annual, 2023-12-31) — Accounts Payable: 28000000.00
ZG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 96000000.00
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ZG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6301000000.00
ZG cash_flow (annual, 2023-12-31) — Amortization Of Securities: -35000000.00
ZG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 16000000.00
ZG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 100000000.00
ZG income_statement (annual, 2023-12-31) — Basic Average Shares: 233575000.00
ZG income_statement (annual, 2023-12-31) — Basic EPS: -0.68
ZG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1468000000.00
ZG cash_flow (annual, 2023-12-31) — Capital Expenditure: -165000000.00
ZG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 132000000.00
ZG balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
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ZG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2810000000.00
ZG balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1442000000.00
ZG balance_sheet (annual, 2023-12-31) — Cash Financial: 50000000.00
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ZG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 25000000.00
ZG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 354000000.00
ZG cash_flow (annual, 2023-12-31) — Change In Account Payable: 6000000.00
ZG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -19000000.00
ZG cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
ZG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -59000000.00
ZG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -32000000.00
ZG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -20000000.00
ZG cash_flow (annual, 2023-12-31) — Change In Payable: 6000000.00
ZG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -13000000.00
ZG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -17000000.00
ZG cash_flow (annual, 2023-12-31) — Change In Receivables: -24000000.00
ZG cash_flow (annual, 2023-12-31) — Change In Working Capital: -165000000.00
ZG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -24000000.00
ZG cash_flow (annual, 2023-12-31) — Changes In Cash: 27000000.00
ZG balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
ZG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4526000000.00
ZG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ZG cash_flow (annual, 2023-12-31) — Common Stock Payments: -424000000.00
ZG balance_sheet (annual, 2023-12-31) — Construction In Progress: 452000000.00
ZG income_statement (annual, 2023-12-31) — Cost Of Revenue: 421000000.00
ZG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 77000000.00
ZG balance_sheet (annual, 2023-12-31) — Current Assets: 3149000000.00
ZG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37000000.00
ZG balance_sheet (annual, 2023-12-31) — Current Debt: 700000000.00
ZG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 737000000.00
ZG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 52000000.00
ZG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 52000000.00
ZG balance_sheet (annual, 2023-12-31) — Current Liabilities: 971000000.00
ZG cash_flow (annual, 2023-12-31) — Depreciation: 222000000.00
ZG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 222000000.00
ZG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 222000000.00
ZG income_statement (annual, 2023-12-31) — Diluted Average Shares: 233575000.00
ZG income_statement (annual, 2023-12-31) — Diluted EPS: -0.68
ZG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -158000000.00
ZG income_statement (annual, 2023-12-31) — EBIT: -118000000.00
ZG income_statement (annual, 2023-12-31) — EBITDA: 104000000.00
ZG cash_flow (annual, 2023-12-31) — End Cash Position: 1495000000.00
ZG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -352000000.00
ZG cash_flow (annual, 2023-12-31) — Free Cash Flow: 189000000.00
ZG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5000000.00
ZG income_statement (annual, 2023-12-31) — General And Administrative Expense: 553000000.00
ZG balance_sheet (annual, 2023-12-31) — Goodwill: 2817000000.00
ZG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3333080000.00
ZG balance_sheet (annual, 2023-12-31) — Gross PPE: 160000000.00
ZG income_statement (annual, 2023-12-31) — Gross Profit: 1524000000.00
ZG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6000000.00
ZG income_statement (annual, 2023-12-31) — Interest Expense: 36000000.00
ZG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36000000.00
ZG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 28000000.00
ZG balance_sheet (annual, 2023-12-31) — Invested Capital: 6226000000.00
ZG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 25000000.00
ZG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ZG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 56000000.00
ZG balance_sheet (annual, 2023-12-31) — Leases: 48000000.00
ZG balance_sheet (annual, 2023-12-31) — Line Of Credit: 93000000.00
ZG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 95000000.00
ZG balance_sheet (annual, 2023-12-31) — Long Term Debt: 1000000000.00
ZG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1095000000.00
ZG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ZG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -56000000.00
ZG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39000000.00
ZG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -433000000.00
ZG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -424000000.00
ZG balance_sheet (annual, 2023-12-31) — Net Debt: 208000000.00
ZG income_statement (annual, 2023-12-31) — Net Income: -158000000.00
ZG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -158000000.00
ZG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -158000000.00
ZG income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
ZG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -158000000.00
ZG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -158000000.00
ZG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -158000000.00
ZG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -158000000.00
ZG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -30000000.00
ZG income_statement (annual, 2023-12-31) — Net Interest Income: -36000000.00
ZG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 623000000.00
ZG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ZG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -56000000.00
ZG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36000000.00
ZG balance_sheet (annual, 2023-12-31) — Net PPE: 125920000.00
ZG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -135000000.00
ZG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 56000000.00
ZG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1192920000.00
ZG balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 23000000.00
ZG income_statement (annual, 2023-12-31) — Normalized EBITDA: 126000000.00
ZG income_statement (annual, 2023-12-31) — Normalized Income: -140620000.00