speb/financial-data huggingface dataset:
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 231969446.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18068000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 114631000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8077000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2270000.00
1ZB.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 44900000.00
1ZB.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: 1945000.00
1ZB.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9134000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 43070000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9396000.00
1ZB.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2048000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 283921000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 148707000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Payables: 154675000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 219337000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29939000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17772000.00
1ZB.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -22983000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1ZB.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
1ZB.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14259000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 321869000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 491527000.00
1ZB.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 237314000.00
1ZB.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11986000.00
1ZB.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2671000.00
1ZB.DE income_statement (quarterly, 2025-03-31) — Research And Development: 40612000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6203000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3922363000.00
1ZB.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 43000.00
1ZB.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 22265000.00
1ZB.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 67165000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 231969446.00
1ZB.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 30054000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 578271000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 578271000.00
1ZB.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -21630.00
1ZB.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 431000.00
1ZB.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6204000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 2607984000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1594453000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 1522969000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 601455000.00
1ZB.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 345091000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2006529000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 599106000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1422110000.00
1ZB.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -19070000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8746000.00
1ZB.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -103000.00
1ZB.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -103000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 88105000.00
1ZB.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1424459000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 110626000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 401242000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 144781000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 467038000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 1781000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -292992000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4560346000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -119000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 232542000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.18
1ZB.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 831358000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 53370000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7245000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 388734000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 574764000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 574764000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7059000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7212000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -213111000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 226000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 14005000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -77025000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1430000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 546000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -81824000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 226000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 14231000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 11236000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -118340000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -252606000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -132161000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -227382000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 23000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 594581000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 30000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 79318000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 294119000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 61671000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1933286000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 51388000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 3707000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 55095000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 31486000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 61238000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 59964000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 1274000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 387339000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12596000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12596000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 232542000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.18
1ZB.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -42619000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — EBIT: -26735000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — EBITDA: -14139000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2071000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 606047000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7059000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 282155000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -220356000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -112000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -22000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 112000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -806000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 45792000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 467157000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 813152000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 107123000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 391000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 14440000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14440000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Interest Income: 6623000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6623000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 21200000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3303000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 689963000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1727478000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7212000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 30000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Leases: 127547000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 337346000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1129190000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1466536000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2794000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 270008000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 24849000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -427000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 30000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 558133000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2587000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Net Income: -42619000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -42619000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -42192000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -42619000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -42619000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -42192000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -42192000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -7817000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2794000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2794000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7817000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3348000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 520160000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7212000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 594581000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2714000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 25504000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 47649000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 47649000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1890000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4433000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18089000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -17158880.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -213111000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 29619000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Operating Income: -3503000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 401242000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 233661168.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15136000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3707000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9255000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -806000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 45792000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -29855000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10188000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 44325000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9468000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2373000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 282909000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 131749000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Other Special Charges: 32340000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Payables: 153521000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 215192000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46559000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13862000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -41175000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7245000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 318127000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 606947000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 294119000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12596000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2794000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Research And Development: 40768000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1128000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3964982000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 33000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 24066000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 69858000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 233661168.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -32340000.00
1ZB.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 29284000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 594581000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 594581000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6767880.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 1017000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6379000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 2530422000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1723771000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1521631000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 619430000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 404745000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1910992000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 597136000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1523653000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3503000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8740000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -32228000.00
1ZB.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -32228000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 89681000.00
1ZB.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1545947000.00
1ZB.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 143829000.00
1ZB.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 519048000.00
1ZB.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 167382000.00
1ZB.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 411653000.00
1ZB.DE balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 1657000.00
1ZB.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -305792000.00
1ZB.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4642300000.00
1ZB.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -459000.00
1ZB.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 234931000.00
1ZB.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
1ZB.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 606047000.00
1ZB.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 53370000.00
1ZB.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12301000.00
1ZB.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 381063000.00
1ZB.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24000.00
1ZB.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 595055000.00
1ZB.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 595055000.00
1ZB.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
1ZB.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 39415000.00
1ZB.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -36871000.00
1ZB.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 19669000.00
1ZB.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 23385000.00
1ZB.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 52998000.00
1ZB.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -36562000.00
1ZB.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 902000.00
1ZB.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 85000.00
1ZB.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -23464000.00
1ZB.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 23385000.00
1ZB.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 76383000.00
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1ZB.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 22213000.00
1ZB.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 24000.00
1ZB.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
1ZB.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 653070000.00
1ZB.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 42354000.00
1ZB.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 80537000.00
1ZB.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 367373000.00
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1ZB.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2047896000.00
1ZB.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 59107000.00
1ZB.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1424000.00
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1ZB.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 57535000.00
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1ZB.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12800000.00
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1ZB.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
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1ZB.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
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1ZB.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 511202000.00
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1ZB.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 1581945000.00
1ZB.DE income_statement (annual, 2025-12-31) — +Operating Expense: 514598000.00
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1ZB.DE income_statement (annual, 2025-12-31) — +Total Revenue: 2023994000.00
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1ZB.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4755965000.00
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1ZB.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 768641000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 59123000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 9088000.00
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1ZB.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 116669000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 116669000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Current Assets: 3730567000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 3730567000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 74678000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 74678000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Current Debt: 4153000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 4153000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 78831000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 78831000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 32210000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 32210000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 103090000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 103090000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 100975000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 100975000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 2115000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 2115000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 623832000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 623832000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 50566000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13184000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 50566000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13184000.00
1ZB.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 240402000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 263616000.00
1ZB.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.37
1ZB.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
1ZB.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -88434000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1092000.00
1ZB.DE income_statement (annual, 2025-12-31) — EBIT: -30516000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — EBIT: 13025000.00
1ZB.DE income_statement (annual, 2025-12-31) — EBITDA: 20050000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — EBITDA: 26209000.00
1ZB.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -40421000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -20822000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 40421000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 20822000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1377000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 396000.00
1ZB.DE cash_flow (annual, 2025-12-31) — End Cash Position: 2481580000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 2481580000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1508402000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1470916000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 166513000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 166513000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 57190000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 395119000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 537000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 135000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 436000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 355000.00
1ZB.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -537000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -135000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -369000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -369000.00
1ZB.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 198377000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 54575000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 372256000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 372256000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 789640000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 789640000.00
1ZB.DE income_statement (annual, 2025-12-31) — Gross Profit: 587400000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 239895000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1706000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 584000.00
1ZB.DE income_statement (annual, 2025-12-31) — Interest Expense: 53888000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 10647000.00
1ZB.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 53888000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10647000.00
1ZB.DE income_statement (annual, 2025-12-31) — Interest Income: 34070000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Interest Income: 13602000.00
1ZB.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 34070000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13602000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 49533000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 18957000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Interest Payable: 913000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 913000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Inventory: 643306000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 643306000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 3386520000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3386520000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -93119000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34820000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 10037000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10037000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 10037000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 10037000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 59123000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 9088000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2500000000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2500000000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Leases: 129665000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Leases: 129665000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Line Of Credit: 4153000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 4153000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 299395000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 299395000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 2613726000.00