speb/financial-data huggingface dataset:
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2613726000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2913121000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2913121000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2500000000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2500000000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -987212000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -978808000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10037000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10037000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 249582000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 249582000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 24322000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 24322000.00
1ZB.DE income_statement (annual, 2025-12-31) — Minority Interests: -1294000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -334000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -36491000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -11921000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 59123000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 9088000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Net Debt: 163771000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 163771000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2290000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -198000.00
1ZB.DE income_statement (annual, 2025-12-31) — Net Income: -88434000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Net Income: 1092000.00
1ZB.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -88434000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1092000.00
1ZB.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -87140000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1426000.00
1ZB.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -88434000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1092000.00
1ZB.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -88434000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1092000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -87140000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1426000.00
1ZB.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -87140000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1426000.00
1ZB.DE income_statement (annual, 2025-12-31) — Net Interest Income: -19818000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 2955000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1512788000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1521192000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1512788000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1521192000.00
1ZB.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19818000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2955000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -62562000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -59364000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Net PPE: 507048000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 507048000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -56628000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -22899000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 768641000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 768641000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 64451000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 64451000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 36511000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 36511000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 56768000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 56768000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 42840000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 42840000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1780000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1780000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4317000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4317000.00
1ZB.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 119168000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 92585000.00
1ZB.DE income_statement (annual, 2025-12-31) — Normalized Income: -10130780.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 40917600.00
1ZB.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 113949000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 418073000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 71444000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 21114000.00
1ZB.DE income_statement (annual, 2025-12-31) — Operating Income: 72802000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Operating Income: 87529000.00
1ZB.DE income_statement (annual, 2025-12-31) — Operating Revenue: 2023994000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 777683000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 280045459.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 280045459.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 14534000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14534000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14207000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14207000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -369000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -369000.00
1ZB.DE income_statement (annual, 2025-12-31) — Other Gand A: 198377000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 54575000.00
1ZB.DE income_statement (annual, 2025-12-31) — Other Income Expense: -137388000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -88106000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 122072000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 92884000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 43780000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 43780000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10027000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10027000.00
1ZB.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2151000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -908000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Other Properties: 274170000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 274170000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 181435000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 181435000.00
1ZB.DE income_statement (annual, 2025-12-31) — Other Special Charges: 98581000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 66241000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Payables: 213464000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Payables: 213464000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 330133000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 330133000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 97571000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 97571000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20667000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20667000.00
1ZB.DE income_statement (annual, 2025-12-31) — Pretax Income: -84404000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 2378000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1ZB.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 22217000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 31000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -36491000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -11921000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -56759000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -22954000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 351757000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 351757000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Receivables: 563769000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 563769000.00
1ZB.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1436594000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 537788000.00
1ZB.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 50566000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13184000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -987212000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -978808000.00
1ZB.DE income_statement (annual, 2025-12-31) — Research And Development: 185993000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Research And Development: 55889000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 1973000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1973000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -3986983000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3986983000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 131000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 55000.00
1ZB.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 130228000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 41902000.00
1ZB.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 328605000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 96477000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Share Issued: 280045459.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 280045459.00
1ZB.DE income_statement (annual, 2025-12-31) — Special Income Charges: -98581000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -66241000.00
1ZB.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 139406000.00
1ZB.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 42813000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 768641000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 768641000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 768641000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 768641000.00
1ZB.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20814780.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -26550400.00
1ZB.DE income_statement (annual, 2025-12-31) — Tax Provision: 2736000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 952000.00
1ZB.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
1ZB.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.40
1ZB.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4509000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4509000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Total Assets: 4396711000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4396711000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 3382367000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3382367000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Total Debt: 2991952000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2991952000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 792963000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 792963000.00
1ZB.DE income_statement (annual, 2025-12-31) — Total Expenses: 1951192000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 690154000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3603748000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3603748000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 666144000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 666144000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2979916000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2979916000.00
1ZB.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 72802000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 87529000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10335000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10335000.00
1ZB.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -99118000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -66376000.00
1ZB.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -99118000.00
1ZB.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -66376000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Work In Process: 125036000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 125036000.00
1ZB.DE balance_sheet (annual, 2025-12-31) — Working Capital: 3106735000.00
1ZB.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 3106735000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 153354000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 751054000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 241649000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 359406000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 6741000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -286374000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4835729000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -460000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 281719000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.25
1ZB.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2481580000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 53513000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26182000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 346498000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2491433000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2491433000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7057000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -45939000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 73610000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 36962000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 16985000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -88584000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -25993000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 88135000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 36962000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 53947000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -54155000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -52908000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -79555000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 11782000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 34728000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 28000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 921469000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 15835000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 91541000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 525510000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 185641000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 3954536000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 86448000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 3959000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 90407000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 24449000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 196343000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 194094000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 2249000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 786804000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13279000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13279000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 319708000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
1ZB.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 70653000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 902000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — EBIT: 82740000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — EBITDA: 96019000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -17002000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 17002000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1976000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2518284000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7057000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 226828000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 47428000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -616000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 115000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 754000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2967000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 58066000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 359866000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 796857000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 225544000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 618000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 8604000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8604000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Interest Income: 20601000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 20601000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4145000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1921000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 732528000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3524104000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -45939000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 23261000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 23261000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 15835000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Leases: 131857000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 3959000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 260050000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2598676000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2858726000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7972000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 23261000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 262862000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 26539000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -3038000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -19848000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 15835000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 111202000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2827000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Net Income: 70653000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 70653000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 73691000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 70653000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 70653000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 73691000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 73691000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 11997000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7972000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7972000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 11997000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -806000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 510483000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26091000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 921469000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 65189000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 37760000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 62034000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 39260000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1711000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 35951000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 95265000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 69903524.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 73610000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 19328000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Operating Income: 72190000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 751054000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 284207963.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19677000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18471000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2967000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 58066000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -10051000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1742000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 37549000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9157000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6197000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 257084000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 265737000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Payables: 246665000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 432306000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49277000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 45761000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 74136000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -19848000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26182000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 400238000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 639437000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 525510000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13279000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7972000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Research And Development: 56849000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1251000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3917255000.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 91000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 38439000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 96505000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 284207963.00
1ZB.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 45125000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 921469000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 921469000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4524.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 445000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7553000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 4664729000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3520145000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2949133000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 948008000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 678864000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3716721000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 710193000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2929917000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 72190000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4114000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 754000.00
1ZB.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 754000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 105462000.00
1ZB.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 3167732000.00
2000.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
2000.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2317901000.00
2000.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.11
2000.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -12691000.00
2000.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2317901000.00
2000.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.11
2000.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -12691000.00
2000.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 41896000.00
2000.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -36732000.00
2000.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -9831000.00
2000.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 5164000.00
2000.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 68824000.00
2000.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 18060000.00
2000.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 48335000.00
2000.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -9807000.00
2000.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 5149000.00
2000.HK income_statement (annual, 2022-12-31) — +Operating Expense: 438562000.00
2000.HK income_statement (annual, 2022-12-31) — +Total Revenue: 638017000.00
2000.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 157160000.00
2000.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 73123000.00
2000.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -518752000.00
2000.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 785164000.00
2000.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -38863000.00
2000.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 45127000.00
2000.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 202955000.00
2000.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 61376000.00
2000.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2192057000.00
2000.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.23
2000.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 322309000.00
2000.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 79724000.00
2000.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -107892000.00
2000.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13118000.00
2000.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 219852000.00
2000.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 191814000.00
2000.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 361538000.00
2000.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 191814000.00
2000.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -16923000.00
2000.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -14604000.00
2000.HK cash_flow (annual, 2022-12-31) — Change In Payable: -31859000.00
2000.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 74277000.00
2000.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 10891000.00
2000.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -107486000.00
2000.HK balance_sheet (annual, 2022-12-31) — Common Stock: 219852000.00
2000.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1294213000.00
2000.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 365000.00
2000.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -31135000.00
2000.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 650107000.00
2000.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1100351000.00
2000.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6884000.00
2000.HK balance_sheet (annual, 2022-12-31) — Current Debt: 240240000.00
2000.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 247124000.00
2000.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 596455000.00
2000.HK cash_flow (annual, 2022-12-31) — Depreciation: 31826000.00
2000.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 76953000.00
2000.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2192057000.00
2000.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.23
2000.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -509453000.00
2000.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
2000.HK income_statement (annual, 2022-12-31) — EBIT: -494399000.00
2000.HK income_statement (annual, 2022-12-31) — EBITDA: -417446000.00
2000.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -23009000.00
2000.HK cash_flow (annual, 2022-12-31) — End Cash Position: 191814000.00
2000.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 165330000.00
2000.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 33102000.00
2000.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 337123000.00
2000.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -315608000.00
2000.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 39645000.00
2000.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2000.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1977000.00
2000.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 173806000.00
2000.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 61330000.00
2000.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 111986000.00
2000.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 607401000.00
2000.HK income_statement (annual, 2022-12-31) — Gross Profit: -12090000.00
2000.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2000.HK income_statement (annual, 2022-12-31) — Interest Expense: 4916000.00
2000.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4916000.00
2000.HK income_statement (annual, 2022-12-31) — Interest Income: 14316000.00
2000.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14316000.00
2000.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4916000.00
2000.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 14316000.00
2000.HK balance_sheet (annual, 2022-12-31) — Inventory: 193872000.00
2000.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1534453000.00
2000.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -65100000.00
2000.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 664865000.00
2000.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 61376000.00
2000.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 60056000.00
2000.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 365000.00
2000.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 249249000.00
2000.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6234000.00
2000.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6234000.00
2000.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 60056000.00
2000.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 524455000.00
2000.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 14123000.00
2000.HK income_statement (annual, 2022-12-31) — Minority Interests: -1631000.00
2000.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2000.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -30770000.00
2000.HK balance_sheet (annual, 2022-12-31) — Net Debt: 48426000.00
2000.HK income_statement (annual, 2022-12-31) — Net Income: -509453000.00
2000.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -509453000.00
2000.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -507822000.00
2000.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
2000.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -509453000.00
2000.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -509453000.00
2000.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -499315000.00
2000.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -507822000.00
2000.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -54074000.00
2000.HK income_statement (annual, 2022-12-31) — Net Interest Income: 9400000.00
2000.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 178327000.00
2000.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 209488000.00
2000.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9400000.00
2000.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -141859000.00
2000.HK balance_sheet (annual, 2022-12-31) — Net PPE: 88649000.00
2000.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47494000.00
2000.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 209488000.00
2000.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1232883000.00
2000.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 39608000.00
2000.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
2000.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 96555000.00
2000.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -385913000.00
2000.HK income_statement (annual, 2022-12-31) — Normalized Income: -485803250.00
2000.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -207716000.00
2000.HK income_statement (annual, 2022-12-31) — Operating Income: -450652000.00
2000.HK income_statement (annual, 2022-12-31) — Operating Revenue: 638017000.00
2000.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2198525300.00
2000.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2242000.00
2000.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 17871000.00
2000.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 61330000.00
2000.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 185779000.00
2000.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9629000.00
2000.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6666000.00
2000.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 581000.00
2000.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1612000.00
2000.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6631000.00
2000.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3222000.00
2000.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 41471000.00
2000.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 169724000.00
2000.HK income_statement (annual, 2022-12-31) — Other Special Charges: -6309000.00
2000.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2000.HK balance_sheet (annual, 2022-12-31) — Payables: 201112000.00
2000.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34066000.00
2000.HK income_statement (annual, 2022-12-31) — Pretax Income: -499315000.00
2000.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2000.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 57447000.00
2000.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2000.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -54074000.00
2000.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -175094000.00
2000.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -53818000.00
2000.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 130959000.00
2000.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 650107000.00
2000.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 76953000.00
2000.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -39761000.00
2000.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -31135000.00
2000.HK income_statement (annual, 2022-12-31) — Research And Development: 245282000.00
2000.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 165846000.00
2000.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -289439000.00
2000.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2000.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 353421000.00
2000.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6324000.00
2000.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 34724000.00
2000.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 208530000.00
2000.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2198525300.00
2000.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 249249000.00
2000.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -39761000.00
2000.HK income_statement (annual, 2022-12-31) — Special Income Charges: -28983000.00
2000.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2000.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1294213000.00
2000.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1232883000.00
2000.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7883250.00
2000.HK income_statement (annual, 2022-12-31) — Tax Provision: 8507000.00
2000.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2000.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27480000.00
2000.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -109000.00
2000.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2053854000.00
2000.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1294213000.00
2000.HK balance_sheet (annual, 2022-12-31) — Total Debt: 253358000.00
2000.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1308336000.00
2000.HK income_statement (annual, 2022-12-31) — Total Expenses: 1088669000.00
2000.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 745518000.00
2000.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 953503000.00
2000.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 149063000.00
2000.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37321000.00
2000.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -31533000.00
2000.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -31533000.00
2000.HK balance_sheet (annual, 2022-12-31) — Work In Process: 29811000.00
2000.HK balance_sheet (annual, 2022-12-31) — Working Capital: 503896000.00
2000.HK income_statement (annual, 2022-12-31) — Write Off: 35292000.00
2000.HK income_statement (annual, 2023-12-31) — +Operating Expense: 219575000.00
2000.HK income_statement (annual, 2023-12-31) — +Total Revenue: 543940000.00
2000.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 77920000.00
2000.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48623000.00
2000.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -483404000.00
2000.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 777938000.00
2000.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -38297000.00
2000.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 411000.00
2000.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
2000.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 68130000.00
2000.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2142497000.00
2000.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.16
2000.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 191814000.00
2000.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 73302000.00
2000.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8141000.00
2000.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4703000.00
2000.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 214335000.00
2000.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 74219000.00
2000.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 768366000.00
2000.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 74219000.00
2000.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 171352000.00
2000.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -25507000.00
2000.HK cash_flow (annual, 2023-12-31) — Change In Payable: -51308000.00
2000.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 8085000.00
2000.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 102622000.00
2000.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -109121000.00
2000.HK balance_sheet (annual, 2023-12-31) — Common Stock: 214335000.00
2000.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1619926000.00
2000.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2000.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -18260000.00
2000.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 423611000.00
2000.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1320405000.00
2000.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2509000.00
2000.HK balance_sheet (annual, 2023-12-31) — Current Debt: 33000000.00