speb/financial-data huggingface dataset:
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 28235000.00
ZIL2.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 266480000.00
ZIL2.DE income_statement (annual, 2025-12-31) — +Operating Expense: 319584000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 51969000.00
ZIL2.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1640897000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 414020000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 364751000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 364751000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 202811000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 202811000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1155263000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1155263000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 118238000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 118238000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1651000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1651000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 14854000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 14854000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 72000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 72000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 63359990.00
ZIL2.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.10
ZIL2.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 111699000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 90819000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -155841000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -46986000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 110770000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 110770000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 63360000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 63360000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 111049000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 111049000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 118393000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 118393000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -94221000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 28435000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Change In Payable: 141808000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 102136000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 49945000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 121940000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 7637000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 20465000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Common Stock: 63360000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 63360000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 605285000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 605285000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 128858000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 128858000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1265179000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 336752000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Current Assets: 881093000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 881093000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15343000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15343000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Current Debt: 9747000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 9747000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25090000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25090000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 706633000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 706633000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 55360000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 55360000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Depreciation: 121434000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 46633000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 121434000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 46633000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 63359990.00
ZIL2.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
ZIL2.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6146000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4041000.00
ZIL2.DE income_statement (annual, 2025-12-31) — EBIT: 14377000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — EBIT: -32848000.00
ZIL2.DE income_statement (annual, 2025-12-31) — EBITDA: 135811000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — EBITDA: 13785000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7418000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — End Cash Position: 111918000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 111918000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10869000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10869000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -37636000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -107709000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 262592000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 262592000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 23483000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 108322000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 747000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 403000.00
ZIL2.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 105119000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23023000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Goodwill: 75528000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 75528000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 111159000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 111159000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 204462000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 204462000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1956136000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1956136000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Gross Profit: 375718000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 77268000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 33628000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Interest Expense: 31384000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Interest Expense: -19058000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31384000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -19058000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Interest Income: 2313000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Interest Income: -17035000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2313000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -17035000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -26833000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -7024000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1783000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 442000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Inventory: 445583000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 445583000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 615032000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 615032000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -134051000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -27134000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10941000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10941000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3154000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3154000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 545524000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 86514000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 95427000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 95427000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95427000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95427000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 545524000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 86514000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -572252000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -152616000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3154000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3154000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 24167000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 24167000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1301991000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1301991000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 61038000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 61038000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Minority Interests: 4478000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -1028000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 15769000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Net Income: -6146000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Net Income: 4041000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6146000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4041000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10624000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5069000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6146000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4041000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6146000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4041000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17007000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13790000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10624000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5069000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -13142000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3307000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Net Interest Income: -23898000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 7196000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3548000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 786000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -34886000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -107709000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -26728000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -66102000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23898000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 7196000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10145000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Net PPE: 800873000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 800873000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -133130000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -40382000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -8158000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -41607000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 494126000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 494126000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 15698000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 15698000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 13450000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 13450000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 47440000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 47440000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17564000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17564000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 86818000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 86818000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 172609000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 13785000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Normalized Income: 16852750.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 4041000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 179324000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 155308000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Operating Income: 56134000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Operating Income: 25299000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1640897000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 414020000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 63359990.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 63359990.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 120565000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 120565000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 35631000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 35631000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 58995000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4985000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2260000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2260000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6921000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6921000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 12197000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -11462000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 36400000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36400000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7344000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7344000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Other Special Charges: -2089000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Payables: 388537000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Payables: 388537000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27150000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27150000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Pretax Income: -17007000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -13790000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Properties: 525287000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Properties: 525287000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -13142000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3307000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20841000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -269000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -142699000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -43679000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 108550000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 108550000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1265179000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 336752000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 121434000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 46633000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -572252000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -152616000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Research And Development: 76660000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Research And Development: 15955000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 15769000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 17293000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1055000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 9569000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3297000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 149036000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 35503000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 254155000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 58526000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Share Issued: 63359990.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 63359990.00
ZIL2.DE income_statement (annual, 2025-12-31) — Special Income Charges: -36798000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 605285000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 605285000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 494126000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 494126000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13799250.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ZIL2.DE income_statement (annual, 2025-12-31) — Tax Provision: -6383000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -18859000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
ZIL2.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ZIL2.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 35902000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 35902000.00
ZIL2.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9958000.00
ZIL2.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 1619000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1890408000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1890408000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 605285000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 605285000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Total Debt: 120517000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 120517000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 666323000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 666323000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Total Expenses: 1584763000.00
ZIL2.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 388721000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1224085000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1224085000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1009315000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1009315000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 517452000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 517452000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -5173000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23786000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23786000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -36798000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36798000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Work In Process: 74441000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 74441000.00
ZIL2.DE balance_sheet (annual, 2025-12-31) — Working Capital: 174460000.00
ZIL2.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 174460000.00
ZIL2.DE income_statement (annual, 2025-12-31) — Write Off: 5259000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 88491000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 430045000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 332944000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 253905000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 118238000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 14887000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 64000000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 111049000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -22786000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 63360000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 103094000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 103094000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -52827000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -59660000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -131937000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9373000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 63360000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 625868000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 313146000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 933036000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 716127000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 36772000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 29946000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 29946000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 64000000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
ZIL2.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 14720000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — EBIT: 37437000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — EBITDA: 67383000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1550000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 103094000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 100145000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -110595000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -182000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26036000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 111535000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 116899000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 15294000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15294000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Interest Income: 9155000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9155000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -7620000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 289000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 462461000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 625868000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21709000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13907000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 3028000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 42021000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 42021000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -27680000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3028000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 24409000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 60371000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 1093000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Net Income: 14720000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 14720000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13627000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14720000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14720000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 22143000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13627000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1483000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -6139000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -89000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 100745000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 14341000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6139000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -600000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 813780000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -20137000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 86404000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 514333000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 15567000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 13359000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 45382000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17680000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86931000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 67383000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 14720000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -87809000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Operating Income: 28408000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 430045000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 63359990.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -132000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 88081000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 156969000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3282000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2231000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10443000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10124000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3654000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Payables: 357230000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 22143000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1483000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -89000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21303000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 313146000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29946000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -27680000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Research And Development: 20086000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1166000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 36428000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 62464000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 63359990.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 625868000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 514333000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 8516000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6954000.00
ZIL2.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3856000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1953527000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 625868000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 686239000.00
ZIL2.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 401637000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1267288000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1020491000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 551161000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 24286000.00
ZIL2.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 216909000.00
ZIM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 205400000.00
ZIM balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 2011400000.00
ZIM balance_sheet (annual, 2021-12-31) — Goodwill: 6300000.00
ZIM balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 162900000.00
ZIM cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 205400000.00
ZIM cash_flow (annual, 2021-12-31) — Issuance Of Debt: 50000000.00
ZIM cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 50000000.00
ZIM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -182399000.00
ZIM cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 205400000.00
ZIM cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1005000000.00
ZIM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -16000000.00
ZIM cash_flow (annual, 2021-12-31) — Purchase Of Business: -182399000.00
ZIM cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1005000000.00
ZIM cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2247200000.00
ZIM cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1005030000.00
ZIM income_statement (annual, 2022-12-31) — +Operating Expense: 333000000.00
ZIM income_statement (annual, 2022-12-31) — +Total Revenue: 12561600000.00
ZIM balance_sheet (annual, 2022-12-31) — Accounts Payable: 427200000.00
ZIM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 671500000.00
ZIM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3085600000.00
ZIM balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1358400000.00
ZIM income_statement (annual, 2022-12-31) — Basic Average Shares: 120012375.00
ZIM income_statement (annual, 2022-12-31) — Basic EPS: 38.49
ZIM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1543300000.00
ZIM cash_flow (annual, 2022-12-31) — Capital Expenditure: -345500000.00
ZIM cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -345500000.00
ZIM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4159500000.00
ZIM balance_sheet (annual, 2022-12-31) — Capital Stock: 925900000.00
ZIM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1022100000.00
ZIM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3255200000.00
ZIM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3303300000.00
ZIM balance_sheet (annual, 2022-12-31) — Cash Financial: 1022100000.00
ZIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4976400000.00
ZIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1645000000.00
ZIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6110100000.00
ZIM cash_flow (annual, 2022-12-31) — Change In Inventory: -71700000.00
ZIM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 15900000.00
ZIM cash_flow (annual, 2022-12-31) — Change In Payable: -325700000.00
ZIM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -325700000.00
ZIM cash_flow (annual, 2022-12-31) — Change In Receivables: 496600000.00
ZIM cash_flow (annual, 2022-12-31) — Change In Working Capital: 115100000.00
ZIM cash_flow (annual, 2022-12-31) — Changes In Cash: -511300000.00
ZIM balance_sheet (annual, 2022-12-31) — Common Stock: 925900000.00
ZIM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3303300000.00
ZIM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5889600000.00
ZIM income_statement (annual, 2022-12-31) — Cost Of Revenue: 6134800000.00
ZIM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 49000000.00
ZIM balance_sheet (annual, 2022-12-31) — Current Assets: 4271600000.00
ZIM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1380800000.00
ZIM balance_sheet (annual, 2022-12-31) — Current Debt: 96100000.00
ZIM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1476900000.00
ZIM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 250400000.00
ZIM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 250400000.00
ZIM balance_sheet (annual, 2022-12-31) — Current Liabilities: 2662200000.00
ZIM balance_sheet (annual, 2022-12-31) — Current Provisions: 50200000.00
ZIM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1398300000.00
ZIM cash_flow (annual, 2022-12-31) — Deferred Tax: 1398300000.00
ZIM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1396300000.00
ZIM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 26000000.00
ZIM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1396300000.00
ZIM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 26000000.00
ZIM balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 13700000.00
ZIM income_statement (annual, 2022-12-31) — Diluted Average Shares: 120444889.00
ZIM income_statement (annual, 2022-12-31) — Diluted EPS: 38.35
ZIM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4619400000.00
ZIM cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 900000.00
ZIM income_statement (annual, 2022-12-31) — EBIT: 6252100000.00
ZIM income_statement (annual, 2022-12-31) — EBITDA: 7648400000.00
ZIM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -700000.00
ZIM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2100000.00
ZIM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9900000.00
ZIM balance_sheet (annual, 2022-12-31) — Employee Benefits: 45200000.00
ZIM cash_flow (annual, 2022-12-31) — End Cash Position: 1022100000.00
ZIM balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11200000.00
ZIM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4976400000.00
ZIM balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -35500000.00
ZIM cash_flow (annual, 2022-12-31) — Free Cash Flow: 5764600000.00
ZIM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 42700000.00
ZIM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 46800000.00
ZIM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1061800000.00
ZIM income_statement (annual, 2022-12-31) — General And Administrative Expense: 283400000.00
ZIM balance_sheet (annual, 2022-12-31) — Goodwill: 9600000.00
ZIM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 92900000.00
ZIM balance_sheet (annual, 2022-12-31) — Gross PPE: 8836800000.00
ZIM income_statement (annual, 2022-12-31) — Gross Profit: 6426800000.00
ZIM balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1358400000.00
ZIM income_statement (annual, 2022-12-31) — Interest Expense: 224800000.00
ZIM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 224800000.00
ZIM income_statement (annual, 2022-12-31) — Interest Income: 84100000.00
ZIM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 84100000.00
ZIM cash_flow (annual, 2022-12-31) — Interest Paid Cff: -221000000.00
ZIM balance_sheet (annual, 2022-12-31) — Interest Payable: 5300000.00
ZIM cash_flow (annual, 2022-12-31) — Interest Received Cfo: 53200000.00
ZIM balance_sheet (annual, 2022-12-31) — Inventory: 190700000.00
ZIM balance_sheet (annual, 2022-12-31) — Invested Capital: 6063900000.00
ZIM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1645000000.00
ZIM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1369600000.00
ZIM balance_sheet (annual, 2022-12-31) — Investments And Advances: 1395200000.00
ZIM balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 22000000.00
ZIM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 59200000.00
ZIM balance_sheet (annual, 2022-12-31) — Line Of Credit: 53000000.00
ZIM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2778700000.00
ZIM balance_sheet (annual, 2022-12-31) — Long Term Debt: 78200000.00
ZIM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2856900000.00
ZIM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 59200000.00
ZIM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1449400000.00
ZIM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22000000.00
ZIM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 60400000.00
ZIM balance_sheet (annual, 2022-12-31) — Minority Interest: 6300000.00
ZIM income_statement (annual, 2022-12-31) — Minority Interests: -9600000.00
ZIM income_statement (annual, 2022-12-31) — Net Income: 4619400000.00
ZIM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4619400000.00
ZIM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4629000000.00
ZIM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4619400000.00
ZIM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4619400000.00
ZIM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4629000000.00
ZIM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4629000000.00
ZIM income_statement (annual, 2022-12-31) — Net Interest Income: -148400000.00
ZIM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1327400000.00
ZIM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1443700000.00
ZIM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1390200000.00
ZIM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -148400000.00
ZIM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8400000.00
ZIM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -20200000.00
ZIM balance_sheet (annual, 2022-12-31) — Net PPE: 5751200000.00
ZIM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 48100000.00
ZIM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -53500000.00
ZIM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5796700000.00
ZIM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 112100000.00
ZIM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2300000.00
ZIM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 151400000.00
ZIM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2300000.00
ZIM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 151400000.00
ZIM income_statement (annual, 2022-12-31) — Normalized EBITDA: 7565800000.00
ZIM income_statement (annual, 2022-12-31) — Normalized Income: 4555962739.54
ZIM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6110100000.00
ZIM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -44800000.00
ZIM income_statement (annual, 2022-12-31) — Operating Income: 6093800000.00
ZIM income_statement (annual, 2022-12-31) — Operating Revenue: 12561600000.00
ZIM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 120149921.00
ZIM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 43100000.00
ZIM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1097300000.00
ZIM income_statement (annual, 2022-12-31) — Other Gand A: 44600000.00
ZIM income_statement (annual, 2022-12-31) — Other Income Expense: 81900000.00
ZIM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 83300000.00
ZIM balance_sheet (annual, 2022-12-31) — Other Investments: 3600000.00
ZIM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 148200000.00
ZIM income_statement (annual, 2022-12-31) — Other Operating Expenses: 16800000.00
ZIM balance_sheet (annual, 2022-12-31) — Other Payable: 396700000.00
ZIM balance_sheet (annual, 2022-12-31) — Other Properties: 2063700000.00
ZIM balance_sheet (annual, 2022-12-31) — Other Receivables: 129300000.00
ZIM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2233100000.00
ZIM balance_sheet (annual, 2022-12-31) — Payables: 823900000.00
ZIM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 872900000.00
ZIM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11800000.00
ZIM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24900000.00
ZIM income_statement (annual, 2022-12-31) — Pretax Income: 6027300000.00
ZIM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1433100000.00
ZIM balance_sheet (annual, 2022-12-31) — Receivables: 800800000.00
ZIM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4764500000.00
ZIM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1396300000.00
ZIM income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 433100000.00
ZIM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1449400000.00
ZIM balance_sheet (annual, 2022-12-31) — Retained Earnings: 3901900000.00
ZIM income_statement (annual, 2022-12-31) — Salaries And Wages: 238800000.00
ZIM cash_flow (annual, 2022-12-31) — Sale Of Investment: 105700000.00
ZIM cash_flow (annual, 2022-12-31) — Sale Of PPE: 48100000.00
ZIM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6800000.00
ZIM income_statement (annual, 2022-12-31) — Selling General And Administration: 290200000.00