speb/financial-data huggingface dataset:
ZT1A.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 429000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1293000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 569000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 634000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 733000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Amortization: 25000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 25000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50939474.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 2.20
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 879000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -17000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 188000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 872000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 872000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -138000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -17000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 147000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 5000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 9000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 7000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -58000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 5000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 14000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -44000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3617000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -125000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 677000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 301000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2334000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 36000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 44000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 80000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 457000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 457000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1594000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 54000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 43000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 25000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 43000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 25000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 51282273.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.19
ZT1A.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 112000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — EBIT: 163000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — EBITDA: 206000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 872000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -138000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 451000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 130000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -11000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -78000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 102000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 3931000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4331000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 635000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 479000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 616000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 86000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 55000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 25000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 25000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 39000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 686000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5789000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 152000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2128000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2280000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -125000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1300000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Net Income: 112000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 112000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 112000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 112000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 112000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 112000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 112000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -25000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -25000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 479000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -17000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -714000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 565000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 373000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 315000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 565000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 58000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 221000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 124180000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 147000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Operating Income: 187000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1293000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 50836261.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 92000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 44000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -78000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 102000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -24000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 400000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 229000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 74000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -9000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 479000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Payables: 624000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 925000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 78000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 138000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -17000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 233000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 684000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 659000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 43000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -125000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Research And Development: 144000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 4000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5108000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 158000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 260000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 72151857.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -4000000.00
ZT1A.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 32000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3617000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -714000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2820000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 26000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 50000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 7938000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5745000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2360000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3617000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 1106000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4321000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5604000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2727000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 183000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 55000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -15000000.00
ZT1A.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -15000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 21315596.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2147000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 2000000.00
ZT1A.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 740000000.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 441000000.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1320000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 533000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 655000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 781000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1000000.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — Amortization: 25000000.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 25000000.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50800552.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 1.98
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 872000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 187000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1053000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1053000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -29000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -22000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 235000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -44000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 52000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 19000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 6000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -56000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -44000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -24000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -47000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -24000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 184000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3747000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -34000000.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 686000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 263000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2576000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 36000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 66000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 102000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 456000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 456000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1603000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 54000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 91000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 91000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 42000000.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 25000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 42000000.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 25000000.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 51171119.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.97
ZT1A.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 101000000.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — EBIT: 182000000.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — EBITDA: 224000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1053000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -29000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 437000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 216000000.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -63000000.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 111000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 3931000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4307000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 656000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 492000000.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 634000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 29000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 51000000.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 23000000.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 23000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 24000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 663000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5920000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
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ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 1120000000.00
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ZT1A.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -23000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 5000000.00
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ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 99000000.00
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ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 28000000.00
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ZT1A.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 217000000.00
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ZT1A.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 159000000.00
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ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 224000000.00
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ZT1A.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -34000000.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — Research And Development: 146000000.00
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ZT1A.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 270000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 72151857.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -10000000.00
ZT1A.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 47000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3747000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -560000000.00
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ZT1A.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 58000000.00
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ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 106000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 8067000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5854000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2360000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3747000000.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 1127000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4320000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5491000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2717000000.00
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ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 51000000.00
ZT1A.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -9000000.00
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ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 21414382.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2181000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 2000000.00
ZT1A.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 973000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1793000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 476000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — +Total Revenue: 5396000000.00
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ZT1A.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 695000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 695000000.00
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ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 801000000.00
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ZT1A.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 814000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 814000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Amortization: 114000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Amortization: 40000000.00
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ZT1A.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 114000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 114000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 40000000.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 45000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 50820589.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 50239874.00
ZT1A.DE income_statement (annual, 2025-12-31) — Basic EPS: 8.24
ZT1A.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.40
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ZT1A.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1053000000.00
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ZT1A.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -30000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 195000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 195000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
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ZT1A.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125000000.00
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ZT1A.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 1000000.00
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ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
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ZT1A.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -303000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 60000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 60000000.00
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ZT1A.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 777000000.00
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ZT1A.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 50652194.00
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ZT1A.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 419000000.00
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ZT1A.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
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ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 12000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Interest Expense: 108000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 37000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 108000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 37000000.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 129000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 50000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Inventory: 729000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 729000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 6090000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6090000000.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1455000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1334000000.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 347000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 347000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 8000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Leases: 141000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Leases: 141000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 157000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 157000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 2361000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2361000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2518000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2518000000.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 347000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 347000000.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -19000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 536000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 536000000.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1365000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1303000000.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -587000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -303000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Net Debt: 2377000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 2377000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Net Income: 419000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Net Income: 70000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 419000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 70000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 419000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 70000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 419000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 70000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 419000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 70000000.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 419000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 70000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 419000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 70000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Net Interest Income: -108000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -37000000.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1000000.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 328000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 328000000.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 328000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 328000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -108000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -37000000.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 20000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 22000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Net PPE: 519000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 519000000.00
ZT1A.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -86000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -30000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1948000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1948000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 414000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 414000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 428000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 428000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 396000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 396000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 414000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 414000000.00
ZT1A.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32000000.00
ZT1A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 971000000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 280000000.00
ZT1A.DE income_statement (annual, 2025-12-31) — Normalized Income: 507264000.00
ZT1A.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 131428571.43
ZT1A.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 917000000.00
ZT1A.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 357000000.00