speb/financial-data huggingface dataset:
SZ50.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5158.36
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5158.36
SZ50.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5158.36
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5158.36
SZ50.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1089000.00
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 1089000.00
SZ50.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17847766.35
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 17847766.35
SZ50.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2796641.05
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 2796641.05
SZ50.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 6469167.47
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6469167.47
SZ50.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 366.00
SZ50.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 366.00
SZ50.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
SZ50.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2204.01
SZ50.DE income_statement (annual, 2024-12-31) — EBIT: 39183.54
SZ50.DE income_statement (annual, 2024-12-31) — EBITDA: 39549.54
SZ50.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SZ50.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1353.00
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1353.00
SZ50.DE income_statement (annual, 2024-12-31) — Interest Expense: 36979.53
SZ50.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36979.53
SZ50.DE income_statement (annual, 2024-12-31) — Interest Income: 26617.37
SZ50.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26617.37
SZ50.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 17847766.35
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 17847766.35
SZ50.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 28688905.74
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 28688905.74
SZ50.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 612584.61
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 612584.61
SZ50.DE income_statement (annual, 2024-12-31) — Net Income: 2204.01
SZ50.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2204.01
SZ50.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2204.01
SZ50.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2204.01
SZ50.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2204.01
SZ50.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2204.01
SZ50.DE income_statement (annual, 2024-12-31) — Net Interest Income: -10362.16
SZ50.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10362.16
SZ50.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1353.00
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 1353.00
SZ50.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17847766.35
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17847766.35
SZ50.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 539549.54
SZ50.DE income_statement (annual, 2024-12-31) — Normalized Income: 427204.01
SZ50.DE income_statement (annual, 2024-12-31) — Operating Income: -739449.50
SZ50.DE income_statement (annual, 2024-12-31) — Operating Revenue: 969979.72
SZ50.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1089000.00
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1089000.00
SZ50.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 13774.45
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 13774.45
SZ50.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1252015.67
SZ50.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 559043.31
SZ50.DE balance_sheet (annual, 2024-12-31) — Other Payable: 5881837.19
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 5881837.19
SZ50.DE balance_sheet (annual, 2024-12-31) — Other Properties: 1353.00
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 1353.00
SZ50.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 2777708.24
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2777708.24
SZ50.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SZ50.DE balance_sheet (annual, 2024-12-31) — Payables: 6468800.94
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Payables: 6468800.94
SZ50.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 366.53
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 366.53
SZ50.DE income_statement (annual, 2024-12-31) — Pretax Income: 2204.01
SZ50.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 366.00
SZ50.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -701733.65
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -701733.65
SZ50.DE balance_sheet (annual, 2024-12-31) — Share Issued: 1089000.00
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 1089000.00
SZ50.DE income_statement (annual, 2024-12-31) — Special Income Charges: -500000.00
SZ50.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17847766.35
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 17847766.35
SZ50.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17847766.35
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17847766.35
SZ50.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -75000.00
SZ50.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SZ50.DE balance_sheet (annual, 2024-12-31) — Total Assets: 31491754.43
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 31491754.43
SZ50.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 17847766.35
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17847766.35
SZ50.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17847766.35
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 17847766.35
SZ50.DE income_statement (annual, 2024-12-31) — Total Expenses: 1709429.22
SZ50.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13643988.08
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13643988.08
SZ50.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28695113.38
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 28695113.38
SZ50.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7174820.61
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7174820.61
SZ50.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 156056.34
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 156056.34
SZ50.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -500000.00
SZ50.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -500000.00
SZ50.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6562236.00
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6562236.00
SZ50.DE balance_sheet (annual, 2024-12-31) — Working Capital: -3672526.42
SZ50.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -3672526.42
SZ50.DE income_statement (annual, 2024-12-31) — Write Off: 500000.00
SZ50.DE income_statement (annual, 2025-12-31) — +Operating Expense: 442460.43
SZ50.DE income_statement (annual, 2025-12-31) — +Total Revenue: 587358.45
SZ50.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 497566.55
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 497566.55
SZ50.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17460500.00
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17460500.00
SZ50.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.08
SZ50.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1089000.00
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1089000.00
SZ50.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37976.98
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37976.98
SZ50.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37976.98
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37976.98
SZ50.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1089000.00
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1089000.00
SZ50.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17938763.89
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17938763.89
SZ50.DE balance_sheet (annual, 2025-12-31) — Current Assets: 3815726.25
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 3815726.25
SZ50.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 7755285.52
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7755285.52
SZ50.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 988.20
SZ50.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 988.20
SZ50.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
SZ50.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 90997.54
SZ50.DE income_statement (annual, 2025-12-31) — EBIT: 373965.57
SZ50.DE income_statement (annual, 2025-12-31) — EBITDA: 374953.77
SZ50.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5585.00
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5585.00
SZ50.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1063.00
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1063.00
SZ50.DE income_statement (annual, 2025-12-31) — Interest Expense: 282968.03
SZ50.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 282968.03
SZ50.DE income_statement (annual, 2025-12-31) — Interest Income: 19647.12
SZ50.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19647.12
SZ50.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 17938763.89
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17938763.89
SZ50.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 29059907.74
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 29059907.74
SZ50.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 378418.00
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 378418.00
SZ50.DE income_statement (annual, 2025-12-31) — Net Income: 90997.54
SZ50.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 90997.54
SZ50.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 90997.54
SZ50.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 90997.54
SZ50.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 90997.54
SZ50.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 90997.54
SZ50.DE income_statement (annual, 2025-12-31) — Net Interest Income: -263320.91
SZ50.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -263320.91
SZ50.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1063.00
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1063.00
SZ50.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17933178.89
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17933178.89
SZ50.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 374953.77
SZ50.DE income_statement (annual, 2025-12-31) — Normalized Income: 90997.54
SZ50.DE income_statement (annual, 2025-12-31) — Operating Income: 144898.02
SZ50.DE income_statement (annual, 2025-12-31) — Operating Revenue: 587358.45
SZ50.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1089000.00
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1089000.00
SZ50.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 64720.48
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 64720.48
SZ50.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5585.00
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5585.00
SZ50.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 209420.43
SZ50.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 553967.86
SZ50.DE balance_sheet (annual, 2025-12-31) — Other Payable: 6928335.46
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 6928335.46
SZ50.DE balance_sheet (annual, 2025-12-31) — Other Properties: 1063.00
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1063.00
SZ50.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 3713028.79
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3713028.79
SZ50.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SZ50.DE balance_sheet (annual, 2025-12-31) — Payables: 7755285.52
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Payables: 7755285.52
SZ50.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SZ50.DE income_statement (annual, 2025-12-31) — Pretax Income: 90997.54
SZ50.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 988.20
SZ50.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -610736.11
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -610736.11
SZ50.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1089000.00
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1089000.00
SZ50.DE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SZ50.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17938763.89
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17938763.89
SZ50.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17933178.89
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17933178.89
SZ50.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SZ50.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SZ50.DE balance_sheet (annual, 2025-12-31) — Total Assets: 32882281.99
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 32882281.99
SZ50.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 17938763.89
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17938763.89
SZ50.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17938763.89
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17938763.89
SZ50.DE income_statement (annual, 2025-12-31) — Total Expenses: 442460.43
SZ50.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14943518.10
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14943518.10
SZ50.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29066555.74
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29066555.74
SZ50.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7188232.58
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7188232.58
SZ50.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 329383.51
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 329383.51
SZ50.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
SZ50.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SZ50.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6809814.58
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6809814.58
SZ50.DE balance_sheet (annual, 2025-12-31) — Working Capital: -3939559.27
SZ50.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -3939559.27
SZ50.DE income_statement (annual, 2025-12-31) — Write Off: 0.00
SZG.DE income_statement (annual, 2021-12-31) — +Operating Expense: 2979500000.00
SZG.DE income_statement (annual, 2021-12-31) — +Total Revenue: 9767400000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 1728900000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1452800000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -7851200000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 257000000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 500000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 27000000.00
SZG.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 54087300.00
SZG.DE income_statement (annual, 2021-12-31) — Basic EPS: 10.74
SZG.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 621400000.00
SZG.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -343400000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 136400000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 161600000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 741800000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 791500000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 160300000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 581500000.00
SZG.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -1173200000.00
SZG.DE cash_flow (annual, 2021-12-31) — Change In Payable: 1039000000.00
SZG.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -576900000.00
SZG.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -711100000.00
SZG.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 109100000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Common Stock: 161600000.00
SZG.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
SZG.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3346300000.00
SZG.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SZG.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 282700000.00
SZG.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 6223200000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Current Assets: 6004700000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 20600000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Current Debt: 872600000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 893200000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 3650700000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 263100000.00
SZG.DE cash_flow (annual, 2021-12-31) — Depreciation: 507600000.00
SZG.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 507600000.00
SZG.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 508400000.00
SZG.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 508400000.00
SZG.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 54087300.00
SZG.DE income_statement (annual, 2021-12-31) — Diluted EPS: 10.74
SZG.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 581100000.00
SZG.DE income_statement (annual, 2021-12-31) — EBIT: 768700000.00
SZG.DE income_statement (annual, 2021-12-31) — EBITDA: 1277100000.00
SZG.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 11300000.00
SZG.DE cash_flow (annual, 2021-12-31) — End Cash Position: 741800000.00
SZG.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 146300000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 1275400000.00
SZG.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -14000000.00
SZG.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -14400000.00
SZG.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 315900000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 216500000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 9902500000.00
SZG.DE income_statement (annual, 2021-12-31) — Gross Profit: 3544200000.00
SZG.DE income_statement (annual, 2021-12-31) — Interest Expense: 63000000.00
SZG.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 63000000.00
SZG.DE income_statement (annual, 2021-12-31) — Interest Income: 15300000.00
SZG.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 15300000.00
SZG.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -56700000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Inventory: 3103200000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 4724600000.00
SZG.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -366600000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Investment Properties: 79500000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 27000000.00
SZG.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 503800000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 115800000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 505700000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 621500000.00
SZG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 503800000.00
SZG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -300800000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1327800000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 267500000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7642500000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 10700000.00
SZG.DE income_statement (annual, 2021-12-31) — Minority Interests: -5000000.00
SZG.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SZG.DE balance_sheet (annual, 2021-12-31) — Net Debt: 636500000.00
SZG.DE income_statement (annual, 2021-12-31) — Net Income: 581100000.00
SZG.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 581100000.00
SZG.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 586100000.00
SZG.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 581100000.00
SZG.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 581100000.00
SZG.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 705700000.00
SZG.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 586100000.00
SZG.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -343400000.00
SZG.DE income_statement (annual, 2021-12-31) — Net Interest Income: -47700000.00
SZG.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -50000000.00
SZG.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 203000000.00
SZG.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 203000000.00
SZG.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -47700000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Net PPE: 2051400000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3129800000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 491800000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 147100000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2178600000.00
SZG.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 1213700000.00
SZG.DE income_statement (annual, 2021-12-31) — Normalized Income: 528444849.09
SZG.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 329400000.00
SZG.DE income_statement (annual, 2021-12-31) — Operating Income: 564700000.00
SZG.DE income_statement (annual, 2021-12-31) — Operating Revenue: 9767400000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 54087300.00
SZG.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: -100000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 77100000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 216500000.00
SZG.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 96000000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -100000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 6700000.00
SZG.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 5400000.00
SZG.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 598800000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Other Properties: -100000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 619700000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 49700000.00
SZG.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SZG.DE balance_sheet (annual, 2021-12-31) — Payables: 1886600000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 142200000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 20100000.00
SZG.DE income_statement (annual, 2021-12-31) — Pretax Income: 705700000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Properties: 1977400000.00
SZG.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -199500000.00
SZG.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -343400000.00
SZG.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -50000000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 969200000.00
SZG.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 6223200000.00
SZG.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 507600000.00
SZG.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -300800000.00
SZG.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SZG.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 3215400000.00
SZG.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
SZG.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 291600000.00
SZG.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 291600000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Share Issued: 60097000.00
SZG.DE income_statement (annual, 2021-12-31) — Special Income Charges: 1800000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3346300000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3129800000.00
SZG.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 10744849.09
SZG.DE income_statement (annual, 2021-12-31) — Tax Provision: 119600000.00
SZG.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
SZG.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 17000000.00
SZG.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -54900000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Total Assets: 10254900000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 3852000000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Total Debt: 1514700000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3357000000.00
SZG.DE income_statement (annual, 2021-12-31) — Total Expenses: 9202700000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 6897900000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4250100000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 3247200000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 157700000.00
SZG.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 63400000.00
SZG.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 63400000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 25700000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 6009700.00
SZG.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 369700000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Work In Process: 858600000.00
SZG.DE balance_sheet (annual, 2021-12-31) — Working Capital: 2354000000.00
SZG.DE income_statement (annual, 2021-12-31) — Write Off: -1800000.00
SZG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3149800000.00
SZG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 12553300000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1331800000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1543800000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7995900000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 257000000.00
SZG.DE income_statement (annual, 2022-12-31) — Amortization: 24400000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 27100000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 28600000.00
SZG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 54087300.00
SZG.DE income_statement (annual, 2022-12-31) — Basic EPS: 20.00
SZG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 741800000.00
SZG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -442500000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 143700000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 161600000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 988400000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 988400000.00
SZG.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -40600000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 400000000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 588300000.00
SZG.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -352800000.00
SZG.DE cash_flow (annual, 2022-12-31) — Change In Payable: -322600000.00
SZG.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -47200000.00
SZG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -722600000.00
SZG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 240100000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 161600000.00
SZG.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -40600000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4840200000.00
SZG.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -40600000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 277800000.00
SZG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 8389500000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 6593300000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21400000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1097700000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1119100000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3548700000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 246200000.00
SZG.DE cash_flow (annual, 2022-12-31) — Depreciation: 306000000.00
SZG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 306000000.00
SZG.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 306400000.00
SZG.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 282000000.00
SZG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 54087300.00
SZG.DE income_statement (annual, 2022-12-31) — Diluted EPS: 20.00
SZG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1081500000.00
SZG.DE income_statement (annual, 2022-12-31) — EBIT: 1324100000.00
SZG.DE income_statement (annual, 2022-12-31) — EBITDA: 1630500000.00
SZG.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5900000.00
SZG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 988400000.00
SZG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11300000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1265500000.00
SZG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 154000000.00
SZG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5700000.00
SZG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 378800000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 205500000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 10206900000.00
SZG.DE income_statement (annual, 2022-12-31) — Gross Profit: 4163800000.00
SZG.DE income_statement (annual, 2022-12-31) — Interest Expense: 78700000.00
SZG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 78700000.00
SZG.DE income_statement (annual, 2022-12-31) — Interest Income: 12700000.00
SZG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12700000.00
SZG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -92400000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Inventory: 3428800000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 6394800000.00
SZG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -367700000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 78100000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 28600000.00
SZG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1137500000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 122300000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 456900000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 579200000.00
SZG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1137500000.00
SZG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -993200000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1565300000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 272300000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7900400000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 10200000.00
SZG.DE income_statement (annual, 2022-12-31) — Minority Interests: -3900000.00
SZG.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -40600000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Net Debt: 566200000.00
SZG.DE income_statement (annual, 2022-12-31) — Net Income: 1081500000.00
SZG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1081500000.00
SZG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1085400000.00
SZG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1081500000.00
SZG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1081500000.00
SZG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1245400000.00
SZG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1085400000.00
SZG.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -431100000.00
SZG.DE income_statement (annual, 2022-12-31) — Net Interest Income: -66000000.00
SZG.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 50000000.00
SZG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 144300000.00
SZG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 144300000.00
SZG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -66000000.00
SZG.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 13400000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2211000000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4634700000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 392600000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 195200000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1618800000.00
SZG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1539500000.00
SZG.DE income_statement (annual, 2022-12-31) — Normalized Income: 1002191022.96
SZG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 596500000.00
SZG.DE income_statement (annual, 2022-12-31) — Operating Income: 1014000000.00
SZG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 12553300000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54087300.00
SZG.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 600000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 100000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 70700000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 205500000.00
SZG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 100500000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5100000.00
SZG.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5800000.00
SZG.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 721800000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Other Properties: -100000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 536200000.00
SZG.DE income_statement (annual, 2022-12-31) — Other Special Charges: -46200000.00
SZG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SZG.DE balance_sheet (annual, 2022-12-31) — Payables: 1455300000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 202100000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 45300000.00
SZG.DE income_statement (annual, 2022-12-31) — Pretax Income: 1245400000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Properties: 2028800000.00
SZG.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -442500000.00
SZG.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SZG.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 1174500000.00
SZG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8389500000.00
SZG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 306000000.00
SZG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -993200000.00
SZG.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -40600000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 4645800000.00
SZG.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 11400000.00
SZG.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 50000000.00
SZG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 331900000.00
SZG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 331900000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 60097000.00
SZG.DE income_statement (annual, 2022-12-31) — Special Income Charges: 33300000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4840200000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4634700000.00
SZG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11691022.96
SZG.DE income_statement (annual, 2022-12-31) — Tax Provision: 160000000.00
SZG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
SZG.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 23600000.00
SZG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -102300000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 11103300000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 5297100000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1698300000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4850400000.00
SZG.DE income_statement (annual, 2022-12-31) — Total Expenses: 11539300000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6252900000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4510000000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2704200000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 123500000.00
SZG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 91000000.00
SZG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 91000000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 33500000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6009700.00
SZG.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 369700000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Work In Process: 988800000.00
SZG.DE balance_sheet (annual, 2022-12-31) — Working Capital: 3044600000.00
SZG.DE income_statement (annual, 2022-12-31) — Write Off: 12900000.00
SZG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3139300000.00
SZG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 10790500000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1247600000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1221500000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7936300000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 257000000.00
SZG.DE income_statement (annual, 2023-12-31) — Amortization: 21400000.00
SZG.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 21400000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 265200000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 26900000.00
SZG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 54087300.00
SZG.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.70
SZG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 988400000.00
SZG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -751800000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 140700000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 161600000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 939700000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 939700000.00
SZG.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -54100000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 150000000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 789700000.00
SZG.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 443200000.00
SZG.DE cash_flow (annual, 2023-12-31) — Change In Payable: -122700000.00
SZG.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 91200000.00
SZG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 411700000.00
SZG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -36800000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 161600000.00
SZG.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -54100000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4826900000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 375200000.00
SZG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 7417300000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 5931700000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19800000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 920800000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 940600000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3314200000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 239300000.00
SZG.DE cash_flow (annual, 2023-12-31) — Depreciation: 300000000.00
SZG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 321400000.00
SZG.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 321500000.00
SZG.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 300100000.00
SZG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 54087300.00
SZG.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.70
SZG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 200100000.00
SZG.DE income_statement (annual, 2023-12-31) — EBIT: 400000000.00
SZG.DE income_statement (annual, 2023-12-31) — EBITDA: 721500000.00
SZG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -11300000.00
SZG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 939700000.00
SZG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -498300000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1061600000.00
SZG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 140200000.00
SZG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 18700000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 207300000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 10324900000.00
SZG.DE income_statement (annual, 2023-12-31) — Gross Profit: 3373200000.00
SZG.DE income_statement (annual, 2023-12-31) — Interest Expense: 161600000.00
SZG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 161600000.00
SZG.DE income_statement (annual, 2023-12-31) — Interest Income: 44900000.00
SZG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 44900000.00
SZG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -93800000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Inventory: 2839700000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 5987000000.00
SZG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -430500000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 76600000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 26900000.00
SZG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 528700000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 120900000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 239300000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 360200000.00
SZG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 528700000.00
SZG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -879200000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1505500000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 203700000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7883500000.00
SZG.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 7600000.00