ZIM Integrated Shipping S... (ZIM)

NYSE: ZIM · Real-Time Price · USD

15.02

-0.33 (-2.15%)

At close: May 01, 2025, 3:59 PM

15.17

1.00%

Pre-market: May 02, 2025, 07:20 AM EDT

ZIM Integrated Shipping Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.31B	921.5M	1.02B	1.54B	570.41M	182.79M	186.29M	157.89M	157.6M
Short-Term Investments	800.4M	874.1M	2.23B	2.14B	58.98M	59.05M	68.65M	94.67M	29.28M
Long-Term Investments	1.11B	935.1M	1.4B	181.42M	13.33M	11.21M	11.54M	30.55M	28.02M
Other Long-Term Assets	61M	97.9M	112.1M	107.02M	5.29M	5.32M	12.16M	38.41M	59.4M
Receivables	908.5M	562.5M	800.8M	1.22B	489.99M	291.53M	352.82M	230.66M	198.73M
Inventory	212.2M	179.3M	190.7M	118.97M	52.24M	60.34M	70.49M	63.84M	41.48M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	11.58M	53.37M	16.94M	21.2M
Total Current Assets	3.26B	2.57B	4.27B	5.08B	1.2B	630.82M	746.64M	562.66M	444.69M
Property-Plant & Equipment	6.84B	4.64B	5.75B	4.39B	1.54B	1.21B	990.11M	1.11B	1.12B
Goodwill & Intangibles	109.8M	102M	92.9M	73.83M	66.47M	64.92M	64.64M	61.19M	51.49M
Total Long-Term Assets	8.13B	5.77B	7.35B	4.76B	1.62B	1.3B	1.08B	1.24B	1.26B
Total Assets	11.39B	8.35B	11.63B	9.84B	2.82B	1.93B	1.83B	1.8B	1.7B
Account Payables	508.3M	414.6M	427.2M	433.9M	304.96M	350.77M	377.85M	275.74M	261.56M
Deferred Revenue	420.1M	207.6M	238.9M	618.34M	230.47M	141.45M	158.14M	8.69M	6.53M
Short-Term Debt	47.8M	48.2M	96.1M	130.7M	138.57M	140.07M	203.8M	202.94M	77.22M
Other Current Liabilities	109.2M	171.6M	413.6M	1.27B	72.07M	56.54M	62.44M	49.86M	56.36M
Total Current Liabilities	2.61B	2.52B	2.66B	2.76B	1.15B	926.34M	932.97M	686.69M	530.84M
Long-Term Debt	45.6M	73.6M	91.9M	120.8M	519.47M	541.93M	553.2M	577.17M	610.56M
Other Long-Term Liabilities	61.8M	46.1M	45.2M	65.59M	66.63M	67.99M	60.13M	73.76M	67.38M
Total Long-Term Liabilities	4.74B	3.37B	3.07B	2.49B	1.4B	1.25B	1.12B	1.21B	1.27B
Total Liabilities	7.35B	5.89B	5.73B	5.24B	2.55B	2.18B	2.05B	1.9B	1.8B
Total Debt	6.02B	5.01B	4.35B	3.32B	1.83B	1.54B	1.37B	1.45B	1.37B
Common Stock	927.3M	926.6M	925.9M	923.16M	88K	88K	88K	88K	88K
Retained Earnings	2B	437.2M	3.9B	2.58B	-1.52B	-2.04B	-2.02B	-1.89B	-1.89B
Comprehensive Income	n/a	1.09B	1.99B	2.01B	1.79B	1.78B	1.79B	1.09B	1.09B
Shareholders Equity	4.04B	2.45B	5.89B	4.59B	267.27M	-257.67M	-230.29M	-100M	-103.78M
Total Investments	1.91B	1.81B	3.63B	2.33B	72.31M	70.26M	77.4M	125.22M	57.3M