ZIM Integrated Shipping Services Ltd. (ZIM)
NYSE: ZIM · Real-Time Price · USD
15.42
+0.03 (0.19%)
Mar 28, 2025, 2:47 PM EDT - Market open
ZIM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,315 | 921.5 | 1,022 | 1,543 | 570.41 | Upgrade
|
| Short-Term Investments | 151.9 | 12.9 | 2,232 | 2,143 | 58.13 | Upgrade
|
| Trading Asset Securities | 648.5 | 861.2 | 0.7 | 1.1 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 2,115 | 1,796 | 3,255 | 3,688 | 629.39 | Upgrade
|
| Cash Growth | 17.79% | -44.84% | -11.73% | 485.93% | 230.64% | Upgrade
|
| Accounts Receivable | 765.2 | 404.9 | 671.5 | 1,178 | 457.51 | Upgrade
|
| Other Receivables | 143.3 | 157.6 | 129.3 | 44.2 | 32.48 | Upgrade
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| Receivables | 908.5 | 562.5 | 800.8 | 1,222 | 489.99 | Upgrade
|
| Inventory | 212.2 | 179.3 | 190.7 | 119 | 52.24 | Upgrade
|
| Prepaid Expenses | 25.1 | 34 | 24.9 | 55.8 | 30.01 | Upgrade
|
| Total Current Assets | 3,261 | 2,571 | 4,272 | 5,085 | 1,202 | Upgrade
|
| Property, Plant & Equipment | 6,841 | 4,636 | 5,750 | 4,290 | 1,536 | Upgrade
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| Long-Term Investments | 1,106 | 935.1 | 1,395 | 181.4 | 13.33 | Upgrade
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| Goodwill | - | - | 9.6 | 6.3 | 7.56 | Upgrade
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| Other Intangible Assets | 109.8 | 102 | 83.3 | 67.5 | 58.9 | Upgrade
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| Long-Term Deferred Tax Assets | 7.5 | 2.6 | 2.3 | 2.1 | 1.5 | Upgrade
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| Other Long-Term Assets | 64.2 | 98.9 | 113.2 | 209.7 | 5.29 | Upgrade
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| Total Assets | 11,390 | 8,346 | 11,625 | 9,842 | 2,824 | Upgrade
|
| Accounts Payable | 508.3 | 414.6 | 427.2 | 433.9 | 304.96 | Upgrade
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| Accrued Expenses | 156.8 | 105.4 | 434.3 | 629.1 | 62.12 | Upgrade
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| Short-Term Debt | 32 | 32 | 53 | 106.5 | 122.5 | Upgrade
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| Current Portion of Long-Term Debt | 15.8 | 16.2 | 43.1 | 24.2 | 16.07 | Upgrade
|
| Current Portion of Leases | 1,322 | 1,645 | 1,381 | 893 | 362.18 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 12.83 | Upgrade
|
| Current Unearned Revenue | 408.9 | 198.1 | 238.9 | 618.3 | 230.47 | Upgrade
|
| Other Current Liabilities | 167.7 | 107.1 | 84.9 | 51.6 | 40.38 | Upgrade
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| Total Current Liabilities | 2,611 | 2,518 | 2,662 | 2,757 | 1,152 | Upgrade
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| Long-Term Debt | 59.9 | 73.6 | 91.9 | 120.8 | 519.47 | Upgrade
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| Long-Term Leases | 4,601 | 3,244 | 2,779 | 2,179 | 811.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.6 | 6.1 | 151.4 | 120.6 | 0.34 | Upgrade
|
| Total Liabilities | 7,347 | 5,888 | 5,729 | 5,242 | 2,550 | Upgrade
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| Common Stock | 927.3 | 926.6 | 925.9 | 923.2 | 700.31 | Upgrade
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| Retained Earnings | 3,156 | 1,571 | 4,999 | 3,689 | -417.06 | Upgrade
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| Comprehensive Income & Other | -45.9 | -42.8 | -35.5 | -19.7 | -15.99 | Upgrade
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| Total Common Equity | 4,037 | 2,455 | 5,890 | 4,592 | 267.27 | Upgrade
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| Minority Interest | 5.8 | 3.3 | 6.3 | 7.5 | 7.19 | Upgrade
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| Shareholders' Equity | 4,043 | 2,458 | 5,896 | 4,600 | 274.46 | Upgrade
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| Total Liabilities & Equity | 11,390 | 8,346 | 11,625 | 9,842 | 2,824 | Upgrade
|
| Total Debt | 6,030 | 5,011 | 4,348 | 3,323 | 1,832 | Upgrade
|
| Net Cash (Debt) | -3,915 | -3,215 | -1,092 | 364.6 | -1,203 | Upgrade
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| Net Cash Per Share | -32.49 | -26.74 | -9.07 | 3.07 | -11.51 | Upgrade
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| Filing Date Shares Outstanding | 120.46 | 120.32 | 120.18 | 119.74 | 100 | Upgrade
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| Total Common Shares Outstanding | 120.42 | 120.29 | 120.15 | 119.74 | 100 | Upgrade
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| Working Capital | 649.7 | 53.3 | 1,609 | 2,328 | 50.12 | Upgrade
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| Book Value Per Share | 33.52 | 20.41 | 49.02 | 38.35 | 2.67 | Upgrade
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| Tangible Book Value | 3,927 | 2,353 | 5,797 | 4,518 | 200.8 | Upgrade
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| Tangible Book Value Per Share | 32.61 | 19.56 | 48.25 | 37.73 | 2.01 | Upgrade
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| Machinery | 13,700 | 10,699 | 8,664 | 6,115 | 2,639 | Upgrade
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| Order Backlog | 8.6 | - | - | - | - | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.