ZIM Integrated Shipping S... (ZIM)
NYSE: ZIM
· Real-Time Price · USD
13.44
0.72 (5.66%)
At close: Oct 14, 2025, 3:59 PM
13.36
-0.56%
After-hours: Oct 14, 2025, 05:32 PM 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 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 1.31B | 921.5M | 1.02B | 1.54B |
Short-Term Investments | 800.4M | 874.1M | 2.23B | 2.14B |
Long-Term Investments | 1.11B | 935.1M | 1.4B | 181.42M |
Other Long-Term Assets | 61M | 97.9M | 112.1M | 107.02M |
Receivables | 908.5M | 562.5M | 800.8M | 1.22B |
Inventory | 212.2M | 179.3M | 190.7M | 118.97M |
Other Current Assets | n/a | n/a | n/a | n/a |
Total Current Assets | 3.26B | 2.57B | 4.27B | 5.08B |
Property-Plant & Equipment | 6.84B | 4.64B | 5.75B | 4.39B |
Goodwill & Intangibles | 109.8M | 102M | 92.9M | 73.83M |
Total Long-Term Assets | 8.13B | 5.77B | 7.35B | 4.76B |
Total Assets | 11.39B | 8.35B | 11.63B | 9.84B |
Account Payables | 508.3M | 414.6M | 427.2M | 433.9M |
Deferred Revenue | 420.1M | 207.6M | 238.9M | 618.34M |
Short-Term Debt | 47.8M | 48.2M | 96.1M | 130.7M |
Other Current Liabilities | 109.2M | 171.6M | 413.6M | 1.27B |
Total Current Liabilities | 2.61B | 2.52B | 2.66B | 2.76B |
Long-Term Debt | 45.6M | 73.6M | 91.9M | 120.8M |
Other Long-Term Liabilities | 61.8M | 46.1M | 45.2M | 65.59M |
Total Long-Term Liabilities | 4.74B | 3.37B | 3.07B | 2.49B |
Total Liabilities | 7.35B | 5.89B | 5.73B | 5.24B |
Total Debt | 6.02B | 5.01B | 4.35B | 3.32B |
Book Value | 4.04B | 2.46B | 5.9B | 4.6B |
Book Value Per Share | 33.59 | 20.45 | 49.13 | 39.96 |
Common Stock | 927.3M | 926.6M | 925.9M | 923.16M |
Retained Earnings | 2B | 437.2M | 3.9B | 2.58B |
Comprehensive Income | n/a | 1.09B | 1.99B | 2.01B |
Shareholders Equity | 4.04B | 2.45B | 5.89B | 4.59B |
Total Investments | 1.91B | 1.81B | 3.63B | 2.33B |