ZIM Integrated Shipping S...
(ZIM)
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21.80
0.05%
After-hours Dec 27, 2024, 05:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 921.50M | 1.02B | 1.54B | 570.41M | 182.79M | 186.29M | 157.89M | 157.60M | 218.74M | 230.51M | 123.30M |
| Short-Term Investments | 874.10M | 2.23B | 2.14B | 58.98M | 59.05M | 68.65M | 94.67M | 29.28M | 28.81M | 21.11M | 17.50M |
| Long-Term Investments | 935.10M | 1.40B | 181.42M | 13.33M | 11.21M | 11.54M | 30.55M | 28.02M | 82.81M | 90.05M | 10.81M |
| Other Long-Term Assets | 97.90M | 112.10M | 107.02M | 5.29M | 5.32M | 12.16M | 38.41M | 59.40M | 62.19M | 116.70M | 41.32M |
| Receivables | 562.50M | 800.80M | 1.22B | 489.99M | 291.53M | 352.82M | 230.66M | 198.73M | 164.58M | 204.39M | 208.08M |
| Inventory | 179.30M | 190.70M | 118.97M | 52.24M | 60.34M | 70.49M | 63.84M | 41.48M | 44.57M | 78.42M | 100.88M |
| Other Current Assets | 34.00M | 24.90M | 55.81M | 30.01M | 37.11M | 68.38M | 32.53M | 38.80M | 158.99M | 226.68M | 69.04M |
| Total Current Assets | 2.57B | 4.27B | 5.08B | 1.20B | 630.82M | 746.64M | 562.66M | 444.69M | 616.28M | 762.51M | 519.55M |
| Property-Plant & Equipment | 4.64B | 5.75B | 4.39B | 1.54B | 1.21B | 990.11M | 1.11B | 1.12B | 1.10B | 1.13B | 1.97B |
| Goodwill & Intangibles | 102.00M | 92.90M | 73.83M | 66.47M | 64.92M | 64.64M | 61.19M | 51.49M | 50.37M | 57.06M | 62.18M |
| Total Long-Term Assets | 5.77B | 7.35B | 4.76B | 1.62B | 1.30B | 1.08B | 1.24B | 1.26B | 1.30B | 1.39B | 2.08B |
| Total Assets | 8.35B | 11.63B | 9.84B | 2.82B | 1.93B | 1.83B | 1.80B | 1.70B | 1.91B | 2.16B | 2.60B |
| Account Payables | 414.60M | 427.20M | 433.90M | 304.96M | 350.77M | 377.85M | 275.74M | 261.56M | 266.11M | 340.87M | 406.86M |
| Deferred Revenue | 207.60M | 238.90M | 618.34M | 230.47M | 141.45M | 158.14M | 8.69M | 6.53M | n/a | n/a | n/a |
| Short-Term Debt | 1.69B | 1.48B | 1.02B | 500.75M | 355.64M | 314.35M | 313.09M | 160.71M | 228.99M | 281.53M | 1.87B |
| Other Current Liabilities | 203.00M | 507.70M | 1.30B | 107.49M | 78.47M | 82.63M | 97.86M | 108.58M | 115.84M | 166.23M | 165.86M |
| Total Current Liabilities | 2.52B | 2.66B | 2.76B | 1.15B | 926.34M | 932.97M | 686.69M | 530.84M | 610.93M | 788.63M | 2.45B |
| Long-Term Debt | 3.32B | 2.87B | 2.30B | 1.33B | 1.18B | 1.06B | 1.14B | 1.21B | 1.15B | 1.20B | 647.17M |
| Other Long-Term Liabilities | 46.10M | 45.20M | 65.59M | 66.63M | 67.99M | 60.13M | 73.76M | 67.38M | 75.27M | 88.65M | 86.67M |
| Total Long-Term Liabilities | 3.37B | 3.07B | 2.49B | 1.40B | 1.25B | 1.12B | 1.21B | 1.27B | 1.22B | 1.29B | 733.84M |
| Total Liabilities | 5.89B | 5.73B | 5.24B | 2.55B | 2.18B | 2.05B | 1.90B | 1.80B | 1.83B | 2.08B | 3.18B |
| Total Debt | 5.01B | 4.35B | 3.32B | 1.83B | 1.54B | 1.37B | 1.45B | 1.37B | 1.29B | 1.41B | 2.38B |
| Common Stock | 926.60M | 925.90M | 923.16M | 88.00K | 88.00K | 88.00K | 88.00K | 88.00K | 88.00K | 88.00K | 42.30M |
| Retained Earnings | 437.20M | 3.90B | 2.58B | -1.52B | -2.04B | -2.02B | -1.89B | -1.89B | -625.24M | -631.66M | -1.24B |
| Comprehensive Income | 1.09B | 1.99B | 2.01B | 1.79B | 1.78B | 1.79B | 1.09B | 1.09B | -303.00K | 3.62M | 78.08M |
| Shareholders Equity | 2.45B | 5.89B | 4.59B | 267.27M | -257.67M | -230.29M | -100.00M | -103.78M | 74.77M | 72.27M | -582.57M |
| Total Investments | 1.81B | 3.63B | 2.33B | 72.31M | 70.26M | 77.40M | 125.22M | 57.30M | 111.63M | 111.15M | 28.31M |