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ZIM Integrated Shipping S... (ZIM)

NYSE: ZIM · Real-Time Price · USD

16.45

-0.51 (-3.01%)

At close: Aug 15, 2025, 3:05 PM

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
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