ZIM Integrated Shipping S... (ZIM)

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13.79

0.31 (2.30%)

At close: Apr 17, 2025, 3:59 PM

13.75

-0.29%

After-hours: Apr 17, 2025, 07:55 PM EDT

ZIM Integrated Shipping Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.31B	1.55B	889.8M	687.9M	921.5M	912.1M	1.04B	1.89B	1.02B	1.29B	946.8M	2.73B	1.54B	2.45B	1.55B	1.19B	570.41M	350.29M	202.85M	196.74M	182.79M	184.61M	164.84M	176.97M	186.29M	156.74M	141.34M	150.26M	157.89M	183M	176.89M	156.51M	157.6M	159.83M	221.04M	204.44M
Short-Term Investments	800.4M	766.6M	699.1M	744.8M	874.1M	918.6M	863M	1.06B	2.23B	1.87B	2.36B	2.09B	2.14B	345.07M	46.76M	63.02M	58.98M	58.95M	61.44M	59.51M	59.05M	57.33M	56.28M	26.74M	6.63M	69.42M	85.23M	94.64M	31.41M	93.27M	99.41M	65M	27.01M	52.65M	76.69M	147.63M
Long-Term Investments	1.11B	870.6M	877M	927M	1.03B	1.28B	1.38B	1.37B	1.4B	1.34B	668.8M	319.8M	181.42M	18.92M	17.84M	16.69M	13.33M	13.71M	11.25M	11.89M	11.21M	10.78M	11.09M	12.42M	11.54M	11.24M	11.91M	28.62M	27.65M	28.24M	29.63M	24.8M	23.64M	20.04M	21M	21.24M
Other Long-Term Assets	61M	69.9M	n/a	n/a	n/a	105.5M	111.6M	113.9M	112.1M	109.5M	109.5M	107.9M	107.02M	6.46M	6.07M	5.65M	5.29M	4.88M	6.89M	6.41M	5.32M	6.16M	3.59M	3.91M	13.48M	15.91M	18.88M	22.28M	25.57M	28.78M	34.09M	38.23M	43.86M	45.54M	50.77M	56.47M
Receivables	908.5M	1.06B	1.03B	868M	562.5M	644.3M	671M	695.3M	800.8M	1.09B	1.35B	1.39B	1.22B	1.23B	963.29M	700.38M	489.99M	358.2M	279.46M	306.56M	291.53M	302.97M	373.48M	336.85M	313.69M	324.09M	318.15M	260.29M	187.72M	259.5M	256.58M	250.48M	152.71M	231.21M	243.37M	257.8M
Inventory	212.2M	208.4M	187.7M	197.3M	179.3M	156.4M	174.1M	189.1M	190.7M	225.7M	216.2M	173.8M	118.97M	107.29M	99.75M	86.26M	52.24M	47.35M	43.51M	56.7M	60.34M	50.49M	52.63M	66.96M	70.49M	79.69M	79.94M	66.81M	63.84M	54.58M	62.78M	39.63M	41.48M	37.97M	38.29M	30.54M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.66M	8.07M	10.56M	11.58M	13.93M	16.57M	38.64M	153.99M	n/a	n/a	1.00	122.1M	n/a	n/a	n/a	68.33M	n/a	6.38M	1M
Total Current Assets	3.26B	3.59B	2.81B	2.5B	2.57B	2.63B	2.75B	3.84B	4.27B	4.47B	4.87B	6.38B	5.08B	4.14B	2.66B	2.04B	1.2B	823.45M	595.33M	630.07M	630.82M	609.33M	663.8M	646.15M	746.64M	629.95M	624.67M	572M	579.6M	590.35M	595.66M	511.61M	465.89M	481.66M	585.78M	641.42M
Property-Plant & Equipment	6.84B	6.38B	5.92B	5.4B	4.64B	4.07B	6.34B	6.12B	5.75B	5.99B	5.76B	5.44B	4.39B	3.61B	2.85B	2.03B	1.54B	1.29B	1.22B	1.24B	1.21B	1.26B	1.26B	1.23B	989.84M	1.08B	1.1B	1.09B	1.11B	1.13B	1.12B	1.1B	1.12B	1.06B	1.07B	1.09B
Goodwill & Intangibles	109.8M	107.6M	105.7M	104.8M	102M	93.3M	98.1M	95.1M	92.9M	82.5M	79.4M	77.5M	73.83M	68.42M	67.37M	66.81M	66.47M	63.96M	64.74M	65.72M	64.92M	64.45M	64.36M	64.02M	64.64M	62.13M	61.95M	61.88M	61.19M	54.38M	53.08M	52.09M	51.49M	50.38M	51.15M	50.98M
Total Long-Term Assets	8.13B	7.43B	6.9B	6.43B	5.77B	5.56B	7.94B	7.69B	7.35B	7.52B	6.62B	5.94B	4.76B	3.7B	2.95B	2.12B	1.62B	1.37B	1.31B	1.33B	1.3B	1.34B	1.34B	1.31B	1.08B	1.17B	1.19B	1.2B	1.22B	1.24B	1.23B	1.21B	1.24B	1.18B	1.19B	1.22B
Total Assets	11.39B	11.02B	9.71B	8.93B	8.35B	8.19B	10.68B	11.53B	11.63B	11.99B	11.49B	12.32B	9.84B	7.84B	5.6B	4.16B	2.82B	2.2B	1.9B	1.96B	1.93B	1.95B	2B	1.96B	1.83B	1.8B	1.82B	1.78B	1.8B	1.83B	1.83B	1.72B	1.7B	1.66B	1.78B	1.86B
Account Payables	508.3M	668.3M	610.3M	612.2M	414.6M	554.6M	561.8M	1.36B	427.2M	846.6M	901.3M	2.95B	433.9M	1.05B	944.78M	538.72M	304.96M	396.66M	375.32M	431.22M	350.77M	421.67M	434.93M	459.76M	377.85M	433.7M	415.29M	375.95M	275.74M	308.53M	348.87M	301.55M	261.56M	359.05M	365.12M	323.12M
Deferred Revenue	420.1M	433.8M	475.1M	292.9M	207.6M	207.3M	208.4M	195.7M	238.9M	410.1M	577.5M	596.6M	618.34M	636M	453.05M	295.65M	230.47M	169.61M	n/a	n/a	141.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	47.8M	58.4M	48.2M	48.2M	48.2M	48.1M	48M	73.7M	96.1M	99.8M	79.9M	114.8M	130.7M	130.29M	135.3M	137.7M	138.57M	134.31M	131.48M	144.09M	140.07M	138.24M	158.61M	157.14M	203.8M	268.56M	293.93M	310.09M	202.94M	307.23M	268.9M	224.21M	77.22M	197.52M	258.81M	279.43M
Other Current Liabilities	109.2M	93M	87.9M	63.6M	171.6M	58.3M	53.4M	51.6M	323.8M	51.6M	30.8M	31.6M	1.27B	29.04M	28.19M	25.63M	72.07M	17.28M	16.74M	16.08M	56.54M	21.83M	24.49M	24.73M	36.96M	98.41M	100.07M	33.58M	49.86M	37.05M	35.99M	36.61M	56.36M	32.3M	32.1M	32.04M
Total Current Liabilities	2.61B	2.69B	2.7B	2.55B	2.52B	2.54B	2.39B	3.18B	2.66B	2.83B	2.97B	4.93B	2.76B	2.62B	2.22B	1.51B	1.15B	975.92M	872.77M	953.34M	926.34M	927.62M	970.22M	948.44M	932.97M	800.66M	809.29M	719.63M	686.69M	652.82M	653.75M	562.38M	530.84M	588.87M	656.03M	634.58M
Long-Term Debt	45.6M	67.4M	65.2M	66.6M	73.6M	79.3M	83M	87.6M	91.9M	140.1M	164.8M	171.3M	120.8M	126.35M	130.07M	440.2M	519.47M	554.18M	553.46M	550.26M	541.93M	545.56M	548.8M	548.75M	553.2M	1.12B	1.11B	1.12B	577.17M	1.19B	1.21B	1.2B	610.56M	1.1B	1.11B	1.13B
Other Long-Term Liabilities	61.8M	43.4M	42.5M	45.4M	46.1M	39.4M	42.4M	42.8M	45.2M	45M	50M	57.1M	65.59M	63.61M	64.11M	63.2M	66.63M	61.15M	59.97M	58.6M	67.99M	66.6M	63.29M	62.69M	60.48M	65.48M	66.81M	70.42M	74.11M	70.27M	69.76M	68.73M	67.73M	71.94M	72.89M	74.89M
Total Long-Term Liabilities	4.74B	4.4B	4.11B	3.83B	3.37B	3.08B	3.43B	3.27B	3.07B	3.34B	3.28B	3.14B	2.49B	2.04B	1.66B	1.59B	1.4B	1.32B	1.27B	1.27B	1.25B	1.27B	1.28B	1.27B	1.12B	1.18B	1.18B	1.19B	1.21B	1.26B	1.28B	1.27B	1.27B	1.17B	1.19B	1.21B
Total Liabilities	7.35B	7.09B	6.82B	6.39B	5.89B	5.62B	5.83B	6.45B	5.73B	6.18B	6.24B	8.06B	5.24B	4.67B	3.88B	3.1B	2.55B	2.29B	2.14B	2.22B	2.18B	2.2B	2.25B	2.21B	2.05B	1.98B	1.99B	1.91B	1.9B	1.91B	1.93B	1.83B	1.8B	1.76B	1.84B	1.84B
Total Debt	6.02B	5.84B	5.6B	5.37B	5.01B	4.75B	4.88B	4.65B	4.35B	4.68B	4.55B	4.31B	3.32B	2.8B	2.35B	2.14B	1.83B	1.65B	1.34B	1.35B	1.54B	1.34B	1.38B	1.36B	1.26B	1.39B	1.4B	1.43B	1.34B	1.49B	1.48B	1.43B	1.28B	1.3B	1.37B	1.41B
Common Stock	2.03B	927.1M	927M	926.8M	926.6M	1.98B	926.3M	926.1M	925.9M	925.4M	925.4M	924.3M	923.16M	905.15M	903.82M	903.82M	88K	88K	88K	88K	88K	88K	88K	88K	88K	88K	88K	88K	88K	88K	88K	88K	88K	88K	88K	88K
Retained Earnings	2B	1.88B	872.4M	527.4M	437.2M	586.9M	2.86B	3.07B	3.9B	3.8B	3.23B	2.25B	2.58B	1.17B	-279.52M	-936.1M	-1.52B	-1.89B	-923.24M	-947.3M	-2.04B	-934.93M	-936.77M	-939.64M	-913.51M	-867.93M	-859.95M	-823.22M	-788.72M	-776.27M	-797.29M	-798.33M	-791.56M	-795.36M	-757.53M	-682.61M
Comprehensive Income	n/a	1.11B	1.09B	1.09B	1.09B	1.05B	1.99B	2.01B	1.99B	2.01B	2.01B	2.01B	2.01B	1.99B	1.99B	1.99B	1.79B	1.79B	-21.26M	-22.54M	1.78B	-21.33M	-19.36M	-17.44M	-17.09M	-18.7M	-14.25M	-10.13M	-11.59M	-10.49M	-10.76M	-12.79M	-12.53M	-8.46M	-7.41M	-939K
Shareholders Equity	4.04B	3.93B	2.89B	2.54B	2.45B	2.57B	4.85B	5.08B	5.89B	5.81B	5.24B	4.26B	4.59B	3.17B	1.71B	1.06B	267.27M	-100.63M	-244.2M	-269.53M	-257.67M	-255.95M	-255.82M	-256.77M	-230.29M	-186.33M	-173.88M	-133.04M	-100M	-86.46M	-107.75M	-110.81M	-103.78M	-103.51M	-64.63M	16.76M
Total Investments	1.91B	1.64B	1.58B	1.67B	1.91B	2.2B	2.25B	2.43B	3.63B	3.21B	3.03B	2.41B	2.33B	363.99M	64.6M	79.71M	72.31M	72.66M	72.68M	71.4M	67.49M	68.11M	67.37M	39.16M	18.17M	80.66M	97.14M	123.26M	59.06M	121.51M	129.05M	89.8M	50.65M	72.69M	97.7M	168.88M