ZIM Integrated Shipping Services Ltd.

NYSE:ZIM

24.04 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q12013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 889.8687.9921.5912.11,040.31,892.61,022.11,285.7946.82,727.21,543.32,454.9971,545.2821,188.408570.414350.285202.848196.741182.786184.61164.84176.965186.291156.742141.34150.261157.888183.001176.894156.506157.6159.827221.041204.443218.74281.174255.887239.968230.515238.418-141.553123.298
Kortetermijnbeleggingen 699.1744.8874.1918.68631,060.22,233.11,871.72,358.92,092.42,144.458345.07446.7663.01558.97658.94761.43659.5159.04757.3356.2826.7376.62869.41985.23194.6431.40993.27399.41464.99727.00752.64976.695147.63528.81383.31282.0561.54321.10678.08283.10617.505
Liquide middelen en kortetermijnbeleggingen 1,588.91,432.71,795.61,830.71,903.32,952.83,255.23,157.43,305.74,819.63,687.7582,800.0711,592.0421,251.423629.39409.232264.284256.251241.833241.94221.12203.702193.457226.161226.571244.901190.338276.274276.308221.503185.781212.476297.736352.078248.137364.486337.937301.511253.015316.498141.553141.553
Nettovorderingen 1,030.9868562.5644.3671695.3825.71,088.71,346.21,386.41,278.1421,234.209963.291700.385520.001358.2279.464306.557291.528302.973373.477336.846313.685324.092318.154260.287187.715259.495256.579250.477152.706231.214243.373257.799164.581279.404289.849293.504204.389307.1630208.077
Voorraad 187.7197.3179.3156.4174.1189.1190.7225.7216.2173.8118.965107.29399.7586.25652.23747.35243.51356.69960.34250.49152.6366.9670.49279.69479.94266.8163.84254.57662.77739.62941.48437.96738.2930.54144.57153.13259.43354.22278.42296.6360100.881
Overige vlottende activa 0-03400-024.900055.812000578,9778.6638.07110.56437.11413.92716.56938.639169.54000138.7410-0-087.095-06.3791159.57418.77547.29148.491228.07572.558069.792
Totaal vlottende activa 2,807.52,4982,571.42,631.42,748.43,837.24,271.64,471.84,868.16,379.85,084.8654,141.5732,655.0832,038.0641,201.628823.447595.332630.071630.817609.331663.796646.147746.636629.947624.667571.998579.595590.345595.664511.609465.892481.657585.778641.418616.279715.797734.51697.728762.507792.855141.553519.553
Niet-vlottende activa:
Materiële vaste activa, netto 5,915.75,399.34,6374,072.26,339.56,115.65,751.25,988.25,764.45,435.74,392.5543,605.5792,854.5982,029.821,536.0241,290.0091,222.3491,242.5631,212.7811,257.9531,256.6831,233.413989.8431,082.6211,099.6481,091.8831,108.3341,125.7211,116.6411,096.5081,118.7461,063.1091,069.7141,089.8481,100.6681,118.7741,122.1641,111.4861,129.9611,150.58201,967.954
Goodwill 0000009.60006.2710007.563228.559008.2990008.2300010.0900010.23500011.63400014.3350015.174
Immateriële activa 105.7104.810293.398.195.183.382.579.477.567.56268.41667.37466.80858.902-164.59664.73765.71656.62164.44864.36464.01556.40862.13561.95461.88351.10454.38353.08152.09541.25650.38551.14650.97738.73248.98350.83853.70242.72558.031047.008
Goodwill en immateriële activa 105.7104.810293.398.195.192.982.579.477.573.83368.41667.37466.80866.46563.96364.73765.71664.9264.44864.36464.01564.63862.13561.95461.88361.19454.38353.08152.09551.49150.38551.14650.97750.36648.98350.83853.70257.0658.031062.182
Langetermijnbeleggingen 8779271,0331,279.41,383.51,367.31,395.21,340.3668.8319.8181.42418.91617.83916.69113.32913.70911.24611.88811.2110.77911.09312.42411.54211.24511.91328.61927.64728.23729.63224.79923.64320.04121.00321.24382.81382.2986.93591.67790.04691.091010.806
Belastingvorderingen 2.52.52.69.62.52.92.32.32.32.32.1421.4911.5371.6191.5021.151001.04800000000000000000000000
Overige niet-vlottende activa 000105.5111.6113.9112.1109.5109.5107.9107.026.4636.0675.6475.2934.8836.8896.4085.3186.1613.5923.90613.47815.90718.88222.28225.56828.78234.09338.22943.8645.54150.77456.4762.18867.334100.74105.604116.7116.203-141.55341.318
Totaal niet-vlottende activa 6,900.96,433.65,774.65,5607,935.27,694.87,353.77,522.86,624.45,943.24,756.9733,700.8652,947.4152,120.5851,622.6131,373.7151,305.2211,326.5751,295.2771,339.3411,335.7321,313.7581,079.5011,171.9081,192.3971,204.6671,222.7431,237.1231,233.4471,211.6311,237.741,179.0761,192.6371,218.5381,296.0351,317.3811,360.6771,362.4691,393.7671,415.907-141.5532,082.26
Totaal activa 9,708.48,931.68,3468,191.410,683.611,53211,625.311,994.611,492.512,3239,841.8387,842.4385,602.4984,158.6492,824.2412,197.1621,900.5531,956.6461,926.0941,948.6721,999.5281,959.9051,826.1371,801.8551,817.0641,776.6651,802.3381,827.4681,829.1111,723.241,703.6321,660.7331,778.4151,859.9561,912.3142,033.1782,095.1872,060.1972,156.2742,208.76202,601.813
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 610.3612.2414.6554.6561.81,359.8896.2846.6901.32,946.21,086.2141,052.31944.776538.717398.876396.657375.319431.223350.775421.668434.931459.762377.846433.697415.293375.949275.742308.533348.865301.554261.558359.053365.118323.117266.105373.325420.995395.834340.866452.6420406.857
Kortlopende schulden 1,530.11,582.91,692.91,716.11,570.11,572.71,476.91,524.51,457.11,353.21,023.706907.596793.665645.851500.745392.368131.476144.089355.643138.241158.612157.136203.803268.556293.929310.092202.94307.229268.899224.21477.221197.517258.811279.425146.546265.614271.721271.43207.759286.96101,733.5
Belastingschulden 000000000000000000000000000000000000000000
Uitgestelde opbrengsten 475.1292.9207.6207.3208.4195.7238.9410.1577.5596.6618.342636.001453.045295.653230.469169.6100141.45200000000000000000000000
Overige kortlopende verplichtingen 87.963.620358.353.451.650.251.630.831.628.33329.04428.18925.63121.4217.284365.98378.02578.469367.715376.68331.539351.3298.406100.07133.584208.01137.05435.98836.61192.06332.30432.09732.038198.28245.46738.93944.002240.00151.8790305.774
Totaal kortlopende verplichtingen 2,703.42,551.62,518.12,536.32,393.73,179.82,662.22,832.82,966.74,927.62,756.5952,624.9512,219.6751,505.8521,151.51975.919872.775953.337926.339927.624970.223948.437932.969800.659809.293719.625686.693652.816653.752562.378530.842588.874656.026634.58610.933684.406731.655711.266788.626791.48202,446.131
Langlopende verplichtingen:
Langetermijnschulden 65.266.673.63,031.33,313.43,081.22,870.63,160.13,093.82,955.52,299.5031,892.5931,557.8391,495.3221,331.3111,254.8621,207.5191,209.9141,183.6821,205.7811,217.8541,202.4571,056.7011,117.0891,110.1991,116.3411,135.031,186.2141,210.6361,202.2851,205.7171,100.6971,111.8941,132.1171,147.3731,165.3491,182.9641,178.7951,199.6071,226.8040647.17
Uitgestelde opbrengsten niet-vlottend 4,000.13,716.83,244.100000000000-1,397,870.374000-641.7500000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5.75.86.11379145.4151.4139.4133.8122.6120.61985.94742.49134.1590.3390.325000.3500000000000000000000000
Overige niet-vlottende verplichtingen 42.545.446.139.442.442.845.2455057.165.59263.61264.10563.1981,397,93761.1560.29958.599709.7466.59763.63563.03360.47965.47866.81270.4274.10770.26869.76368.73367.7371.94473.24474.89175.26677.54982.33287.23188.651105.425086.668
Totaal niet-vlottende verplichtingen 4,113.53,834.63,369.93,083.73,434.83,269.43,067.23,344.53,277.63,135.22,485.7142,042.1521,664.4351,592.6791,398.2761,316.3371,267.8181,268.5131,252.0221,272.3781,281.4891,265.491,117.181,182.5671,177.0111,186.7611,209.1371,256.4821,280.3991,271.0181,273.4471,172.6411,185.1381,207.0081,222.6391,242.8981,265.2961,266.0261,288.2581,332.2290733.838
Totaal passiva 6,816.96,386.25,8885,6205,828.56,449.25,729.46,177.36,244.38,062.85,242.3094,667.1033,884.113,098.5312,549.7862,292.2562,140.5932,221.852,178.3612,200.0022,251.7122,213.9272,050.1491,983.2261,986.3041,906.3861,895.831,909.2981,934.1511,833.3961,804.2891,761.5151,841.1641,841.5881,833.5721,927.3041,996.9511,977.2922,076.8842,123.71103,179.969
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000
Gewone aandelen 927926.8926.61,980.7926.3926.1925.9925.4925.4924.3923.161905.152903.823903.8230.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.088042.301
Ingehouden winsten 872.4527.4437.2586.92,858.33,073.83,901.93,800.63,231.42,246.12,580.5961,174.499-279.523-936.101-1,523.528-1,887.918-923.243-947.299-2,042.226-934.929-936.775-939.638-913.509-867.933-859.945-823.221-788.719-776.273-797.293-798.331-791.559-795.359-757.528-682.611-625.241-1,697.004-608.39-623.176-631.661-623.6780-1,238.561
Overige gereserveerde algehele resultaten 1,089.71,087.11,090.91,054.31,994.82,007.91,987.72,009.92,010.62,009.82,011.4091,994.231,992.8951,992.3781,790.7061,787.197-21.263-22.5421,784.469-21.332-19.355-17.441-17.095-18.704-14.249-10.126-11.592-10.494-10.762-12.793-12.533-8.46-7.412-0.939-0.3031,799.8742.2672.9323.6232.13-582.56978.076
Overige totale aandeelhoudersvermogen 000-1,054.3-926.3-926.1-925.9-925.4-925.4-924.3-923.161-905.152-903.823-903.82300700.222700.2220700.222700.222700.222700.222700.222700.222700.222700.222700.222700.222700.222700.222700.222700.222700.222700.2220700.222700.222700.222700.2224.413535.615
Totaal eigen vermogen van aandeelhouders 2,889.12,541.32,454.72,567.64,853.15,081.75,889.65,810.55,2424,255.94,592.0053,168.7291,713.3721,056.277267.266-100.633-244.196-269.531-257.669-255.951-255.82-256.769-230.294-186.327-173.884-133.037-100.001-86.457-107.745-110.814-103.782-103.509-64.6316.7674.766102.95894.18780.06672.27278.762-578.156-582.569
Totaal eigen vermogen 2,891.52,545.42,4582,571.44,855.15,082.85,895.95,817.35,248.24,260.24,599.5293,175.3351,718.3881,060.118274.455-95.094-240.04-265.204-252.267-251.33-252.184-254.022-224.012-181.371-169.24-129.721-93.492-81.83-105.04-110.156-100.657-100.782-62.74918.36878.742105.87498.23682.90579.3985.051-578.156-578.156
Totaal passiva en aandeelhoudersvermogen 9,708.48,931.68,3468,191.410,683.611,53211,625.311,994.611,492.512,3239,841.8387,842.4385,602.4984,158.6492,824.2412,197.1621,900.5531,956.6461,926.0941,948.6721,999.5281,959.9051,826.1371,801.8551,817.0641,776.6651,802.3381,827.4681,829.1111,723.241,703.6321,660.7331,778.4151,859.9561,912.3142,033.1782,095.1872,060.1972,156.2742,208.762-578.1562,601.813