ZIM Integrated Shipping Services Ltd.
NYSE:ZIM
18.29 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 921.5 | 1,022.1 | 1,543.3 | 570.414 | 182.786 | 186.291 | 157.888 | 157.6 | 218.74 | 230.515 | 123.298 |
| Short Term Investments
| 874.1 | 2,233.1 | 2,144.458 | 58.976 | 59.047 | 68.651 | 94.673 | 29.283 | 28.813 | 21.106 | 17.505 |
| Cash and Short Term Investments
| 1,795.6 | 3,255.2 | 3,687.758 | 629.39 | 241.833 | 254.942 | 252.561 | 186.883 | 248.137 | 253.015 | 141.553 |
| Net Receivables
| 562.5 | 800.8 | 1,222.33 | 489.987 | 291.528 | 352.819 | 230.658 | 198.728 | 164.581 | 204.389 | 208.077 |
| Inventory
| 179.3 | 190.7 | 118.965 | 52.237 | 60.342 | 70.492 | 63.842 | 41.484 | 44.571 | 78.422 | 100.881 |
| Other Current Assets
| 34 | 24.9 | 55.812 | 30.014 | 37.114 | 68.383 | 32.534 | 38.797 | 158.99 | 226.681 | 69.042 |
| Total Current Assets
| 2,571.4 | 4,271.6 | 5,084.865 | 1,201.628 | 630.817 | 746.636 | 562.657 | 444.688 | 616.279 | 762.507 | 519.553 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 4,637 | 5,751.2 | 4,392.554 | 1,536.024 | 1,212.781 | 990.107 | 1,108.614 | 1,119.003 | 1,100.668 | 1,129.961 | 1,967.954 |
| Goodwill
| 0 | 9.6 | 6.271 | 7.563 | 8.299 | 8.23 | 10.09 | 10.235 | 11.634 | 14.335 | 15.174 |
| Intangible Assets
| 102 | 83.3 | 67.562 | 58.902 | 56.621 | 56.408 | 51.104 | 41.256 | 38.732 | 42.725 | 47.008 |
| Goodwill and Intangible Assets
| 102 | 92.9 | 73.833 | 66.465 | 64.92 | 64.638 | 61.194 | 51.491 | 50.366 | 57.06 | 62.182 |
| Long Term Investments
| 935.1 | 1,395.2 | 181.424 | 13.329 | 11.21 | 11.542 | 30.545 | 28.019 | 82.813 | 90.046 | 10.806 |
| Tax Assets
| 2.6 | 2.3 | 2.142 | 1.502 | 1.048 | 1.055 | 0.923 | 1.032 | 0 | 0 | 0 |
| Other Non-Current Assets
| 97.9 | 112.1 | 107.02 | 5.293 | 5.318 | 12.159 | 38.405 | 59.399 | 62.188 | 116.7 | 41.318 |
| Total Non-Current Assets
| 5,774.6 | 7,353.7 | 4,756.973 | 1,622.613 | 1,295.277 | 1,079.501 | 1,239.681 | 1,258.944 | 1,296.035 | 1,393.767 | 2,082.26 |
| Total Assets
| 8,346 | 11,625.3 | 9,841.838 | 2,824.241 | 1,926.094 | 1,826.137 | 1,802.338 | 1,703.632 | 1,912.314 | 2,156.274 | 2,601.813 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 414.6 | 427.2 | 433.9 | 304.963 | 350.775 | 377.846 | 275.742 | 261.558 | 266.105 | 340.866 | 406.857 |
| Short Term Debt
| 1,692.9 | 1,476.9 | 1,023.7 | 500.745 | 355.643 | 314.348 | 313.093 | 160.707 | 228.986 | 281.534 | 1,873.416 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 207.6 | 238.9 | 618.342 | 230.469 | 141.452 | 158.143 | 8.687 | 6.533 | 0 | 0 | 0 |
| Other Current Liabilities
| 203 | 507.7 | 1,298.995 | 107.487 | 78.469 | 82.632 | 97.858 | 108.577 | 115.842 | 166.226 | 165.858 |
| Total Current Liabilities
| 2,518.1 | 2,662.2 | 2,756.595 | 1,151.51 | 926.339 | 932.969 | 686.693 | 530.842 | 610.933 | 788.626 | 2,446.131 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3,317.7 | 2,870.6 | 2,299.5 | 1,331.311 | 1,183.682 | 1,056.701 | 1,135.03 | 1,205.717 | 1,147.373 | 1,199.607 | 647.17 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -503.503 | 557.864 | 595.159 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.1 | 151.4 | 120.619 | 0.339 | 0.35 | 0.346 | 0.349 | 0.354 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 46.1 | 45.2 | 65.595 | 66.626 | 67.99 | 60.133 | 73.758 | 67.376 | 75.266 | 88.651 | 86.668 |
| Total Non-Current Liabilities
| 3,369.9 | 3,067.2 | 2,485.714 | 1,398.276 | 1,252.022 | 1,117.18 | 1,209.137 | 1,273.447 | 1,222.639 | 1,288.258 | 733.838 |
| Total Liabilities
| 5,888 | 5,729.4 | 5,242.309 | 2,549.786 | 2,178.361 | 2,050.149 | 1,895.83 | 1,804.289 | 1,833.572 | 2,076.884 | 3,179.969 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 926.6 | 925.9 | 923.161 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 42.301 |
| Retained Earnings
| 437.2 | 3,901.9 | 2,580.596 | -1,523.528 | -2,042.226 | -2,018.086 | -1,891.879 | -1,893.302 | -625.241 | -631.661 | -1,238.561 |
| Accumulated Other Comprehensive Income/Loss
| 1,090.9 | 1,987.7 | 2,011.409 | 1,790.706 | 1,784.469 | 1,787.704 | 1,091.568 | 1,089.21 | -0.303 | 3.623 | 78.076 |
| Other Total Stockholders Equity
| 0 | -925.9 | -923.161 | 0 | 700.222 | 700.222 | 1,803.382 | 1,801.965 | 700.222 | 700.222 | 535.615 |
| Total Shareholders Equity
| 2,454.7 | 5,889.6 | 4,592.005 | 267.266 | -257.669 | -230.294 | -100.001 | -103.782 | 74.766 | 72.272 | -582.569 |
| Total Equity
| 2,458 | 5,895.9 | 4,599.529 | 274.455 | -252.267 | -224.012 | -93.492 | -100.657 | 78.742 | 79.39 | -578.156 |
| Total Liabilities & Shareholders Equity
| 8,346 | 11,625.3 | 9,841.838 | 2,824.241 | 1,926.094 | 1,826.137 | 1,802.338 | 1,703.632 | 1,912.314 | 2,156.274 | 2,601.813 |