ZIM Integrated Shipping Services Ltd.

NYSE:ZIM

13.61 (USD) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 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
Assets:
Current Assets:
Cash & Cash Equivalents 1,187.11,546.11,314.71,548.7889.8687.9921.5912.11,040.31,892.61,022.11,285.7946.82,727.21,543.32,454.9971,545.2821,188.408570.414350.285202.848196.741182.786184.61164.84176.965186.291156.742141.34150.261157.888183.001176.894156.506157.6159.827221.041204.443218.74281.174255.887239.968230.515238.418-141.553123.298
Short Term Investments 585.7765.4800.4766.6699.1744.8874.1918.68631,060.22,233.11,871.72,358.92,092.42,144.458345.07446.7663.01558.97658.94761.43659.5159.04757.3356.2826.7376.62869.41985.23194.6431.40993.27399.41464.99727.00752.64976.695147.63528.81383.31282.0561.54321.10678.08283.10617.505
Cash and Short Term Investments 1,772.82,311.52,115.12,315.31,588.91,432.71,795.61,830.71,903.32,952.83,255.23,157.43,305.74,819.63,687.7582,800.0711,592.0421,251.423629.39409.232264.284256.251241.833241.94221.12203.702193.457226.161226.571244.901190.338276.274276.308221.503185.781212.476297.736352.078248.137364.486337.937301.511253.015316.498141.553141.553
Net Receivables 794.6760908.51,062.51,030.9868562.5644.3671695.3800.81,088.71,346.21,386.41,222.331,234.209963.291700.385489.987358.2279.464306.557291.528302.973373.477336.846313.685324.092318.154260.287187.715259.495256.579250.477152.706231.214243.373257.799164.581279.404289.849293.504204.389307.1630208.077
Inventory 199.3217.5212.2208.4187.7197.3179.3156.4174.1189.1190.7225.7216.2173.8118.965107.29399.7586.25652.23747.35243.51356.69960.34250.49152.6366.9670.49279.69479.94266.8163.84254.57662.77739.62941.48437.96738.2930.54144.57153.13259.43354.22278.42296.6360100.881
Other Current Assets 0025.10003400024.900055.81200030.0148.6638.07110.56437.11413.92716.56938.639169.002000137.700085.92105.3791158.9918.77547.29148.491226.68172.558069.042
Total Current Assets 2,766.73,2893,260.93,586.22,807.52,4982,571.42,631.42,748.43,837.24,271.64,471.84,868.16,379.85,084.8654,141.5732,655.0832,038.0641,201.628823.447595.332630.071630.817609.331663.796646.147746.636629.947624.667571.998579.595590.345595.664511.609465.892481.657585.778641.418616.279715.797734.51697.728762.507792.855141.553519.553
Non-Current Assets:
Property, Plant & Equipment, Net 6,992.16,898.36,8446,381.75,915.75,399.34,6374,072.26,339.56,115.65,751.25,988.25,764.45,435.74,392.5543,605.5792,854.5982,029.821,536.0241,290.0091,222.3491,242.5631,212.7811,257.9531,256.6831,233.413989.8431,082.6211,099.6481,091.8831,108.3341,125.7211,116.6411,096.5081,118.7461,063.1091,069.7141,089.8481,100.6681,118.7741,122.1641,111.4861,129.9611,150.58201,967.954
Goodwill 00000000009.60006.2710007.563228.559008.2990008.2300010.0900010.23500011.63400014.3350015.174
Intangible Assets 109.9110.3109.8107.6105.7104.810293.398.195.183.382.579.477.567.56268.41667.37466.80858.902-164.59664.73765.71656.62164.44864.36464.01556.40862.13561.95461.88351.10454.38353.08152.09541.25650.38551.14650.97738.73248.98350.83853.70242.72558.031047.008
Goodwill and Intangible Assets 109.9110.3109.8107.6105.7104.810293.398.195.192.982.579.477.573.83368.41667.37466.80866.46563.96364.73765.71664.9264.44864.36464.01564.63862.13561.95461.88361.19454.38353.08152.09551.49150.38551.14650.97750.36648.98350.83853.70257.0658.031062.182
Long Term Investments 1,170.91,1311,106.3870.68779271,0331,279.41,383.51,367.31,395.21,340.3668.8319.8181.42418.91617.83916.69113.32913.70911.24611.88811.2110.77911.09312.42411.54211.24511.91328.61927.64728.23729.63224.79923.64320.04121.00321.24382.81382.2986.93591.67790.04691.091010.806
Tax Assets 7.77.67.52.52.52.52.69.62.52.92.32.32.32.32.1421.4911.5371.6191.5021.151001.04800000000000000000000000
Other Non-Current Assets 50.455.56169.9000105.5111.6113.9112.1109.5109.5107.9107.026.4636.0675.6475.2934.8836.8896.4085.3186.1613.5923.90613.47815.90718.88222.28225.56828.78234.09338.22943.8645.54150.77456.4762.18867.334100.74105.604116.7116.203-141.55341.318
Total Non-Current Assets 8,3318,202.78,128.67,432.36,900.96,433.65,774.65,5607,935.27,694.87,353.77,522.86,624.45,943.24,756.9733,700.8652,947.4152,120.5851,622.6131,373.7151,305.2211,326.5751,295.2771,339.3411,335.7321,313.7581,079.5011,171.9081,192.3971,204.6671,222.7431,237.1231,233.4471,211.6311,237.741,179.0761,192.6371,218.5381,296.0351,317.3811,360.6771,362.4691,393.7671,415.907-141.5532,082.26
Total Assets 11,097.711,491.711,389.511,018.59,708.48,931.68,3468,191.410,683.611,53211,625.311,994.611,492.512,3239,841.8387,842.4385,602.4984,158.6492,824.2412,197.1621,900.5531,956.6461,926.0941,948.6721,999.5281,959.9051,826.1371,801.8551,817.0641,776.6651,802.3381,827.4681,829.1111,723.241,703.6321,660.7331,778.4151,859.9561,912.3142,033.1782,095.1872,060.1972,156.2742,208.76202,601.813
Liabilities & Equity:
Current Liabilities:
Account Payables 641.71,137.8508.3668.3610.3612.2414.6554.6561.81,359.8427.2846.6901.32,946.2433.91,052.31944.776538.717304.963396.657375.319431.223350.775421.668434.931459.762377.846433.697415.293375.949275.742308.533348.865301.554261.558359.053365.118323.117266.105373.325420.995395.834340.866452.6420406.857
Short Term Debt 1,215.51,282.91,369.51,4921,530.11,582.91,692.91,716.11,570.11,572.71,476.91,524.51,457.11,353.21,023.7907.596793.665645.851500.745392.368359.809380.924355.643368.899388.895354.618314.348268.556293.929310.092313.093307.229268.899224.214160.707197.517258.811279.425228.986265.614271.721271.43281.534286.96101,873.416
Tax Payables 0000000000000000000000000000000000000000000000
Deferred Revenue 353.7287.7420.1433.8475.1292.9207.6207.3208.4195.7238.9410.1577.5596.6618.342636.001453.045295.653230.469169.6100141.45200000000000000000000000
Other Current Liabilities 93.685.4313.39387.963.620358.353.451.6758.151.630.831.61,298.99529.04428.18925.631107.48717.284-104.173-109.02878.469-92.397-97.409-84.58782.63298.406100.07133.58497.85837.05435.98836.61108.57732.30432.09732.038115.84245.46738.93944.002166.22651.8790165.858
Total Current Liabilities 2,304.52,793.82,611.22,687.12,703.42,551.62,518.12,536.32,393.73,179.82,662.22,832.82,966.74,927.62,756.5952,624.9512,219.6751,505.8521,151.51975.919872.775953.337926.339927.624970.223948.437932.969800.659809.293719.625686.693652.816653.752562.378530.842588.874656.026634.58610.933684.406731.655711.266788.626791.48202,446.131
Non-Current Liabilities:
Long Term Debt 4,699.74,595.24,646.24,352.14,065.33,783.43,317.73,031.33,313.43,081.22,870.63,160.13,093.82,955.52,299.51,892.5931,557.8391,495.3221,331.3111,254.8621,207.5191,209.9141,183.6821,205.7811,217.8541,202.4571,056.7011,117.0891,110.1991,116.3411,135.031,186.2141,210.6361,202.2851,205.7171,100.6971,111.8941,132.1171,147.3731,165.3491,182.9641,178.7951,199.6071,226.8040647.17
Deferred Revenue Non-Current 000003,716.83,244.100000000000-1,397,870.374000-641.7500000000000000000000000
Deferred Tax Liabilities Non-Current 130.983.627.65.25.75.86.11379145.4151.4139.4133.8122.6120.61985.94742.49134.1590.3390.325000.3500000000000000000000000
Other Non-Current Liabilities 60.955.261.843.442.545.446.139.442.442.845.2455057.165.59563.61264.10563.19866.62661.1559.97458.59967.9966.59763.28962.68760.47965.47866.81270.4274.10770.26869.76368.73367.7371.94472.89274.89175.26677.54982.33287.23188.651105.425086.668
Total Non-Current Liabilities 4,891.54,7344,735.64,400.74,113.53,834.63,369.93,083.73,434.83,269.43,067.23,344.53,277.63,135.22,485.7142,042.1521,664.4351,592.6791,398.2761,316.3371,267.8181,268.5131,252.0221,272.3781,281.4891,265.491,117.181,182.5671,177.0111,186.7611,209.1371,256.4821,280.3991,271.0181,273.4471,172.6411,185.1381,207.0081,222.6391,242.8981,265.2961,266.0261,288.2581,332.2290733.838
Total Liabilities 7,1967,527.87,346.87,087.86,816.96,386.25,8885,6205,828.56,449.25,729.46,177.36,244.38,062.85,242.3094,667.1033,884.113,098.5312,549.7862,292.2562,140.5932,221.852,178.3612,200.0022,251.7122,213.9272,050.1491,983.2261,986.3041,906.3861,895.831,909.2981,934.1511,833.3961,804.2891,761.5151,841.1641,841.5881,833.5721,927.3041,996.9511,977.2922,076.8842,123.71103,179.969
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 927.62,039.8927.3927.1927926.8926.61,980.7926.3926.1925.9925.4925.4924.3923.161905.152903.823903.8230.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.0880.088042.301
Retained Earnings 1,8511,918.12,004.21,884.8872.4527.4437.2586.92,858.33,073.83,901.93,800.63,231.42,246.12,580.5961,174.499-279.523-936.101-1,523.528-1,887.918-923.243-947.299-2,042.226-934.929-936.775-939.638-913.509-867.933-859.945-823.221-788.719-776.273-797.293-798.331-791.559-795.359-757.528-682.611-625.241-1,697.004-608.39-623.176-631.661-623.6780-1,238.561
Accumulated Other Comprehensive Income/Loss 1,118.8001,1141,089.71,087.11,090.91,054.31,994.82,007.91,987.72,009.92,010.62,009.82,011.4091,994.231,992.8951,992.3781,790.7061,787.197-21.263-22.5421,784.469-21.332-19.355-17.441-17.095-18.704-14.249-10.126-11.592-10.494-10.762-12.793-12.533-8.46-7.412-0.939-0.3031,799.8742.2672.9323.6232.13-582.56978.076
Other Total Stockholders Equity 001,105.400000-926.3-926.1-925.9-925.40-924.3-923.1610-903.823-1,992.3780700.2221,806.291,805.933700.2221,805.9481,805.5841,805.2251,804.7991,804.1551,803.8791,803.6181,803.3821,803.1061,802.7391,802.3931,801.9651,801.5051,800.964700.222700.2220700.222700.222700.222700.2224.413535.615
Total Shareholders Equity 3,897.43,957.94,036.93,925.92,889.12,541.32,454.72,567.64,853.15,081.75,889.65,810.55,2424,255.94,592.0053,168.7291,713.3721,056.277267.266-100.633-244.196-269.531-257.669-255.951-255.82-256.769-230.294-186.327-173.884-133.037-100.001-86.457-107.745-110.814-103.782-103.509-64.6316.7674.766102.95894.18780.06672.27278.762-578.156-582.569
Total Equity 3,901.73,963.94,042.73,930.72,891.52,545.42,4582,571.44,855.15,082.85,895.95,817.35,248.24,260.24,599.5293,175.3351,718.3881,060.118274.455-95.094-240.04-265.204-252.267-251.33-252.184-254.022-224.012-181.371-169.24-129.721-93.492-81.83-105.04-110.156-100.657-100.782-62.74918.36878.742105.87498.23682.90579.3985.051-578.156-578.156
Total Liabilities & Shareholders Equity 11,097.711,491.711,389.511,018.59,708.48,931.68,3468,191.410,683.611,53211,625.311,994.611,492.512,3239,841.8387,842.4385,602.4984,158.6492,824.2412,197.1621,900.5531,956.6461,926.0941,948.6721,999.5281,959.9051,826.1371,801.8551,817.0641,776.6651,802.3381,827.4681,829.1111,723.241,703.6321,660.7331,778.4151,859.9561,912.3142,033.1782,095.1872,060.1972,156.2742,208.762-578.1562,601.813