ZIM Integrated Shipping Services Ltd. (ZIM) - Quarterly Balance Statement

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ZIM
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18.29 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,548.7	889.8	687.9	921.5	912.1	1,040.3	1,892.6	1,022.1	1,285.7	946.8	2,727.2	1,543.3	2,454.997	1,545.282	1,188.408	570.414	350.285	202.848	196.741	182.786	184.61	164.84	176.965	186.291	156.742	141.34	150.261	157.888	183.001	176.894	156.506	157.6	159.827	221.041	204.443	218.74	281.174	255.887	239.968	230.515	238.418	-141.553	123.298
Short Term Investments Numbers are in millions	766.6	699.1	744.8	874.1	918.6	863	1,060.2	2,233.1	1,871.7	2,358.9	2,092.4	2,144.458	345.074	46.76	63.015	58.976	58.947	61.436	59.51	59.047	57.33	56.28	26.737	6.628	69.419	85.231	94.64	31.409	93.273	99.414	64.997	27.007	52.649	76.695	147.635	28.813	83.312	82.05	61.543	21.106	78.08	283.106	17.505
Cash and Short Term Investments Numbers are in millions	2,315.3	1,588.9	1,432.7	1,795.6	1,830.7	1,903.3	2,952.8	3,255.2	3,157.4	3,305.7	4,819.6	3,687.758	2,800.071	1,592.042	1,251.423	629.39	409.232	264.284	256.251	241.833	241.94	221.12	203.702	193.457	226.161	226.571	244.901	190.338	276.274	276.308	221.503	185.781	212.476	297.736	352.078	248.137	364.486	337.937	301.511	253.015	316.498	141.553	141.553
Net Receivables Numbers are in millions	1,062.5	1,030.9	868	562.5	644.3	671	695.3	800.8	1,088.7	1,346.2	1,386.4	1,222.33	1,234.209	963.291	700.385	489.987	358.2	279.464	306.557	291.528	302.973	373.477	336.846	313.685	324.092	318.154	260.287	187.715	259.495	256.579	250.477	152.706	231.214	243.373	257.799	164.581	279.404	289.849	293.504	204.389	307.163	0	208.077
Inventory Numbers are in millions	208.4	187.7	197.3	179.3	156.4	174.1	189.1	190.7	225.7	216.2	173.8	118.965	107.293	99.75	86.256	52.237	47.352	43.513	56.699	60.342	50.491	52.63	66.96	70.492	79.694	79.942	66.81	63.842	54.576	62.777	39.629	41.484	37.967	38.29	30.541	44.571	53.132	59.433	54.222	78.422	96.636	0	100.881
Other Current Assets Numbers are in millions	0	0	0	34	0	0	0	24.9	0	0	0	55.812	0	0	0	30.014	8.663	8.071	10.564	37.114	13.927	16.569	38.639	169.002	0	0	0	137.7	0	0	0	85.921	0	5.379	1	158.99	18.775	47.291	48.491	226.681	72.558	0	69.042
Total Current Assets Numbers are in millions	3,586.2	2,807.5	2,498	2,571.4	2,631.4	2,748.4	3,837.2	4,271.6	4,471.8	4,868.1	6,379.8	5,084.865	4,141.573	2,655.083	2,038.064	1,201.628	823.447	595.332	630.071	630.817	609.331	663.796	646.147	746.636	629.947	624.667	571.998	579.595	590.345	595.664	511.609	465.892	481.657	585.778	641.418	616.279	715.797	734.51	697.728	762.507	792.855	141.553	519.553
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,381.7	5,915.7	5,399.3	4,637	4,072.2	6,339.5	6,115.6	5,751.2	5,988.2	5,764.4	5,435.7	4,392.554	3,605.579	2,854.598	2,029.82	1,536.024	1,290.009	1,222.349	1,242.563	1,212.781	1,257.953	1,256.683	1,233.413	989.843	1,082.621	1,099.648	1,091.883	1,108.334	1,125.721	1,116.641	1,096.508	1,118.746	1,063.109	1,069.714	1,089.848	1,100.668	1,118.774	1,122.164	1,111.486	1,129.961	1,150.582	0	1,967.954
Goodwill Numbers are in millions	0	0	0	0	0	0	0	9.6	0	0	0	6.271	0	0	0	7.563	228.559	0	0	8.299	0	0	0	8.23	0	0	0	10.09	0	0	0	10.235	0	0	0	11.634	0	0	0	14.335	0	0	15.174
Intangible Assets Numbers are in millions	0	105.7	104.8	102	93.3	98.1	95.1	83.3	82.5	79.4	77.5	67.562	68.416	67.374	66.808	58.902	-164.596	64.737	65.716	56.621	64.448	64.364	64.015	56.408	62.135	61.954	61.883	51.104	54.383	53.081	52.095	41.256	50.385	51.146	50.977	38.732	48.983	50.838	53.702	42.725	58.031	0	47.008
Goodwill and Intangible Assets Numbers are in millions	107.6	105.7	104.8	102	93.3	98.1	95.1	92.9	82.5	79.4	77.5	73.833	68.416	67.374	66.808	66.465	63.963	64.737	65.716	64.92	64.448	64.364	64.015	64.638	62.135	61.954	61.883	61.194	54.383	53.081	52.095	51.491	50.385	51.146	50.977	50.366	48.983	50.838	53.702	57.06	58.031	0	62.182
Long Term Investments Numbers are in millions	870.6	877	927	1,033	1,279.4	1,383.5	1,367.3	1,395.2	1,340.3	668.8	319.8	181.424	18.916	17.839	16.691	13.329	13.709	11.246	11.888	11.21	10.779	11.093	12.424	11.542	11.245	11.913	28.619	27.647	28.237	29.632	24.799	23.643	20.041	21.003	21.243	82.813	82.29	86.935	91.677	90.046	91.091	0	10.806
Tax Assets Numbers are in millions	2.5	2.5	2.5	2.6	9.6	2.5	2.9	2.3	2.3	2.3	2.3	2.142	1.491	1.537	1.619	1.502	1.151	0	0	1.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	69.9	0	0	0	105.5	111.6	113.9	112.1	109.5	109.5	107.9	107.02	6.463	6.067	5.647	5.293	4.883	6.889	6.408	5.318	6.161	3.592	3.906	13.478	15.907	18.882	22.282	25.568	28.782	34.093	38.229	43.86	45.541	50.774	56.47	62.188	67.334	100.74	105.604	116.7	116.203	-141.553	41.318
Total Non-Current Assets Numbers are in millions	7,432.3	6,900.9	6,433.6	5,774.6	5,560	7,935.2	7,694.8	7,353.7	7,522.8	6,624.4	5,943.2	4,756.973	3,700.865	2,947.415	2,120.585	1,622.613	1,373.715	1,305.221	1,326.575	1,295.277	1,339.341	1,335.732	1,313.758	1,079.501	1,171.908	1,192.397	1,204.667	1,222.743	1,237.123	1,233.447	1,211.631	1,237.74	1,179.076	1,192.637	1,218.538	1,296.035	1,317.381	1,360.677	1,362.469	1,393.767	1,415.907	-141.553	2,082.26
Total Assets Numbers are in millions	11,018.5	9,708.4	8,931.6	8,346	8,191.4	10,683.6	11,532	11,625.3	11,994.6	11,492.5	12,323	9,841.838	7,842.438	5,602.498	4,158.649	2,824.241	2,197.162	1,900.553	1,956.646	1,926.094	1,948.672	1,999.528	1,959.905	1,826.137	1,801.855	1,817.064	1,776.665	1,802.338	1,827.468	1,829.111	1,723.24	1,703.632	1,660.733	1,778.415	1,859.956	1,912.314	2,033.178	2,095.187	2,060.197	2,156.274	2,208.762	0	2,601.813
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	668.3	610.3	612.2	414.6	554.6	561.8	1,359.8	427.2	846.6	901.3	2,946.2	433.9	1,052.31	944.776	538.717	304.963	396.657	375.319	431.223	350.775	421.668	434.931	459.762	377.846	433.697	415.293	375.949	275.742	308.533	348.865	301.554	261.558	359.053	365.118	323.117	266.105	373.325	420.995	395.834	340.866	452.642	0	406.857
Short Term Debt Numbers are in millions	1,492	1,530.1	1,582.9	1,692.9	1,716.1	1,570.1	1,572.7	1,476.9	1,524.5	1,457.1	1,353.2	1,023.7	907.596	793.665	645.851	500.745	392.368	359.809	380.924	355.643	368.899	388.895	354.618	314.348	268.556	293.929	310.092	313.093	307.229	268.899	224.214	160.707	197.517	258.811	279.425	228.986	265.614	271.721	271.43	281.534	286.961	0	1,873.416
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	433.8	475.1	292.9	207.6	207.3	208.4	195.7	238.9	410.1	577.5	596.6	618.342	636.001	453.045	295.653	230.469	169.61	0	0	141.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	93	87.9	63.6	203	58.3	53.4	51.6	758.1	51.6	30.8	31.6	1,298.995	29.044	28.189	25.631	107.487	17.284	-104.173	-109.028	78.469	-92.397	-97.409	-84.587	82.632	98.406	100.071	33.584	97.858	37.054	35.988	36.61	108.577	32.304	32.097	32.038	115.842	45.467	38.939	44.002	166.226	51.879	0	165.858
Total Current Liabilities Numbers are in millions	2,687.1	2,703.4	2,551.6	2,518.1	2,536.3	2,393.7	3,179.8	2,662.2	2,832.8	2,966.7	4,927.6	2,756.595	2,624.951	2,219.675	1,505.852	1,151.51	975.919	872.775	953.337	926.339	927.624	970.223	948.437	932.969	800.659	809.293	719.625	686.693	652.816	653.752	562.378	530.842	588.874	656.026	634.58	610.933	684.406	731.655	711.266	788.626	791.482	0	2,446.131
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,352.1	4,065.3	3,783.4	3,317.7	3,031.3	3,313.4	3,081.2	2,870.6	3,160.1	3,093.8	2,955.5	2,299.5	1,892.593	1,557.839	1,495.322	1,331.311	1,254.862	1,207.519	1,209.914	1,183.682	1,205.781	1,217.854	1,202.457	1,056.701	1,117.089	1,110.199	1,116.341	1,135.03	1,186.214	1,210.636	1,202.285	1,205.717	1,100.697	1,111.894	1,132.117	1,147.373	1,165.349	1,182.964	1,178.795	1,199.607	1,226.804	0	647.17
Deferred Revenue Non-Current Numbers are in millions	0	0	3,716.8	3,244.1	0	0	0	0	0	0	0	0	0	0	0	-1,397,870.374	0	0	0	-641.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.2	5.7	5.8	6.1	13	79	145.4	151.4	139.4	133.8	122.6	120.619	85.947	42.491	34.159	0.339	0.325	0	0	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	43.4	42.5	45.4	46.1	39.4	42.4	42.8	45.2	45	50	57.1	65.595	63.612	64.105	63.198	66.626	61.15	59.974	58.599	67.99	66.597	63.289	62.687	60.479	65.478	66.812	70.42	74.107	70.268	69.763	68.733	67.73	71.944	72.892	74.891	75.266	77.549	82.332	87.231	88.651	105.425	0	86.668
Total Non-Current Liabilities Numbers are in millions	4,400.7	4,113.5	3,834.6	3,369.9	3,083.7	3,434.8	3,269.4	3,067.2	3,344.5	3,277.6	3,135.2	2,485.714	2,042.152	1,664.435	1,592.679	1,398.276	1,316.337	1,267.818	1,268.513	1,252.022	1,272.378	1,281.489	1,265.49	1,117.18	1,182.567	1,177.011	1,186.761	1,209.137	1,256.482	1,280.399	1,271.018	1,273.447	1,172.641	1,185.138	1,207.008	1,222.639	1,242.898	1,265.296	1,266.026	1,288.258	1,332.229	0	733.838
Total Liabilities Numbers are in millions	7,087.8	6,816.9	6,386.2	5,888	5,620	5,828.5	6,449.2	5,729.4	6,177.3	6,244.3	8,062.8	5,242.309	4,667.103	3,884.11	3,098.531	2,549.786	2,292.256	2,140.593	2,221.85	2,178.361	2,200.002	2,251.712	2,213.927	2,050.149	1,983.226	1,986.304	1,906.386	1,895.83	1,909.298	1,934.151	1,833.396	1,804.289	1,761.515	1,841.164	1,841.588	1,833.572	1,927.304	1,996.951	1,977.292	2,076.884	2,123.711	0	3,179.969
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	927.1	927	926.8	926.6	1,980.7	926.3	926.1	925.9	925.4	925.4	924.3	923.161	905.152	903.823	903.823	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0	42.301
Retained Earnings Numbers are in millions	1,884.8	872.4	527.4	437.2	586.9	2,858.3	3,073.8	3,901.9	3,800.6	3,231.4	2,246.1	2,580.596	1,174.499	-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	-623.678	0	-1,238.561
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,114	1,089.7	1,087.1	1,090.9	1,054.3	1,994.8	2,007.9	1,987.7	2,009.9	2,010.6	2,009.8	2,011.409	1,994.23	1,992.895	1,992.378	1,790.706	1,787.197	-21.263	-22.542	1,784.469	-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	-0.303	1,799.874	2.267	2.932	3.623	2.13	-582.569	78.076
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-926.3	-926.1	-925.9	-925.4	0	-924.3	-923.161	0	-903.823	-1,992.378	0	700.222	1,806.29	1,805.933	700.222	1,805.948	1,805.584	1,805.225	1,804.799	1,804.155	1,803.879	1,803.618	1,803.382	1,803.106	1,802.739	1,802.393	1,801.965	1,801.505	1,800.964	700.222	700.222	0	700.222	700.222	700.222	700.222	4.413	535.615
Total Shareholders Equity Numbers are in millions	3,925.9	2,889.1	2,541.3	2,454.7	2,567.6	4,853.1	5,081.7	5,889.6	5,810.5	5,242	4,255.9	4,592.005	3,168.729	1,713.372	1,056.277	267.266	-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	-64.63	16.76	74.766	102.958	94.187	80.066	72.272	78.762	-578.156	-582.569
Total Equity Numbers are in millions	3,930.7	2,891.5	2,545.4	2,458	2,571.4	4,855.1	5,082.8	5,895.9	5,817.3	5,248.2	4,260.2	4,599.529	3,175.335	1,718.388	1,060.118	274.455	-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	-62.749	18.368	78.742	105.874	98.236	82.905	79.39	85.051	-578.156	-578.156
Total Liabilities & Shareholders Equity Numbers are in millions	11,018.5	9,708.4	8,931.6	8,346	8,191.4	10,683.6	11,532	11,625.3	11,994.6	11,492.5	12,323	9,841.838	7,842.438	5,602.498	4,158.649	2,824.241	2,197.162	1,900.553	1,956.646	1,926.094	1,948.672	1,999.528	1,959.905	1,826.137	1,801.855	1,817.064	1,776.665	1,802.338	1,827.468	1,829.111	1,723.24	1,703.632	1,660.733	1,778.415	1,859.956	1,912.314	2,033.178	2,095.187	2,060.197	2,156.274	2,208.762	-578.156	2,601.813

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