ZIM Integrated Shipping Services Ltd.
ZIM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,314,700 | $921,500 | $1,022,100 | $1,543,300 |
| Short-Term Investments | $800,400 | $874,100 | $2,233,100 | $2,144,458 |
| Receivables | $908,500 | $562,500 | $800,800 | $1,222,330 |
| Inventory | $212,200 | $179,300 | $190,700 | $118,965 |
| Other Curr. Assets | $25,100 | $34,000 | $24,900 | $55,812 |
| Total Curr. Assets | $3,260,900 | $2,571,400 | $4,271,600 | $5,084,865 |
| Property Plant & Equip (Net) | $6,844,000 | $4,637,000 | $5,751,200 | $4,392,554 |
| Goodwill | $0 | $0 | $9,600 | $6,271 |
| Intangibles | $109,800 | $102,000 | $83,300 | $67,562 |
| Long-Term Investments | $1,106,300 | $935,100 | $1,395,200 | $181,424 |
| Tax Assets | $7,500 | $2,600 | $2,300 | $2,142 |
| Other NC Assets | $61,000 | $97,900 | $112,100 | $107,020 |
| Total NC Assets | $8,128,600 | $5,774,600 | $7,353,700 | $4,756,973 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,389,500 | $8,346,000 | $11,625,300 | $9,841,838 |
| Liabilities | – | – | – | – |
| Payables | $508,300 | $414,600 | $427,200 | $433,900 |
| Short-Term Debt | $1,369,500 | $1,692,900 | $1,476,900 | $1,023,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $420,100 | $207,600 | $238,900 | $628,500 |
| Other Curr. Liab. | $313,300 | $203,000 | $519,200 | $670,495 |
| Total Curr. Liab. | $2,611,200 | $2,518,100 | $2,662,200 | $2,756,595 |
| LT Debt | $4,646,200 | $3,317,700 | $2,870,600 | $2,299,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27,600 | $6,100 | $151,400 | $120,619 |
| Other NC Liab. | $61,800 | $46,100 | $45,200 | $65,595 |
| Total NC Liab. | $4,735,600 | $3,369,900 | $3,067,200 | $2,485,714 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,922,300 | $4,888,800 | $4,159,500 | $3,071,700 |
| Total Liabilities | $7,346,800 | $5,888,000 | $5,729,400 | $5,242,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $927,300 | $926,600 | $925,900 | $923,161 |
| Retained Earnings | $2,004,200 | $437,200 | $3,901,900 | $2,580,596 |
| AOCI | $1,105,400 | $1,090,900 | $1,987,700 | $2,011,409 |
| Other Equity | $0 | $0 | -$925,900 | -$923,161 |
| Total Equity | $4,036,900 | $2,454,700 | $5,889,600 | $4,592,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,800 | $3,300 | $6,300 | $7,524 |
| Total Liab. & Tot. Equity | $11,389,500 | $8,346,000 | $11,625,300 | $9,841,838 |
| Net Debt | $4,701,000 | $4,089,100 | $3,325,400 | $1,779,900 |