ZIM Integrated Shipping Services Ltd.
ZIM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,315 | $922 | $1,022 | $1,543 |
| Short-Term Investments | $800 | $874 | $2,233 | $2,144 |
| Receivables | $909 | $563 | $801 | $1,222 |
| Inventory | $212 | $179 | $191 | $119 |
| Other Curr. Assets | $25 | $34 | $25 | $56 |
| Total Curr. Assets | $3,261 | $2,571 | $4,272 | $5,085 |
| Property Plant & Equip (Net) | $6,844 | $4,637 | $5,751 | $4,393 |
| Goodwill | $0 | $0 | $10 | $6 |
| Intangibles | $110 | $102 | $83 | $68 |
| Long-Term Investments | $1,106 | $935 | $1,395 | $181 |
| Tax Assets | $8 | $3 | $2 | $2 |
| Other NC Assets | $61 | $98 | $112 | $107 |
| Total NC Assets | $8,129 | $5,775 | $7,354 | $4,757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,390 | $8,346 | $11,625 | $9,842 |
| Liabilities | – | – | – | – |
| Payables | $508 | $415 | $427 | $434 |
| Short-Term Debt | $1,370 | $1,693 | $1,477 | $1,024 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $420 | $208 | $239 | $629 |
| Other Curr. Liab. | $313 | $203 | $519 | $670 |
| Total Curr. Liab. | $2,611 | $2,518 | $2,662 | $2,757 |
| LT Debt | $4,646 | $3,318 | $2,871 | $2,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $6 | $151 | $121 |
| Other NC Liab. | $62 | $46 | $45 | $66 |
| Total NC Liab. | $4,736 | $3,370 | $3,067 | $2,486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,922 | $4,889 | $4,160 | $3,072 |
| Total Liabilities | $7,347 | $5,888 | $5,729 | $5,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $927 | $927 | $926 | $923 |
| Retained Earnings | $2,004 | $437 | $3,902 | $2,581 |
| AOCI | $1,105 | $1,091 | $1,988 | $2,011 |
| Other Equity | $0 | $0 | -$926 | -$923 |
| Total Equity | $4,037 | $2,455 | $5,890 | $4,592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $3 | $6 | $8 |
| Total Liab. & Tot. Equity | $11,390 | $8,346 | $11,625 | $9,842 |
| Net Debt | $4,701 | $4,089 | $3,325 | $1,780 |