ZIM INTEGRATED SHIPPING SERV (ZIM) Stock Balance Sheet

NYSE:ZIM • IL0065100930

Current stock price

26.26 USD
-0.2 (-0.76%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ZIM Cash ChartZIM Cash over time chart
580.30M697.90M485.60M1.02B1.54B
Cash Equivalents
ZIM Cash Equivalents ChartZIM Cash Equivalents over time chart
471.40M616.80M435.90MN/AN/A
Marketable Securities
ZIM Marketable Securities ChartZIM Marketable Securities over time chart
735.10M800.40M874.10M2.23B2.14B
Receivables
ZIM Receivables ChartZIM Receivables over time chart
653.50M908.50M562.50M801.00M1.22B
Inventories
ZIM Inventories ChartZIM Inventories over time chart
167.80M212.20M179.30M191.00M119.00M
Other Current Assets
ZIM Other Current Assets ChartZIM Other Current Assets over time chart
22.50M25.10M34.00M25.00M56.00M
Total Current Assets
ZIM Total Current Assets ChartZIM Total Current Assets over time chart
2.63B3.26B2.57B4.27B5.08B
 
Non-Current Assets
PPE Net
ZIM PPE Net ChartZIM PPE Net over time chart
7.04B6.84B4.64B5.75B4.39B
Investments And Advances
ZIM Investments And Advances ChartZIM Investments And Advances over time chart
1.08B1.11B935.10M1.40B181.00M
Goodwill
ZIM Goodwill ChartZIM Goodwill over time chart
N/A0.000.0010.00M6.00M
Intangibles
ZIM Intangibles ChartZIM Intangibles over time chart
109.40M109.80M102.00M83.00M68.00M
Other Non-Current Assets
ZIM Other Non-Current Assets ChartZIM Other Non-Current Assets over time chart
9.20M7.50M2.60M2.00M2.00M
Total Non-Current Assets
ZIM Total Non-Current Assets ChartZIM Total Non-Current Assets over time chart
8.38B8.13B5.77B7.35B4.76B
 
TOTAL ASSETS
ZIM TOTAL ASSETS ChartZIM TOTAL ASSETS over time chart
11.01B11.39B8.35B11.63B9.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
ZIM Short Term Debt ChartZIM Short Term Debt over time chart
32.00M32.00M32.00M53.00M107.00M
Current Portion Of LT Debt.
ZIM Current Portion Of LT Debt. ChartZIM Current Portion Of LT Debt. over time chart
1.11B1.34B1.66B1.42B917.00M
Accrued Expenses
ZIM Accrued Expenses ChartZIM Accrued Expenses over time chart
106.20M137.10M89.90M143.00M102.00M
Accounts Payable
ZIM Accounts Payable ChartZIM Accounts Payable over time chart
467.10M508.30M414.60M427.00M434.00M
Other Current Liabilities
ZIM Other Current Liabilities ChartZIM Other Current Liabilities over time chart
421.40M596.30M320.70M615.00M1.20B
Total Current Liabilities
ZIM Total Current Liabilities ChartZIM Total Current Liabilities over time chart
2.13B2.61B2.52B2.66B2.76B
 
Non-Current Liabilities
Long Term Debt
ZIM Long Term Debt ChartZIM Long Term Debt over time chart
4.59B4.65B3.31B2.86B2.30B
Deferred Taxes/Income
ZIM Deferred Taxes/Income ChartZIM Deferred Taxes/Income over time chart
186.20M27.60M6.10M151.00M121.00M
Other Non-Current Liabilities
ZIM Other Non-Current Liabilities ChartZIM Other Non-Current Liabilities over time chart
75.00M61.80M57.60M59.00M66.00M
Total Non-Current Liabilities
ZIM Total Non-Current Liabilities ChartZIM Total Non-Current Liabilities over time chart
4.85B4.74B3.37B3.07B2.49B
 
TOTAL LIABILITIES
ZIM TOTAL LIABILITIES ChartZIM TOTAL LIABILITIES over time chart
6.99B7.35B5.89B5.74B5.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZIM Retained Earnings ChartZIM Retained Earnings over time chart
4.02B4.04B2.45B5.89B4.59B
Minority Interest
ZIM Minority Interest ChartZIM Minority Interest over time chart
4.70M5.80M3.30M6.00M8.00M
Common Shares
ZIM Common Shares ChartZIM Common Shares over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ZIM Shares Outstanding ChartZIM Shares Outstanding over time chart
120.47M120.42M120.29M120.00M120.00M
Tangible Book Value per Share
ZIM Tangible Book Value per Share ChartZIM Tangible Book Value per Share over time chart
32.4732.6119.5648.3137.65
Total Shareholders' Equity
ZIM Total Shareholders' Equity ChartZIM Total Shareholders' Equity over time chart
4.02B4.04B2.45B5.89B4.59B
 
TOTAL LIABILITIES AND EQUITY
ZIM TOTAL LIABILITIES AND EQUITY ChartZIM TOTAL LIABILITIES AND EQUITY over time chart
11.01B11.39B8.35B11.63B9.84B
 
Statistics
Debt/Equity
ZIM Debt/Equity ChartZIM Debt/Equity over time chart
1.151.161.360.490.52
Current Ratio
ZIM Current Ratio ChartZIM Current Ratio over time chart
1.231.251.021.601.84
Return On Assets (ROA)
ZIM Return On Assets (ROA) ChartZIM Return On Assets (ROA) over time chart
4.35%18.86%-32.30%39.73%47.14%
Return On Equity (ROE)
ZIM Return On Equity (ROE) ChartZIM Return On Equity (ROE) over time chart
11.92%53.20%-109.81%78.42%101.05%
Return On Invested Capital (ROIC)
ZIM Return On Invested Capital (ROIC) ChartZIM Return On Invested Capital (ROIC) over time chart
8.17%24.13%N/A57.72%68.91%
Return On Invested Capital Ex Cash (ROICexc)
ZIM Return On Invested Capital Ex Cash (ROICexc) ChartZIM Return On Invested Capital Ex Cash (ROICexc) over time chart
9.45%28.76%N/A76.72%98.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ZIM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartZIM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.59%29.19%N/A77.79%99.63%

All data in USD , ROIC based on taxRate of 0.15

Charts

ZIM Balance Sheet - Short Vs Long Term ChartZIM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B