USA - New York Stock Exchange - NYSE:ZIM - IL0065100930 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 697.90M | 485.60M | 1.02B | 1.54B | |||
| Cash Equivalents | 1.30B | 616.80M | 435.90M | N/A | N/A | |||
| Marketable Securities | 651.10M | 800.40M | 874.10M | 2.23B | 2.14B | |||
| Receivables | 650.10M | 908.50M | 562.50M | 801.00M | 1.22B | |||
| Inventories | 182.00M | 212.20M | 179.30M | 191.00M | 119.00M | |||
| Other Current Assets | N/A | 25.10M | 34.00M | 25.00M | 56.00M | |||
| Total Current Assets | 2.78B | 3.26B | 2.57B | 4.27B | 5.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.80B | 6.84B | 4.64B | 5.75B | 4.39B | |||
| Investments And Advances | 1.13B | 1.11B | 935.10M | 1.40B | 181.00M | |||
| Goodwill | N/A | 0.00 | 0.00 | 10.00M | 6.00M | |||
| Intangibles | 108.60M | 109.80M | 102.00M | 83.00M | 68.00M | |||
| Other Non-Current Assets | 7.90M | 7.50M | 2.60M | 2.00M | 2.00M | |||
| Total Non-Current Assets | 8.09B | 8.13B | 5.77B | 7.35B | 4.76B | |||
| TOTAL ASSETS | 10.87B | 11.39B | 8.35B | 11.63B | 9.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 32.00M | 32.00M | 53.00M | 107.00M | |||
| Current Portion Of LT Debt. | 1.18B | 1.34B | 1.66B | 1.42B | 917.00M | |||
| Accrued Expenses | N/A | 137.10M | 89.90M | 143.00M | 102.00M | |||
| Accounts Payable | 609.60M | 508.30M | 414.60M | 427.00M | 434.00M | |||
| Other Current Liabilities | 348.00M | 596.30M | 320.70M | 615.00M | 1.20B | |||
| Total Current Liabilities | 2.13B | 2.61B | 2.52B | 2.66B | 2.76B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.48B | 4.65B | 3.31B | 2.86B | 2.30B | |||
| Deferred Taxes/Income | 174.00M | 27.60M | 6.10M | 151.00M | 121.00M | |||
| Other Non-Current Liabilities | 62.20M | 61.80M | 57.60M | 59.00M | 66.00M | |||
| Total Non-Current Liabilities | 4.73B | 4.74B | 3.37B | 3.07B | 2.49B | |||
| TOTAL LIABILITIES | 6.86B | 7.35B | 5.89B | 5.74B | 5.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.02B | 4.04B | 2.45B | 5.89B | 4.59B | |||
| Minority Interest | 4.70M | 5.80M | 3.30M | 6.00M | 8.00M | |||
| Common Shares | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 120.46M | 120.42M | 120.29M | 120.00M | 120.00M | |||
| Tangible Book Value per Share | 32.43 | 32.61 | 19.56 | 48.31 | 37.65 | |||
| Total Shareholders' Equity | 4.02B | 4.04B | 2.45B | 5.89B | 4.59B | |||
| TOTAL LIABILITIES AND EQUITY | 10.87B | 11.39B | 8.35B | 11.63B | 9.84B | |||
| Statistics | ||||||||
| Debt/Equity | 1.12 | 1.16 | 1.36 | 0.49 | 0.52 | |||
| Current Ratio | 1.30 | 1.25 | 1.02 | 1.60 | 1.84 | |||
| Return On Assets (ROA) | 9.23% | 18.86% | -32.30% | 39.73% | 47.14% | |||
| Return On Equity (ROE) | 24.99% | 53.20% | -109.81% | 78.42% | 101.05% | |||
| Return On Invested Capital (ROIC) | 13.46% | 22.33% | N/A | 53.40% | 63.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.33% | 26.61% | N/A | 70.98% | 90.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.61% | 27.01% | N/A | 71.96% | 92.17% | |||
All data in USD , ROIC based on taxRate of 0.21