ZIM Integrated Shipping Services Ltd. (ZIM)

USD 15.41

(2.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.34 Billion 11.62 Billion 9.84 Billion 2.82 Billion 1.92 Billion 1.82 Billion
Total Current Assets 2.57 Billion 4.27 Billion 5.08 Billion 1.2 Billion 630.81 Million 746.63 Million
Cash And Short Term Investments 1.79 Billion 3.25 Billion 3.68 Billion 629.39 Million 241.83 Million 254.94 Million
Cash and Cash Equivalents 921.5 Million 1.02 Billion 1.54 Billion 570.41 Million 182.78 Million 186.29 Million
Short Term Investments 874.1 Million 2.23 Billion 2.14 Billion 58.97 Million 59.04 Million 68.65 Million
Net Receivables 562.5 Million 825.7 Million 1.27 Billion 520 Million 291.52 Million 352.81 Million
Inventory 179.3 Million 190.7 Million 118.96 Million 52.23 Million 60.34 Million 70.49 Million
Other Current Assets 34 Million 24.9 Million 3.42 Billion 578.97 Billion 37.11 Million 68.38 Million
Total Non-Current Assets 5.77 Billion 7.35 Billion 4.75 Billion 1.62 Billion 1.29 Billion 1.07 Billion
Net PPE 4.63 Billion 5.75 Billion 4.39 Billion 1.53 Billion 1.21 Billion 990.1 Million
Good Will And Intangible Assets 102 Million 92.9 Million 73.83 Million 66.46 Million 64.92 Million 64.63 Million
Good Will - 9.6 Million 6.27 Million 7.56 Million 8.29 Million 8.23 Million
Intangible Assets 102 Million 83.3 Million 67.56 Million 58.9 Million 56.62 Million 56.4 Million
Long-Term Investments 1.03 Billion 1.39 Billion 181.42 Million 13.32 Million 11.21 Million 11.54 Million
Tax Assets 2.6 Million 2.3 Million 2.14 Million 1.5 Million 1.04 Million 1.05 Million
Other Non Current Assets - 112.1 Million 107.02 Million 5.29 Million 5.31 Million 12.15 Million
Other Assets - - - - - -
Total Liabilities 5.88 Billion 5.72 Billion 5.24 Billion 2.54 Billion 2.17 Billion 2.05 Billion
Total Current Liabilities 2.51 Billion 2.66 Billion 2.75 Billion 1.15 Billion 926.33 Million 932.96 Million
Account Payables 414.6 Million 896.2 Million 1.08 Billion 398.87 Million 350.77 Million 377.84 Million
Tax Payables - - - - - -
Short Term Debt 1.69 Billion 1.47 Billion 1.02 Billion 500.74 Million 355.64 Million 314.34 Million
Deferred Revenue 207.6 Million 238.9 Million 618.34 Million 230.46 Million 141.45 Million 158.14 Million
Other Current Liabilities 203 Million 50.2 Million 28.33 Million 21.42 Million 78.46 Million 82.63 Million
Total Non Current Liabilities 3.36 Billion 3.06 Billion 2.48 Billion 1.39 Billion 1.25 Billion 1.11 Billion
Long-Term Debt 73.6 Million 2.87 Billion 2.29 Billion 1.33 Billion 1.18 Billion 1.05 Billion
Deferred Revenue Non Current 3.24 Billion - - - - -503.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.1 Million 45.2 Million 65.59 Million 66.62 Million 67.99 Million 563.63 Million
Other Liabilities - - - - - -
Total Equity 2.45 Billion 5.89 Billion 4.59 Billion 274.45 Million -252.26 Million -224.01 Million
Stock Holders Equity 2.45 Billion 5.88 Billion 4.59 Billion 267.26 Million -257.66 Million -230.29 Million
Common Stock 926.6 Million 925.9 Million 923.16 Million 88 Thousand 88 Thousand 88 Thousand
Retained Earnings 437.2 Million 3.9 Billion 2.58 Billion -1.52 Billion -2.04 Billion -2.01 Billion
Accumulated other comprehensive income 1.09 Billion 1.98 Billion 2.01 Billion 1.79 Billion 1.78 Billion 1.78 Billion
Common Stock Equity 2.45 Billion 5.88 Billion 4.59 Billion 267.26 Million -257.66 Million -230.29 Million
Capital Lease Obligation 3.24 Billion 4.15 Billion 3.07 Billion 1.17 Billion 857.32 Million 614.04 Million
Total Investments 1.9 Billion 3.62 Billion 2.32 Billion 72.3 Million 70.25 Million 77.4 Million
Total Debt 5.01 Billion 4.34 Billion 3.32 Billion 1.83 Billion 1.53 Billion 1.37 Billion
Net Debt 4.08 Billion 3.32 Billion 1.77 Billion 1.26 Billion 1.35 Billion 1.18 Billion

Balance Sheet Charts