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ZIM Integrated Shipping Services Ltd. (ZIM)

NYSE - NYSE Delayed price. Currency in USD
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18.73-0.22 (-1.16%)
At close: 04:00PM EDT
18.99 +0.26 (+1.39%)
Pre-market: 08:47AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
921,500
1,022,100
1,543,300
570,414
Other short-term investments
874,100
2,233,100
2,144,500
58,976
Total cash
1,795,600
3,255,200
3,687,800
629,390
Net receivables
404,900
671,500
1,178,000
457,506
Inventory
179,300
190,700
119,000
52,237
Total current assets
2,571,400
4,271,600
5,084,800
1,201,628
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,930,500
8,836,800
6,354,500
2,757,900
Accumulated depreciation
-6,293,500
-3,085,600
-1,962,000
-1,221,876
Net property, plant and equipment
4,637,000
5,751,200
4,392,500
1,536,024
Equity and other investments
935,100
1,395,200
181,400
13,329
Goodwill
0
9,600
6,300
7,563
Intangible assets
102,000
83,300
67,500
58,902
Total non-current assets
5,774,600
7,353,700
4,757,000
1,622,613
Total assets
8,346,000
11,625,300
9,841,800
2,824,241
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,200
96,100
130,700
138,569
Accounts payable
414,600
427,200
433,900
304,963
Accrued liabilities
58,500
49,000
24,500
26,706
Deferred revenues
207,600
250,400
628,500
238,315
Total current liabilities
2,518,100
2,662,200
2,756,600
1,151,510
Non-current liabilities
Long-term debt
62,100
78,200
120,800
519,471
Deferred tax liabilities
6,100
151,400
120,600
339
Total non-current liabilities
3,369,900
3,067,200
2,485,700
1,398,276
Total liabilities
5,888,000
5,729,400
5,242,300
2,549,786
Stockholders' equity
Common stock
926,600
925,900
-
88
Retained earnings
437,200
3,901,900
2,580,600
-1,523,528
Accumulated other comprehensive income
1,090,900
1,061,800
2,011,400
1,790,706
Total stockholders' equity
2,454,700
5,889,600
4,592,000
267,266
Total liabilities and stockholders' equity
8,346,000
11,625,300
9,841,800
2,824,241