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ZIM Integrated Shipping Services Ltd. (ZIM)

NYSE - Nasdaq Real-time price. Currency in USD
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17.03-0.35 (-2.01%)
At close: 04:00PM EDT
16.91 -0.12 (-0.70%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
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
-