ZIM — Zim Integrated Shipping Services Balance Sheet
0.000.00%
- $1.73bn
- $5.63bn
- $8.43bn
- 91
- 99
- 51
- 95
Annual balance sheet for Zim Integrated Shipping Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 629 | 3,688 | 3,255 | 1,796 | 2,115 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 490 | 1,222 | 801 | 563 | 909 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,202 | 5,085 | 4,272 | 2,571 | 3,261 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,536 | 4,393 | 5,751 | 4,637 | 6,844 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,824 | 9,842 | 11,625 | 8,346 | 11,390 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,152 | 2,757 | 2,662 | 2,518 | 2,611 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,557 | 5,250 | 5,736 | 5,891 | 7,353 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 267 | 4,592 | 5,890 | 2,455 | 4,037 |
Total Liabilities & Shareholders' Equity | 2,824 | 9,842 | 11,625 | 8,346 | 11,390 |
Total Common Shares Outstanding |