ZIM — Zim Integrated Shipping Services Balance Sheet
0.000.00%
- $3.25bn
- $7.20bn
- $6.90bn
- 78
- 99
- 83
- 99
Annual balance sheet for Zim Integrated Shipping Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3,688 | 3,255 | 1,796 | 2,115 | 1,787 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,222 | 801 | 563 | 909 | 654 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5,085 | 4,272 | 2,571 | 3,261 | 2,631 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,393 | 5,751 | 4,637 | 6,844 | 7,042 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,842 | 11,625 | 8,346 | 11,390 | 11,008 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,757 | 2,662 | 2,518 | 2,611 | 2,134 |
| 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 | 5,250 | 5,736 | 5,891 | 7,353 | 6,987 |
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4,592 | 5,890 | 2,455 | 4,037 | 4,021 |
| Total Liabilities & Shareholders' Equity | 9,842 | 11,625 | 8,346 | 11,390 | 11,008 |
| Total Common Shares Outstanding |