ZIM Integrated Shipping Services Ltd.
ZIM | NYSE
$30.02
-$0.44 (-1.44%)
Sep 22, 2026, 12:43 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.05B | 1.31B | 921.5M | 1.02B | 1.54B | 570.41M |
Short-Term Investments | 735.1M | 800.4M | 874.1M | 2.23B | 2.14B | 58.98M |
Long-Term Investments | 1.08B | 1.11B | 935.1M | 1.4B | 181.42M | 13.33M |
Other Long-Term Assets | 137M | 61M | 97.9M | 112.1M | 107.02M | 5.29M |
Receivables | 653.5M | 908.5M | 562.5M | 800.8M | 1.22B | 489.99M |
Inventory | 167.8M | 212.2M | 179.3M | 190.7M | 118.97M | 52.24M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.63B | 3.26B | 2.57B | 4.27B | 5.08B | 1.2B |
Property-Plant & Equipment | 7.04B | 6.84B | 4.64B | 5.75B | 4.39B | 1.54B |
Goodwill & Intangibles | 109.4M | 109.8M | 102M | 92.9M | 73.83M | 66.47M |
Total Long-Term Assets | 8.38B | 8.13B | 5.77B | 7.35B | 4.76B | 1.62B |
Total Assets | 11.01B | 11.39B | 8.35B | 11.63B | 9.84B | 2.82B |
Account Payables | 467.1M | 508.3M | 414.6M | 427.2M | 433.9M | 304.96M |
Deferred Revenue | 254.2M | 420.1M | 207.6M | 238.9M | 628.5M | 238.32M |
Short-Term Debt | 1.14B | 47.8M | 48.2M | 96.1M | 130.7M | 138.57M |
Other Current Liabilities | 224M | 109.2M | 171.6M | 425.1M | 41.45M | 45.36M |
Total Current Liabilities | 2.13B | 2.61B | 2.52B | 2.66B | 2.76B | 1.15B |
Long-Term Debt | 47.2M | 45.6M | 73.6M | 91.9M | 120.8M | 519.47M |
Other Long-Term Liabilities | 63.4M | 61.8M | 46.1M | 45.2M | 65.6M | 66.63M |
Total Long-Term Liabilities | 4.85B | 4.74B | 3.37B | 3.07B | 2.49B | 1.4B |
Total Liabilities | 6.98B | 7.35B | 5.89B | 5.73B | 5.24B | 2.55B |
Total Debt | 5.74B | 6.02B | 5.01B | 4.35B | 3.32B | 1.83B |
Book Value | 4.03B | 4.04B | 2.46B | 5.9B | 4.6B | 274.46M |
Book Value Per Share | 33.40 | 33.55 | 20.45 | 48.95 | 38.67 | 2.28 |
Common Stock | 927.6M | 927.3M | 926.6M | 925.9M | 923.16M | 88K |
Retained Earnings | 1.97B | 2B | 437.2M | 3.9B | 2.58B | -1.52B |
Comprehensive Income | 1.12B | 1.11B | 1.09B | 1.99B | 2.01B | 1.79B |
Shareholders Equity | 4.02B | 4.04B | 2.45B | 5.89B | 4.59B | 267.27M |
Total Investments | 1.82B | 1.91B | 1.81B | 3.63B | 2.33B | 72.31M |
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