ZIM Integrated Shipping Services Ltd.
ZIM
$14.37
-$0.33-2.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.77B | 2.31B | 2.12B | 2.32B | 1.59B |
| Total Receivables | 794.60M | 760.00M | 908.50M | 1.06B | 1.03B |
| Inventory | 199.30M | 217.50M | 212.20M | 208.40M | 187.70M |
| Prepaid Expenses | -- | -- | 25.10M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.77B | 3.29B | 3.26B | 3.59B | 2.81B |
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| Total Current Assets | 2.77B | 3.29B | 3.26B | 3.59B | 2.81B |
| Net Property, Plant & Equipment | 6.99B | 6.90B | 6.84B | 6.38B | 5.92B |
| Long-term Investments | -- | -- | 0.00 | -- | -- |
| Goodwill | -- | -- | 0.00 | -- | -- |
| Total Other Intangibles | 109.90M | 110.30M | 109.80M | 107.60M | 105.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.10M | 63.10M | 71.70M | 72.40M | 79.10M |
| Total Assets | 11.10B | 11.49B | 11.39B | 11.02B | 9.71B |
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| Total Accounts Payable | 641.70M | 1.14B | 508.30M | 668.30M | 610.30M |
| Total Accrued Expenses | -- | -- | 156.80M | -- | -- |
| Short-term Debt | -- | -- | 32.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22B | 1.28B | 1.34B | 1.49B | 1.53B |
| Total Finance Division Other Current Liabilities | 447.30M | 373.10M | 576.60M | 526.80M | 563.00M |
| Total Other Current Liabilities | 447.30M | 373.10M | 576.60M | 526.80M | 563.00M |
| Total Current Liabilities | 2.30B | 2.79B | 2.61B | 2.69B | 2.70B |
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| Total Current Liabilities | 2.30B | 2.79B | 2.61B | 2.69B | 2.70B |
| Long-Term Debt | 52.30M | 55.50M | 59.90M | 67.40M | 65.20M |
| Short-term Debt | -- | -- | 32.00M | -- | -- |
| Capital Leases | 4.65B | 4.54B | 4.60B | 4.28B | 4.00B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.80M | 138.80M | 75.10M | 48.60M | 48.20M |
| Total Liabilities | 7.20B | 7.53B | 7.35B | 7.09B | 6.82B |
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| Common Stock & APIC | 927.60M | 927.50M | 927.30M | 927.10M | 927.00M |
| Retained Earnings | 3.01B | 3.08B | 3.16B | 3.04B | 2.01B |
| Treasury Stock & Other | -44.40M | -46.20M | -45.90M | -43.40M | -45.10M |
| Total Common Equity | 3.90B | 3.96B | 4.04B | 3.93B | 2.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.90B | 3.96B | 4.04B | 3.93B | 2.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.30M | 6.00M | 5.80M | 4.80M | 2.40M |
| Total Equity | 3.90B | 3.96B | 4.04B | 3.93B | 2.89B |
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