ZIM Integrated Shipping Services Ltd.
ZIM
$19.38
-$0.93-4.58%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.32B | 1.59B | 1.43B | 1.80B | 1.83B |
| Total Receivables | 1.06B | 1.03B | 868.00M | 562.50M | 644.30M |
| Inventory | 208.40M | 187.70M | 197.30M | 179.30M | 156.40M |
| Prepaid Expenses | -- | -- | -- | 34.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.59B | 2.81B | 2.50B | 2.57B | 2.63B |
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| Total Current Assets | 3.59B | 2.81B | 2.50B | 2.57B | 2.63B |
| Net Property, Plant & Equipment | 6.38B | 5.92B | 5.40B | 4.64B | 4.07B |
| Long-term Investments | -- | -- | -- | 0.00 | -- |
| Goodwill | -- | -- | -- | 0.00 | -- |
| Total Other Intangibles | 107.60M | 105.70M | 104.80M | 102.00M | 93.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.40M | 79.10M | 85.20M | 101.50M | 115.10M |
| Total Assets | 11.02B | 9.71B | 8.93B | 8.35B | 8.19B |
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| Total Accounts Payable | 668.30M | 610.30M | 612.20M | 414.60M | 554.60M |
| Total Accrued Expenses | -- | -- | -- | 105.40M | -- |
| Short-term Debt | -- | -- | -- | 32.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49B | 1.53B | 1.58B | 1.66B | 1.72B |
| Total Finance Division Other Current Liabilities | 526.80M | 563.00M | 356.50M | 305.20M | 265.60M |
| Total Other Current Liabilities | 526.80M | 563.00M | 356.50M | 305.20M | 265.60M |
| Total Current Liabilities | 2.69B | 2.70B | 2.55B | 2.52B | 2.54B |
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| Total Current Liabilities | 2.69B | 2.70B | 2.55B | 2.52B | 2.54B |
| Long-Term Debt | 67.40M | 65.20M | 66.60M | 73.60M | 79.30M |
| Short-term Debt | -- | -- | -- | 32.00M | -- |
| Capital Leases | 4.28B | 4.00B | 3.72B | 3.24B | 2.95B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.60M | 48.20M | 51.20M | 52.20M | 52.40M |
| Total Liabilities | 7.09B | 6.82B | 6.39B | 5.89B | 5.62B |
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| Common Stock & APIC | 927.10M | 927.00M | 926.80M | 926.60M | 926.40M |
| Retained Earnings | 3.04B | 2.01B | 1.66B | 1.57B | 1.68B |
| Treasury Stock & Other | -43.40M | -45.10M | -44.80M | -42.80M | -41.60M |
| Total Common Equity | 3.93B | 2.89B | 2.54B | 2.45B | 2.57B |
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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 | 3.93B | 2.89B | 2.54B | 2.45B | 2.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.80M | 2.40M | 4.10M | 3.30M | 3.80M |
| Total Equity | 3.93B | 2.89B | 2.55B | 2.46B | 2.57B |
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