ZIM Integrated Shipping Services Ltd.
ZIM
$20.40
$1.648.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.95B | 1.77B | 2.31B | 2.12B | 2.32B |
| Total Receivables | 650.10M | 794.60M | 760.00M | 908.50M | 1.06B |
| Inventory | 182.00M | 199.30M | 217.50M | 212.20M | 208.40M |
| Prepaid Expenses | -- | -- | -- | 25.10M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.78B | 2.77B | 3.29B | 3.26B | 3.59B |
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| Total Current Assets | 2.78B | 2.77B | 3.29B | 3.26B | 3.59B |
| Net Property, Plant & Equipment | 6.80B | 6.99B | 6.90B | 6.84B | 6.38B |
| Long-term Investments | -- | -- | -- | 0.00 | -- |
| Goodwill | -- | -- | -- | 0.00 | -- |
| Total Other Intangibles | 108.60M | 109.90M | 110.30M | 109.80M | 107.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.70M | 58.10M | 63.10M | 71.70M | 72.40M |
| Total Assets | 10.87B | 11.10B | 11.49B | 11.39B | 11.02B |
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| Total Accounts Payable | 609.60M | 641.70M | 1.14B | 508.30M | 668.30M |
| Total Accrued Expenses | -- | -- | -- | 156.80M | -- |
| Short-term Debt | -- | -- | -- | 32.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18B | 1.22B | 1.28B | 1.34B | 1.49B |
| Total Finance Division Other Current Liabilities | 348.00M | 447.30M | 373.10M | 576.60M | 526.80M |
| Total Other Current Liabilities | 348.00M | 447.30M | 373.10M | 576.60M | 526.80M |
| Total Current Liabilities | 2.13B | 2.30B | 2.79B | 2.61B | 2.69B |
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| Total Current Liabilities | 2.13B | 2.30B | 2.79B | 2.61B | 2.69B |
| Long-Term Debt | 49.90M | 52.30M | 55.50M | 59.90M | 67.40M |
| Short-term Debt | -- | -- | -- | 32.00M | -- |
| Capital Leases | 4.43B | 4.65B | 4.54B | 4.60B | 4.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.20M | 191.80M | 138.80M | 75.10M | 48.60M |
| Total Liabilities | 6.85B | 7.20B | 7.53B | 7.35B | 7.09B |
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| Common Stock & APIC | 927.60M | 927.60M | 927.50M | 927.30M | 927.10M |
| Retained Earnings | 3.13B | 3.01B | 3.08B | 3.16B | 3.04B |
| Treasury Stock & Other | -45.70M | -44.40M | -46.20M | -45.90M | -43.40M |
| Total Common Equity | 4.02B | 3.90B | 3.96B | 4.04B | 3.93B |
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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 | 4.02B | 3.90B | 3.96B | 4.04B | 3.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.70M | 4.30M | 6.00M | 5.80M | 4.80M |
| Total Equity | 4.02B | 3.90B | 3.96B | 4.04B | 3.93B |
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