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 | 10.00% | -23.31% | 9.29% | -8.65% | 45.72% |
| Total Receivables | -18.19% | 4.55% | -16.35% | -14.49% | 3.07% |
| Inventory | -8.68% | -8.37% | 2.50% | 1.82% | 11.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.56% | -15.88% | 0.86% | -9.07% | 27.74% |
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| Total Current Assets | 0.56% | -15.88% | 0.86% | -9.07% | 27.74% |
| Net Property, Plant & Equipment | -2.71% | 1.36% | 0.84% | 7.19% | 7.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.18% | -0.36% | 0.46% | 2.04% | 1.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.29% | -7.92% | -11.99% | -0.97% | -8.47% |
| Total Assets | -2.01% | -3.43% | 0.90% | 3.37% | 13.49% |
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| Total Accounts Payable | -5.00% | -43.60% | 123.84% | -23.94% | 9.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.28% | -5.25% | -4.08% | -10.36% | -2.49% |
| Total Finance Division Other Current Liabilities | -22.20% | 19.89% | -35.29% | 9.45% | -6.43% |
| Total Other Current Liabilities | -22.20% | 19.89% | -35.29% | 9.45% | -6.43% |
| Total Current Liabilities | -7.43% | -17.51% | 6.99% | -2.82% | -0.60% |
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| Total Current Liabilities | -7.43% | -17.51% | 6.99% | -2.82% | -0.60% |
| Long-Term Debt | -4.59% | -5.77% | -7.35% | -11.13% | 3.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.57% | 2.37% | -1.32% | 7.37% | 7.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.15% | 38.18% | 84.82% | 54.53% | 0.83% |
| Total Liabilities | -4.75% | -4.41% | 2.46% | 3.65% | 3.97% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% |
| Retained Earnings | 3.96% | -2.03% | -2.50% | 3.72% | 51.56% |
| Treasury Stock & Other | -2.93% | 3.90% | -0.65% | -5.76% | 3.77% |
| Total Common Equity | 3.03% | -1.53% | -1.96% | 2.83% | 35.89% |
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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 | 3.03% | -1.53% | -1.96% | 2.83% | 35.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.30% | -28.33% | 3.45% | 20.83% | 100.00% |
| Total Equity | 3.04% | -1.57% | -1.95% | 2.85% | 35.94% |
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