ZIM Integrated Shipping Services Ltd.
ZIM
$15.42
-$0.43-2.71%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.34% | 17.79% | 26.47% | -16.52% | -51.48% |
| Total Receivables | -12.44% | 61.51% | 64.91% | 53.64% | 24.84% |
| Inventory | 10.24% | 18.35% | 33.25% | 7.81% | 4.34% |
| Prepaid Expenses | -- | -26.18% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.67% | 26.81% | 36.28% | 2.15% | -34.90% |
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| Total Current Assets | 31.67% | 26.81% | 36.28% | 2.15% | -34.90% |
| Net Property, Plant & Equipment | 27.76% | 47.56% | 56.71% | -6.69% | -11.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.25% | 7.65% | 15.33% | 7.75% | 10.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.94% | -29.36% | -37.10% | -30.67% | -27.05% |
| Total Assets | 28.66% | 36.47% | 34.51% | -9.13% | -22.55% |
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| Total Accounts Payable | 85.85% | 22.60% | 20.50% | 8.63% | 3.62% |
| Total Accrued Expenses | -- | 48.77% | -- | -- | -- |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.95% | -19.47% | -13.06% | -2.55% | 0.65% |
| Total Finance Division Other Current Liabilities | 4.66% | 88.93% | 98.34% | 115.05% | -64.92% |
| Total Other Current Liabilities | 4.66% | 88.93% | 98.34% | 115.05% | -64.92% |
| Total Current Liabilities | 9.49% | 3.70% | 5.95% | 12.94% | -19.76% |
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| Total Current Liabilities | 9.49% | 3.70% | 5.95% | 12.94% | -19.76% |
| Long-Term Debt | -16.67% | -18.61% | -15.01% | -21.45% | -23.97% |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Capital Leases | 22.14% | 41.81% | 45.15% | 23.83% | 24.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.09% | 43.87% | -7.25% | -60.30% | -72.79% |
| Total Liabilities | 17.88% | 24.78% | 26.12% | 16.96% | -0.98% |
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| Common Stock & APIC | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Retained Earnings | 85.42% | 100.87% | 80.78% | -49.41% | -60.40% |
| Treasury Stock & Other | -3.13% | -7.24% | -4.33% | -11.08% | -28.74% |
| Total Common Equity | 55.74% | 64.46% | 52.90% | -40.47% | -49.99% |
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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 | 55.74% | 64.46% | 52.90% | -40.47% | -49.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.34% | 75.76% | 26.32% | 20.00% | 272.73% |
| Total Equity | 55.73% | 64.47% | 52.86% | -40.44% | -49.92% |
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