ZIM INTEGRATED SHIPPING SERV (ZIM)
IL0065100930 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 485.60M | 1.02B | 1.54B | 570.00M | |||
| Cash Equivalents | 1.55B | 435.90M | N/A | N/A | N/A | |||
| Marketable Securities | 766.60M | 874.10M | 2.23B | 2.14B | 59.00M | |||
| Receivables | 1.06B | 562.50M | 801.00M | 1.22B | 490.00M | |||
| Inventories | 208.40M | 179.30M | 191.00M | 119.00M | 52.00M | |||
| Other Current Assets | N/A | 34.00M | 25.00M | 56.00M | 30.00M | |||
| Total Current Assets | 3.59B | 2.57B | 4.27B | 5.08B | 1.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.38B | 4.64B | 5.75B | 4.39B | 1.54B | |||
| Investments And Advances | 870.60M | 935.10M | 1.40B | 181.00M | 13.00M | |||
| Goodwill | N/A | 0.00 | 10.00M | 6.00M | 8.00M | |||
| Intangibles | 107.60M | 102.00M | 83.00M | 68.00M | 59.00M | |||
| Other Non-Current Assets | 2.50M | 2.60M | 2.00M | 2.00M | 2.00M | |||
| Total Non-Current Assets | 7.43B | 5.77B | 7.35B | 4.76B | 1.62B | |||
| TOTAL ASSETS | 11.02B | 8.35B | 11.63B | 9.84B | 2.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 32.00M | 53.00M | 107.00M | 123.00M | |||
| Current Portion Of LT Debt. | 1.49B | 1.66B | 1.42B | 917.00M | 378.00M | |||
| Accrued Expenses | N/A | 89.90M | 143.00M | 102.00M | 62.00M | |||
| Accounts Payable | 668.30M | 414.60M | 427.00M | 434.00M | 329.00M | |||
| Other Current Liabilities | 526.80M | 320.70M | 615.00M | 1.20B | 260.00M | |||
| Total Current Liabilities | 2.69B | 2.52B | 2.66B | 2.76B | 1.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.35B | 3.31B | 2.86B | 2.30B | 1.33B | |||
| Deferred Taxes/Income | 5.20M | 6.10M | 151.00M | 121.00M | 0.00 | |||
| Other Non-Current Liabilities | 43.40M | 57.60M | 59.00M | 66.00M | 67.00M | |||
| Total Non-Current Liabilities | 4.41B | 3.37B | 3.07B | 2.49B | 1.41B | |||
| TOTAL LIABILITIES | 7.09B | 5.89B | 5.74B | 5.25B | 2.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.93B | 2.45B | 5.89B | 4.59B | 267.00M | |||
| Minority Interest | 4.80M | 3.30M | 6.00M | 8.00M | 7.00M | |||
| Common Shares | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 120.39M | 120.29M | 120.00M | 120.00M | 115.00M | |||
| Tangible Book Value per Share | 31.72 | 19.56 | 48.31 | 37.65 | 1.74 | |||
| Total Shareholders' Equity | 3.93B | 2.45B | 5.89B | 4.59B | 267.00M | |||
| TOTAL LIABILITIES AND EQUITY | 11.02B | 8.35B | 11.63B | 9.84B | 2.82B | |||
| Statistics | ||||||||
| Debt/Equity | 1.11 | 1.36 | 0.49 | 0.52 | 5.45 | |||
| Current Ratio | 1.33 | 1.02 | 1.60 | 1.84 | 1.04 | |||
| Return On Assets (ROA) | 13.05% | -32.30% | 39.73% | 47.14% | 18.34% | |||
| Return On Equity (ROE) | 36.62% | -109.81% | 78.42% | 101.05% | 194.01% | |||
| Return On Invested Capital (ROIC) | 16.40% | N/A | 51.91% | 61.97% | 30.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.71% | N/A | 69.00% | 88.29% | 31.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.12% | N/A | 69.96% | 89.61% | 32.49% | |||
All data in USD , ROIC based on taxRate of 0.23