US Stock MarketDetailed Quotes

ZIM Integrated Shipping (ZIM)

Watchlist
  • 25.810
  • +0.060+0.23%
Trading May 14 09:51 ET
3.11BMarket Cap6.48P/E (TTM)

ZIM Integrated Shipping (ZIM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-15.52%1.79B
-15.52%1.79B
-15.77%1.95B
11.57%1.77B
61.34%2.31B
17.79%2.12B
17.79%2.12B
26.47%2.32B
-16.52%1.59B
-51.48%1.43B
-Cash and cash equivalents
-20.00%1.05B
-20.00%1.05B
-16.12%1.3B
33.41%1.19B
124.76%1.55B
42.67%1.31B
42.67%1.31B
69.79%1.55B
-14.47%889.8M
-63.65%687.9M
-Short-term investments
-8.16%735.1M
-8.16%735.1M
-15.07%651.1M
-16.22%585.7M
2.77%765.4M
-8.43%800.4M
-8.43%800.4M
-16.55%766.6M
-18.99%699.1M
-29.75%744.8M
Receivables
-28.07%653.5M
-28.07%653.5M
-38.81%650.1M
-22.92%794.6M
-12.44%760M
61.51%908.5M
61.51%908.5M
64.91%1.06B
53.64%1.03B
24.84%868M
-Accounts receivable
-34.42%501.8M
-34.42%501.8M
-38.81%650.1M
-22.92%794.6M
-12.44%760M
88.98%765.2M
88.98%765.2M
64.91%1.06B
53.64%1.03B
24.84%868M
-Other receivables
5.86%151.7M
5.86%151.7M
----
----
----
-9.07%143.3M
-9.07%143.3M
----
----
----
Inventory
-20.92%167.8M
-20.92%167.8M
-12.67%182M
6.18%199.3M
10.24%217.5M
18.35%212.2M
18.35%212.2M
33.25%208.4M
7.81%187.7M
4.34%197.3M
Prepaid assets
-10.36%22.5M
-10.36%22.5M
----
----
----
-26.18%25.1M
-26.18%25.1M
----
----
----
Total current assets
-19.33%2.63B
-19.33%2.63B
-22.42%2.78B
-1.45%2.77B
31.67%3.29B
26.81%3.26B
26.81%3.26B
36.28%3.59B
2.15%2.81B
-34.90%2.5B
Non current assets
Net PPE
2.89%7.04B
2.89%7.04B
6.60%6.8B
18.20%6.99B
27.76%6.9B
47.60%6.84B
47.60%6.84B
56.71%6.38B
-6.69%5.92B
-11.71%5.4B
-Gross PPE
6.31%14.82B
6.31%14.82B
6.60%6.8B
18.20%6.99B
27.76%6.9B
27.54%13.94B
27.54%13.94B
56.71%6.38B
-6.69%5.92B
-11.71%5.4B
-Accumulated depreciation
-9.60%-7.78B
-9.60%-7.78B
----
----
----
-12.76%-7.1B
-12.76%-7.1B
----
----
----
Goodwill and other intangible assets
-0.36%109.4M
-0.36%109.4M
0.93%108.6M
3.97%109.9M
5.25%110.3M
7.65%109.8M
7.65%109.8M
15.33%107.6M
7.75%105.7M
10.20%104.8M
-Goodwill
----
----
----
----
----
--0
--0
----
----
----
-Other intangible assets
-0.36%109.4M
-0.36%109.4M
----
----
----
7.65%109.8M
7.65%109.8M
----
----
----
Investments and advances
-2.35%1.08B
-2.35%1.08B
29.59%1.13B
46.29%1.17B
33.96%1.13B
18.31%1.11B
18.31%1.11B
-31.95%870.6M
-42.15%800.4M
-38.25%844.3M
Non current accounts receivable
124.59%137M
124.59%137M
-35.91%44.8M
-34.20%50.4M
-32.89%55.5M
-37.69%61M
-37.69%61M
-33.74%69.9M
-31.36%76.6M
-27.39%82.7M
Non current deferred assets
22.67%9.2M
22.67%9.2M
216.00%7.9M
208.00%7.7M
204.00%7.6M
188.46%7.5M
188.46%7.5M
-73.96%2.5M
0.00%2.5M
-13.79%2.5M
Total non current assets
3.06%8.38B
3.06%8.38B
8.88%8.09B
20.72%8.33B
27.50%8.2B
40.76%8.13B
40.76%8.13B
33.67%7.43B
-13.03%6.9B
-16.39%6.43B
Total assets
-3.35%11.01B
-3.35%11.01B
-1.31%10.87B
14.31%11.1B
28.66%11.49B
36.47%11.39B
36.47%11.39B
34.51%11.02B
-9.13%9.71B
-22.55%8.93B
Liabilities
Current liabilities
Payables
-17.36%550.2M
-17.36%550.2M
-8.78%609.6M
5.15%641.7M
85.85%1.14B
37.48%665.8M
37.48%665.8M
20.50%668.3M
8.63%610.3M
-54.98%612.2M
-accounts payable
-8.11%467.1M
-8.11%467.1M
-8.78%609.6M
5.15%641.7M
85.85%1.14B
22.60%508.3M
22.60%508.3M
20.50%668.3M
8.63%610.3M
-54.98%612.2M
-Other payable
-47.24%83.1M
-47.24%83.1M
----
----
----
125.97%157.5M
125.97%157.5M
----
----
----
Current accrued expenses
21.89%56.8M
21.89%56.8M
----
----
----
-20.34%46.6M
-20.34%46.6M
----
----
----
Current provisions
22.57%118.4M
22.57%118.4M
16.99%108.8M
6.48%93.6M
34.28%85.4M
59.14%96.6M
59.14%96.6M
59.52%93M
64.61%87.9M
23.26%63.6M
Current debt and capital lease obligation
-16.80%1.14B
-16.80%1.14B
-21.21%1.18B
-20.56%1.22B
-18.95%1.28B
-19.10%1.37B
-19.10%1.37B
-13.06%1.49B
-2.55%1.53B
0.65%1.58B
-Current debt
-10.25%42.9M
-10.25%42.9M
-22.26%45.4M
-0.62%47.9M
-0.83%47.8M
-0.83%47.8M
-0.83%47.8M
21.41%58.4M
0.42%48.2M
-34.60%48.2M
-Current capital lease obligation
-17.04%1.1B
-17.04%1.1B
-21.16%1.13B
-21.21%1.17B
-19.52%1.24B
-19.64%1.32B
-19.64%1.32B
-14.05%1.43B
-2.64%1.48B
2.38%1.53B
Current deferred liabilities
-39.49%254.2M
-39.49%254.2M
-44.86%239.2M
-25.55%353.7M
-1.78%287.7M
102.36%420.1M
102.36%420.1M
109.26%433.8M
127.98%475.1M
49.67%292.9M
Current liabilities
-18.27%2.13B
-18.27%2.13B
-20.61%2.13B
-14.76%2.3B
9.49%2.79B
3.70%2.61B
3.70%2.61B
5.95%2.69B
12.94%2.7B
-19.76%2.55B
Non current liabilities
Long term debt and capital lease obligation
-1.27%4.59B
-1.27%4.59B
3.05%4.48B
15.61%4.7B
21.46%4.6B
40.53%4.65B
40.53%4.65B
43.57%4.35B
22.69%4.07B
22.79%3.78B
-Long term debt
-21.93%35.6M
-21.93%35.6M
-25.96%49.9M
-19.79%52.3M
-16.67%55.5M
-26.57%45.6M
-26.57%45.6M
-15.01%67.4M
-21.45%65.2M
-23.97%66.6M
-Long term capital lease obligation
-1.07%4.55B
-1.07%4.55B
3.51%4.43B
16.18%4.65B
22.14%4.54B
41.81%4.6B
41.81%4.6B
45.15%4.28B
23.83%4B
24.16%3.72B
Non current deferred liabilities
574.64%186.2M
574.64%186.2M
3,246.15%174M
2,196.49%130.9M
1,341.38%83.6M
352.46%27.6M
352.46%27.6M
-60.00%5.2M
-92.78%5.7M
-96.01%5.8M
Employee benefits
33.47%63.4M
33.47%63.4M
43.32%62.2M
43.29%60.9M
21.59%55.2M
3.04%47.5M
3.04%47.5M
10.15%43.4M
0.24%42.5M
6.07%45.4M
Derivative product liabilities
-18.88%11.6M
-18.88%11.6M
----
----
----
24.35%14.3M
24.35%14.3M
----
----
----
Total non current liabilities
2.38%4.85B
2.38%4.85B
7.28%4.72B
18.91%4.89B
23.45%4.73B
40.53%4.74B
40.53%4.74B
42.71%4.4B
19.76%4.11B
17.29%3.83B
Total liabilities
-4.96%6.98B
-4.96%6.98B
-3.30%6.85B
5.56%7.2B
17.88%7.53B
24.78%7.35B
24.78%7.35B
26.12%7.09B
16.96%6.82B
-0.98%6.39B
Shareholders'equity
Share capital
0.92%2.05B
0.92%2.05B
120.99%2.05B
-54.00%927.6M
1.29%2.04B
0.75%2.03B
0.75%2.03B
-53.19%927.1M
1.10%2.02B
0.30%2.01B
-common stock
0.92%2.05B
0.92%2.05B
120.99%2.05B
-54.00%927.6M
1.29%2.04B
0.75%2.03B
0.75%2.03B
-53.19%927.1M
1.10%2.02B
0.30%2.01B
Retained earnings
-1.73%1.97B
-1.73%1.97B
4.35%1.97B
112.17%1.85B
263.69%1.92B
358.42%2B
358.42%2B
221.14%1.88B
-69.48%872.4M
-82.84%527.4M
Gains losses not affecting retained earnings
----
----
----
--1.12B
----
----
----
--1.11B
----
----
Total stockholders'equity
-0.40%4.02B
-0.40%4.02B
2.28%4.02B
34.90%3.9B
55.74%3.96B
64.46%4.04B
64.46%4.04B
52.90%3.93B
-40.47%2.89B
-49.99%2.54B
Noncontrolling interests
-18.97%4.7M
-18.97%4.7M
-2.08%4.7M
79.17%4.3M
46.34%6M
75.76%5.8M
75.76%5.8M
26.32%4.8M
20.00%2.4M
272.73%4.1M
Total equity
-0.42%4.03B
-0.42%4.03B
2.28%4.02B
34.94%3.9B
55.73%3.96B
64.47%4.04B
64.47%4.04B
52.86%3.93B
-40.44%2.89B
-49.92%2.55B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -15.52%1.79B-15.52%1.79B-15.77%1.95B11.57%1.77B61.34%2.31B17.79%2.12B17.79%2.12B26.47%2.32B-16.52%1.59B-51.48%1.43B
-Cash and cash equivalents -20.00%1.05B-20.00%1.05B-16.12%1.3B33.41%1.19B124.76%1.55B42.67%1.31B42.67%1.31B69.79%1.55B-14.47%889.8M-63.65%687.9M
-Short-term investments -8.16%735.1M-8.16%735.1M-15.07%651.1M-16.22%585.7M2.77%765.4M-8.43%800.4M-8.43%800.4M-16.55%766.6M-18.99%699.1M-29.75%744.8M
Receivables -28.07%653.5M-28.07%653.5M-38.81%650.1M-22.92%794.6M-12.44%760M61.51%908.5M61.51%908.5M64.91%1.06B53.64%1.03B24.84%868M
-Accounts receivable -34.42%501.8M-34.42%501.8M-38.81%650.1M-22.92%794.6M-12.44%760M88.98%765.2M88.98%765.2M64.91%1.06B53.64%1.03B24.84%868M
-Other receivables 5.86%151.7M5.86%151.7M-------------9.07%143.3M-9.07%143.3M------------
Inventory -20.92%167.8M-20.92%167.8M-12.67%182M6.18%199.3M10.24%217.5M18.35%212.2M18.35%212.2M33.25%208.4M7.81%187.7M4.34%197.3M
Prepaid assets -10.36%22.5M-10.36%22.5M-------------26.18%25.1M-26.18%25.1M------------
Total current assets -19.33%2.63B-19.33%2.63B-22.42%2.78B-1.45%2.77B31.67%3.29B26.81%3.26B26.81%3.26B36.28%3.59B2.15%2.81B-34.90%2.5B
Non current assets
Net PPE 2.89%7.04B2.89%7.04B6.60%6.8B18.20%6.99B27.76%6.9B47.60%6.84B47.60%6.84B56.71%6.38B-6.69%5.92B-11.71%5.4B
-Gross PPE 6.31%14.82B6.31%14.82B6.60%6.8B18.20%6.99B27.76%6.9B27.54%13.94B27.54%13.94B56.71%6.38B-6.69%5.92B-11.71%5.4B
-Accumulated depreciation -9.60%-7.78B-9.60%-7.78B-------------12.76%-7.1B-12.76%-7.1B------------
Goodwill and other intangible assets -0.36%109.4M-0.36%109.4M0.93%108.6M3.97%109.9M5.25%110.3M7.65%109.8M7.65%109.8M15.33%107.6M7.75%105.7M10.20%104.8M
-Goodwill ----------------------0--0------------
-Other intangible assets -0.36%109.4M-0.36%109.4M------------7.65%109.8M7.65%109.8M------------
Investments and advances -2.35%1.08B-2.35%1.08B29.59%1.13B46.29%1.17B33.96%1.13B18.31%1.11B18.31%1.11B-31.95%870.6M-42.15%800.4M-38.25%844.3M
Non current accounts receivable 124.59%137M124.59%137M-35.91%44.8M-34.20%50.4M-32.89%55.5M-37.69%61M-37.69%61M-33.74%69.9M-31.36%76.6M-27.39%82.7M
Non current deferred assets 22.67%9.2M22.67%9.2M216.00%7.9M208.00%7.7M204.00%7.6M188.46%7.5M188.46%7.5M-73.96%2.5M0.00%2.5M-13.79%2.5M
Total non current assets 3.06%8.38B3.06%8.38B8.88%8.09B20.72%8.33B27.50%8.2B40.76%8.13B40.76%8.13B33.67%7.43B-13.03%6.9B-16.39%6.43B
Total assets -3.35%11.01B-3.35%11.01B-1.31%10.87B14.31%11.1B28.66%11.49B36.47%11.39B36.47%11.39B34.51%11.02B-9.13%9.71B-22.55%8.93B
Liabilities
Current liabilities
Payables -17.36%550.2M-17.36%550.2M-8.78%609.6M5.15%641.7M85.85%1.14B37.48%665.8M37.48%665.8M20.50%668.3M8.63%610.3M-54.98%612.2M
-accounts payable -8.11%467.1M-8.11%467.1M-8.78%609.6M5.15%641.7M85.85%1.14B22.60%508.3M22.60%508.3M20.50%668.3M8.63%610.3M-54.98%612.2M
-Other payable -47.24%83.1M-47.24%83.1M------------125.97%157.5M125.97%157.5M------------
Current accrued expenses 21.89%56.8M21.89%56.8M-------------20.34%46.6M-20.34%46.6M------------
Current provisions 22.57%118.4M22.57%118.4M16.99%108.8M6.48%93.6M34.28%85.4M59.14%96.6M59.14%96.6M59.52%93M64.61%87.9M23.26%63.6M
Current debt and capital lease obligation -16.80%1.14B-16.80%1.14B-21.21%1.18B-20.56%1.22B-18.95%1.28B-19.10%1.37B-19.10%1.37B-13.06%1.49B-2.55%1.53B0.65%1.58B
-Current debt -10.25%42.9M-10.25%42.9M-22.26%45.4M-0.62%47.9M-0.83%47.8M-0.83%47.8M-0.83%47.8M21.41%58.4M0.42%48.2M-34.60%48.2M
-Current capital lease obligation -17.04%1.1B-17.04%1.1B-21.16%1.13B-21.21%1.17B-19.52%1.24B-19.64%1.32B-19.64%1.32B-14.05%1.43B-2.64%1.48B2.38%1.53B
Current deferred liabilities -39.49%254.2M-39.49%254.2M-44.86%239.2M-25.55%353.7M-1.78%287.7M102.36%420.1M102.36%420.1M109.26%433.8M127.98%475.1M49.67%292.9M
Current liabilities -18.27%2.13B-18.27%2.13B-20.61%2.13B-14.76%2.3B9.49%2.79B3.70%2.61B3.70%2.61B5.95%2.69B12.94%2.7B-19.76%2.55B
Non current liabilities
Long term debt and capital lease obligation -1.27%4.59B-1.27%4.59B3.05%4.48B15.61%4.7B21.46%4.6B40.53%4.65B40.53%4.65B43.57%4.35B22.69%4.07B22.79%3.78B
-Long term debt -21.93%35.6M-21.93%35.6M-25.96%49.9M-19.79%52.3M-16.67%55.5M-26.57%45.6M-26.57%45.6M-15.01%67.4M-21.45%65.2M-23.97%66.6M
-Long term capital lease obligation -1.07%4.55B-1.07%4.55B3.51%4.43B16.18%4.65B22.14%4.54B41.81%4.6B41.81%4.6B45.15%4.28B23.83%4B24.16%3.72B
Non current deferred liabilities 574.64%186.2M574.64%186.2M3,246.15%174M2,196.49%130.9M1,341.38%83.6M352.46%27.6M352.46%27.6M-60.00%5.2M-92.78%5.7M-96.01%5.8M
Employee benefits 33.47%63.4M33.47%63.4M43.32%62.2M43.29%60.9M21.59%55.2M3.04%47.5M3.04%47.5M10.15%43.4M0.24%42.5M6.07%45.4M
Derivative product liabilities -18.88%11.6M-18.88%11.6M------------24.35%14.3M24.35%14.3M------------
Total non current liabilities 2.38%4.85B2.38%4.85B7.28%4.72B18.91%4.89B23.45%4.73B40.53%4.74B40.53%4.74B42.71%4.4B19.76%4.11B17.29%3.83B
Total liabilities -4.96%6.98B-4.96%6.98B-3.30%6.85B5.56%7.2B17.88%7.53B24.78%7.35B24.78%7.35B26.12%7.09B16.96%6.82B-0.98%6.39B
Shareholders'equity
Share capital 0.92%2.05B0.92%2.05B120.99%2.05B-54.00%927.6M1.29%2.04B0.75%2.03B0.75%2.03B-53.19%927.1M1.10%2.02B0.30%2.01B
-common stock 0.92%2.05B0.92%2.05B120.99%2.05B-54.00%927.6M1.29%2.04B0.75%2.03B0.75%2.03B-53.19%927.1M1.10%2.02B0.30%2.01B
Retained earnings -1.73%1.97B-1.73%1.97B4.35%1.97B112.17%1.85B263.69%1.92B358.42%2B358.42%2B221.14%1.88B-69.48%872.4M-82.84%527.4M
Gains losses not affecting retained earnings --------------1.12B--------------1.11B--------
Total stockholders'equity -0.40%4.02B-0.40%4.02B2.28%4.02B34.90%3.9B55.74%3.96B64.46%4.04B64.46%4.04B52.90%3.93B-40.47%2.89B-49.99%2.54B
Noncontrolling interests -18.97%4.7M-18.97%4.7M-2.08%4.7M79.17%4.3M46.34%6M75.76%5.8M75.76%5.8M26.32%4.8M20.00%2.4M272.73%4.1M
Total equity -0.42%4.03B-0.42%4.03B2.28%4.02B34.94%3.9B55.73%3.96B64.47%4.04B64.47%4.04B52.86%3.93B-40.44%2.89B-49.92%2.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More