← ZIM Integrated Shipping Services Ltd.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | — | — | — | $4.3b | $2.6b | $3.3b | $2.6b | |
| Trade And Other Receivables | $317.1m | $520.0m | $1.3b | $825.7m | $596.5m | $933.6m | $676.0m | |
| Accounts Receivable | — | — | — | $671.5m | $404.9m | $765.2m | $501.8m | |
| Cash And Cash Equivalents | — | — | — | $1.0b | $921.5m | $1.3b | $1.1b | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | $3.3b | $1.8b | $2.1b | $1.8b | |
| Cash Equivalents | — | — | — | — | $435.9m | $616.8m | $471.4m | |
| Inventory | — | — | — | $190.7m | $179.3m | $212.2m | $167.8m | |
| Other Receivables | — | — | — | $129.3m | $157.6m | $143.3m | $151.7m | |
| Other Short Term Investments | — | — | — | $2.2b | $874.1m | $800.4m | $735.1m | |
| Prepaid Assets | — | — | — | $24.9m | $34.0m | $25.1m | $22.5m | |
| Goodwill | — | — | $6.3m | $9.6m | $0 | $0 | — | |
| Goodwill And Other Intangible Assets | — | — | — | $92.9m | $102.0m | $109.8m | $109.4m | |
| Other Intangible Assets | — | — | — | $83.3m | $102.0m | $109.8m | $109.4m | |
| Additional Financial Items | ||||||||
| Current Financial Assets At Fair Value Through Profit Or Loss | $988k | $842k | $1.1m | $700k | $500k | $648.5m | $555.9m | |
| Deferred Tax Assets | $154.6m | $148.1m | $26.7m | $36.5m | $425.4m | $571.6m | $622.9m | |
| Issued Capital | $88k | $88k | — | — | — | — | — | |
| Trade And Other Current Payables | $422.4m | $398.9m | $1.1b | $896.2m | $566.4m | $736.2m | $636.4m | |
| Trade And Other Current Receivables | $317.1m | $520.0m | $1.3b | $825.7m | $596.5m | $933.6m | $676.0m | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | $414.0m | $297.0m | $15.0m | $14.0m | $483.0m | $20.0m | $22.0m | |
| Accumulated Depreciation | — | — | — | ($3.1b) | ($6.3b) | ($7.1b) | ($7.8b) | |
| Available For Sale Securities | — | — | — | $1.4b | $893.3m | $1.1b | $1.0b | |
| Capital Lease Obligations | — | — | — | $4.2b | $4.9b | $5.9b | $5.6b | |
| Cash Financial | — | — | — | $1.0b | $485.6m | $697.9m | $580.3m | |
| Current Accrued Expenses | — | — | — | $49.0m | $58.5m | $46.6m | $56.8m | |
| Current Capital Lease Obligation | — | — | — | $1.4b | $1.6b | $1.3b | $1.1b | |
| Current Debt | — | — | — | $96.1m | $48.2m | $47.8m | $42.9m | |
| Current Debt And Capital Lease Obligation | — | — | — | $1.5b | $1.7b | $1.4b | $1.1b | |
| Current Deferred Liabilities | — | — | — | $250.4m | $207.6m | $420.1m | $254.2m | |
| Current Provisions | — | — | — | $50.2m | $60.7m | $96.6m | $118.4m | |
| Derivative Product Liabilities | — | — | — | $13.7m | $11.5m | $14.3m | $11.6m | |
| Employee Benefits | — | — | — | $45.2m | $46.1m | $47.5m | $63.4m | |
| Foreign Currency Translation Adjustments | — | — | — | ($35.5m) | ($42.8m) | — | — | |
| Gross PPE | — | — | — | $8.8b | $10.9b | $13.9b | $14.8b | |
| Held To Maturity Securities | — | — | $162.9m | $1.4b | — | — | — | |
| Interest Payable | — | — | — | $5.3m | $3.9m | $5.0m | $5.0m | |
| Invested Capital | — | — | — | $6.1b | $2.6b | $4.1b | $4.1b | |
| Investmentin Financial Assets | — | — | — | $1.4b | $904.0m | $1.1b | $1.0b | |
| Investments And Advances | — | — | — | $1.4b | $935.1m | $1.1b | $1.1b | |
| Investmentsin Associatesat Cost | — | — | — | $22.0m | $26.4m | $25.4m | $28.6m | |
| Line Of Credit | — | — | — | $53.0m | $32.0m | $32.0m | $32.0m | |
| Long Term Capital Lease Obligation | — | — | — | $2.8b | $3.2b | $4.6b | $4.6b | |
| Long Term Equity Investment | — | — | — | $22.0m | $26.4m | $25.4m | $28.6m | |
| Machinery Furniture Equipment | — | — | — | $60.4m | $67.1m | $69.4m | $73.9m | |
| Net PPE | — | — | — | $5.8b | $4.6b | $6.8b | $7.0b | |
| Net Tangible Assets | — | — | — | $5.8b | $2.4b | $3.9b | $3.9b | |
| Non Current Accounts Receivable | — | — | — | $112.1m | $97.9m | $61.0m | $137.0m | |
| Non Current Deferred Assets | — | — | — | $2.3m | $2.6m | $7.5m | $9.2m | |
| Non Current Deferred Liabilities | — | — | — | $151.4m | $6.1m | $27.6m | $186.2m | |
| Non Current Deferred Taxes Assets | — | — | — | $2.3m | $2.6m | $7.5m | $9.2m | |
| Ordinary Shares Number | — | — | — | $120.1m | $120.3m | $120.4m | $120.5m | |
| Other Current Borrowings | — | — | — | $43.1m | $16.2m | $15.8m | $10.9m | |
| Other Equity Adjustments | — | — | — | $1.1b | $1.1b | — | — | |
| Other Investments | — | — | — | $3.6m | $4.7m | $7.7m | $5.2m | |
| Other Payable | — | — | — | $396.7m | $69.7m | $157.5m | $83.1m | |
| Other Properties | — | — | — | $2.1b | $2.1b | $2.4b | $2.5b | |
| Share Issued | — | — | — | $120.1m | $120.3m | $120.4m | $120.5m | |
| Tangible Book Value | — | — | — | $5.8b | $2.4b | $3.9b | $3.9b | |
| Working Capital | — | — | — | $1.6b | $53.3m | $649.7m | $496.5m | |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | $11.2m | $10.7m | $13.2m | $21.7m | |
| Total Capitalization | — | — | — | $6.0b | $2.5b | $4.1b | $4.1b | |
| Total Debt | — | — | — | $4.3b | $5.0b | $6.0b | $5.7b | |
| Total Non Current Assets | — | — | — | $7.4b | $5.8b | $8.1b | $8.4b | |
| Total Assets | $1.9b | $2.8b | $9.8b | $11.6b | $8.3b | $11.4b | $11.0b | |
| LIABILITIES AND EQUITY | ||||||||
| Current Liabilities | — | — | — | $2.7b | $2.5b | $2.6b | $2.1b | |
| Accounts Payable | — | — | — | $427.2m | $414.6m | $508.3m | $467.1m | |
| Current Deferred Revenue | — | — | — | $250.4m | $207.6m | $420.1m | $254.2m | |
| Payables And Accrued Expenses | — | — | — | $872.9m | $542.8m | $712.4m | $607.0m | |
| Deferred Tax Liabilities | $153.9m | $146.9m | $145.1m | $185.6m | $428.9m | $591.7m | $799.9m | |
| Deferred Tax Liability Asset | ($698k) | ($1.2m) | $118.5m | $149.1m | $3.5m | $20.1m | $177.0m | |
| Increase Decrease Through Business Combinations Deferred Tax Liability Asset | — | — | ($13k) | — | — | — | — | |
| Long Term Debt | — | — | — | $78.2m | $62.1m | $45.6m | $35.6m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | $2.9b | $3.3b | $4.6b | $4.6b | |
| Non Current Deferred Taxes Liabilities | — | — | — | $151.4m | $6.1m | $27.6m | $186.2m | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | $11.8m | $14.1m | $12.6m | $15.1m | |
| Total Liabilities | $2.2b | $2.5b | $5.2b | $5.7b | $5.9b | $7.3b | $7.0b | |
| Capital Stock | — | — | — | $925.9m | $2.0b | $2.0b | $2.1b | |
| Common Stock | — | — | — | $925.9m | $2.0b | $2.0b | $2.1b | |
| Common Stock Equity | — | — | — | $5.9b | $2.5b | $4.0b | $4.0b | |
| Gains Losses Not Affecting Retained Earnings | — | — | $2.0b | $1.1b | $1.1b | — | — | |
| Retained Earnings | — | — | — | $3.9b | $437.2m | $2.0b | $2.0b | |
| Noncontrolling Interests | $5.4m | $7.2m | $7.5m | $6.3m | $3.3m | $5.8m | $4.7m | |
| Minority Interest | — | — | — | $6.3m | $3.3m | $5.8m | $4.7m | |
| Total Equity Gross Minority Interest | — | — | — | $5.9b | $2.5b | $4.0b | $4.0b | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | $3.1b | $3.4b | $4.7b | $4.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.