US Stock MarketDetailed Quotes

ZIM ZIM Integrated Shipping

Watchlist
  • 22.540
  • +0.860+3.97%
Close May 31 16:00 ET
  • 22.540
  • 0.0000.00%
Post 19:59 ET
2.71BMarket Cap-1064P/E (TTM)

ZIM Integrated Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-51.48%1.43B
-44.84%1.8B
-44.84%1.8B
-42.02%1.83B
-42.42%1.9B
-38.73%2.95B
-11.73%3.26B
-11.73%3.26B
12.76%3.16B
107.64%3.31B
-Cash and cash equivalents
-63.65%687.9M
-9.84%921.5M
-9.84%921.5M
-29.06%912.1M
9.88%1.04B
-30.60%1.89B
-33.77%1.02B
-33.77%1.02B
-47.63%1.29B
-38.73%946.8M
-Short-term investments
-29.75%744.8M
-60.86%874.1M
-60.86%874.1M
-50.92%918.6M
-63.42%863M
-49.33%1.06B
4.13%2.23B
4.13%2.23B
442.41%1.87B
4,944.70%2.36B
Receivables
24.84%868M
-29.76%562.5M
-29.76%562.5M
-40.82%644.3M
-50.16%671M
-49.85%695.3M
-34.48%800.8M
-34.48%800.8M
-11.79%1.09B
39.75%1.35B
-Accounts receivable
24.84%868M
-39.70%404.9M
-39.70%404.9M
-40.82%644.3M
-50.16%671M
-49.85%695.3M
-43.00%671.5M
-43.00%671.5M
-11.79%1.09B
39.75%1.35B
-Other receivables
----
21.89%157.6M
21.89%157.6M
----
----
----
192.53%129.3M
192.53%129.3M
----
----
Inventory
4.34%197.3M
-5.98%179.3M
-5.98%179.3M
-30.70%156.4M
-19.47%174.1M
8.80%189.1M
60.25%190.7M
60.25%190.7M
110.36%225.7M
116.74%216.2M
Prepaid assets
----
36.55%34M
36.55%34M
----
----
----
-55.38%24.9M
-55.38%24.9M
----
----
Total current assets
-34.90%2.5B
-39.80%2.57B
-39.80%2.57B
-41.16%2.63B
-43.54%2.75B
-39.85%3.84B
-15.99%4.27B
-15.99%4.27B
7.97%4.47B
83.35%4.87B
Non current assets
Net PPE
-11.71%5.4B
-19.37%4.64B
-19.37%4.64B
-32.00%4.07B
9.98%6.34B
12.51%6.12B
30.93%5.75B
30.93%5.75B
66.08%5.99B
101.93%5.76B
-Gross PPE
-11.71%5.4B
23.69%10.93B
23.69%10.93B
-32.00%4.07B
9.98%6.34B
12.51%6.12B
39.06%8.84B
39.06%8.84B
66.08%5.99B
101.93%5.76B
-Accumulated depreciation
----
-103.96%-6.29B
-103.96%-6.29B
----
----
----
-57.27%-3.09B
-57.27%-3.09B
----
----
Goodwill and other intangible assets
10.20%104.8M
9.80%102M
9.80%102M
13.09%93.3M
23.55%98.1M
22.71%95.1M
25.88%92.9M
25.88%92.9M
20.59%82.5M
17.85%79.4M
-Goodwill
----
--0
--0
----
----
----
52.38%9.6M
52.38%9.6M
----
----
-Other intangible assets
----
22.45%102M
22.45%102M
----
----
----
23.41%83.3M
23.41%83.3M
----
----
Investments and advances
-38.25%844.3M
-32.98%935.1M
-32.98%935.1M
-4.54%1.28B
106.86%1.38B
327.55%1.37B
669.13%1.4B
669.13%1.4B
6,985.54%1.34B
3,649.09%668.8M
Non current accounts receivable
-27.39%82.7M
-12.67%97.9M
-12.67%97.9M
-3.65%105.5M
1.92%111.6M
5.56%113.9M
4.57%112.1M
4.57%112.1M
1,594.26%109.5M
1,704.85%109.5M
Non current deferred assets
-13.79%2.5M
13.04%2.6M
13.04%2.6M
317.39%9.6M
8.70%2.5M
26.09%2.9M
9.52%2.3M
9.52%2.3M
54.26%2.3M
49.64%2.3M
Total non current assets
-16.39%6.43B
-21.47%5.77B
-21.47%5.77B
-26.09%5.56B
19.79%7.94B
29.47%7.69B
54.59%7.35B
54.59%7.35B
103.27%7.52B
124.75%6.62B
Total assets
-22.55%8.93B
-28.21%8.35B
-28.21%8.35B
-31.71%8.19B
-7.04%10.68B
-6.42%11.53B
18.12%11.63B
18.12%11.63B
52.94%11.99B
105.13%11.49B
Liabilities
Current liabilities
Payables
-54.98%612.2M
-41.22%484.3M
-41.22%484.3M
-34.49%554.6M
-37.67%561.8M
-53.85%1.36B
-20.65%823.9M
-20.65%823.9M
-19.55%846.6M
-4.60%901.3M
-accounts payable
-54.98%612.2M
-2.95%414.6M
-2.95%414.6M
-34.49%554.6M
-37.67%561.8M
-53.85%1.36B
-1.54%427.2M
-1.54%427.2M
-19.55%846.6M
-4.60%901.3M
-Other payable
----
-82.43%69.7M
-82.43%69.7M
----
----
----
-34.36%396.7M
-34.36%396.7M
----
----
Current accrued expenses
----
19.39%58.5M
19.39%58.5M
----
----
----
100.00%49M
100.00%49M
----
----
Current provisions
23.26%63.6M
20.92%60.7M
20.92%60.7M
12.98%58.3M
73.38%53.4M
63.29%51.6M
77.39%50.2M
77.39%50.2M
77.66%51.6M
9.26%30.8M
Current debt and capital lease obligation
0.65%1.58B
14.63%1.69B
14.63%1.69B
12.57%1.72B
7.76%1.57B
16.22%1.57B
44.27%1.48B
44.27%1.48B
67.97%1.52B
83.59%1.46B
-Current debt
-34.60%48.2M
-49.84%48.2M
-49.84%48.2M
-51.80%48.1M
-39.92%48M
-35.80%73.7M
-26.47%96.1M
-26.47%96.1M
-23.40%99.8M
-40.95%79.9M
-Current capital lease obligation
2.38%1.53B
19.11%1.64B
19.11%1.64B
17.08%1.67B
10.52%1.52B
21.04%1.5B
54.62%1.38B
54.62%1.38B
83.29%1.42B
109.18%1.38B
Current deferred liabilities
49.67%292.9M
-17.09%207.6M
-17.09%207.6M
-49.45%207.3M
-63.91%208.4M
-67.20%195.7M
-60.16%250.4M
-60.16%250.4M
-35.52%410.1M
27.47%577.5M
Current liabilities
-19.76%2.55B
-5.41%2.52B
-5.41%2.52B
-10.47%2.54B
-19.31%2.39B
-35.47%3.18B
-3.42%2.66B
-3.42%2.66B
7.92%2.83B
33.65%2.97B
Non current liabilities
Long term debt and capital lease obligation
22.79%3.78B
15.73%3.31B
15.73%3.31B
-4.08%3.03B
7.10%3.31B
4.25%3.08B
24.24%2.86B
24.24%2.86B
66.97%3.16B
98.60%3.09B
-Long term debt
-23.97%66.6M
-20.59%62.1M
-20.59%62.1M
-43.40%79.3M
-49.64%83M
-48.86%87.6M
-35.26%78.2M
-35.26%78.2M
10.89%140.1M
26.70%164.8M
-Long term capital lease obligation
24.16%3.72B
16.75%3.24B
16.75%3.24B
-2.25%2.95B
10.29%3.23B
7.52%2.99B
27.54%2.78B
27.54%2.78B
70.98%3.02B
105.14%2.93B
Non current deferred liabilities
-96.01%5.8M
-95.97%6.1M
-95.97%6.1M
-90.67%13M
-40.96%79M
18.60%145.4M
25.54%151.4M
25.54%151.4M
62.19%139.4M
214.89%133.8M
Employee benefits
6.07%45.4M
1.99%46.1M
1.99%46.1M
-12.44%39.4M
-15.20%42.4M
-25.04%42.8M
-31.10%45.2M
-31.10%45.2M
-29.26%45M
-22.00%50M
Derivative product liabilities
----
-16.06%11.5M
-16.06%11.5M
----
----
----
--13.7M
--13.7M
----
----
Total non current liabilities
17.29%3.83B
9.87%3.37B
9.87%3.37B
-7.80%3.08B
4.80%3.43B
4.28%3.27B
23.39%3.07B
23.39%3.07B
63.77%3.34B
96.92%3.28B
Total liabilities
-0.98%6.39B
2.77%5.89B
2.77%5.89B
-9.02%5.62B
-6.66%5.83B
-20.01%6.45B
9.29%5.73B
9.29%5.73B
32.36%6.18B
60.77%6.24B
Shareholders'equity
Share capital
----
0.08%926.6M
0.08%926.6M
--1.98B
----
----
--925.9M
--925.9M
----
----
-common stock
----
0.08%926.6M
0.08%926.6M
--1.98B
----
----
--925.9M
--925.9M
----
----
Retained earnings
-82.84%527.4M
-88.80%437.2M
-88.80%437.2M
-84.56%586.9M
-11.55%2.86B
36.85%3.07B
51.20%3.9B
51.20%3.9B
223.59%3.8B
1,256.04%3.23B
Gains losses not affecting retained earnings
0.30%2.01B
2.74%1.09B
2.74%1.09B
----
-0.79%1.99B
-0.09%2.01B
-47.21%1.06B
-47.21%1.06B
0.79%2.01B
0.89%2.01B
Total stockholders'equity
-49.99%2.54B
-58.32%2.45B
-58.32%2.45B
-55.81%2.57B
-7.42%4.85B
19.40%5.08B
28.26%5.89B
28.26%5.89B
83.37%5.81B
205.95%5.24B
Noncontrolling interests
272.73%4.1M
-47.62%3.3M
-47.62%3.3M
-44.12%3.8M
-67.74%2M
-74.42%1.1M
-16.00%6.3M
-16.00%6.3M
2.94%6.8M
23.60%6.2M
Total equity
-49.92%2.55B
-58.31%2.46B
-58.31%2.46B
-55.80%2.57B
-7.49%4.86B
19.31%5.08B
28.19%5.9B
28.19%5.9B
83.20%5.82B
205.41%5.25B
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.48%1.43B-44.84%1.8B-44.84%1.8B-42.02%1.83B-42.42%1.9B-38.73%2.95B-11.73%3.26B-11.73%3.26B12.76%3.16B107.64%3.31B
-Cash and cash equivalents -63.65%687.9M-9.84%921.5M-9.84%921.5M-29.06%912.1M9.88%1.04B-30.60%1.89B-33.77%1.02B-33.77%1.02B-47.63%1.29B-38.73%946.8M
-Short-term investments -29.75%744.8M-60.86%874.1M-60.86%874.1M-50.92%918.6M-63.42%863M-49.33%1.06B4.13%2.23B4.13%2.23B442.41%1.87B4,944.70%2.36B
Receivables 24.84%868M-29.76%562.5M-29.76%562.5M-40.82%644.3M-50.16%671M-49.85%695.3M-34.48%800.8M-34.48%800.8M-11.79%1.09B39.75%1.35B
-Accounts receivable 24.84%868M-39.70%404.9M-39.70%404.9M-40.82%644.3M-50.16%671M-49.85%695.3M-43.00%671.5M-43.00%671.5M-11.79%1.09B39.75%1.35B
-Other receivables ----21.89%157.6M21.89%157.6M------------192.53%129.3M192.53%129.3M--------
Inventory 4.34%197.3M-5.98%179.3M-5.98%179.3M-30.70%156.4M-19.47%174.1M8.80%189.1M60.25%190.7M60.25%190.7M110.36%225.7M116.74%216.2M
Prepaid assets ----36.55%34M36.55%34M-------------55.38%24.9M-55.38%24.9M--------
Total current assets -34.90%2.5B-39.80%2.57B-39.80%2.57B-41.16%2.63B-43.54%2.75B-39.85%3.84B-15.99%4.27B-15.99%4.27B7.97%4.47B83.35%4.87B
Non current assets
Net PPE -11.71%5.4B-19.37%4.64B-19.37%4.64B-32.00%4.07B9.98%6.34B12.51%6.12B30.93%5.75B30.93%5.75B66.08%5.99B101.93%5.76B
-Gross PPE -11.71%5.4B23.69%10.93B23.69%10.93B-32.00%4.07B9.98%6.34B12.51%6.12B39.06%8.84B39.06%8.84B66.08%5.99B101.93%5.76B
-Accumulated depreciation -----103.96%-6.29B-103.96%-6.29B-------------57.27%-3.09B-57.27%-3.09B--------
Goodwill and other intangible assets 10.20%104.8M9.80%102M9.80%102M13.09%93.3M23.55%98.1M22.71%95.1M25.88%92.9M25.88%92.9M20.59%82.5M17.85%79.4M
-Goodwill ------0--0------------52.38%9.6M52.38%9.6M--------
-Other intangible assets ----22.45%102M22.45%102M------------23.41%83.3M23.41%83.3M--------
Investments and advances -38.25%844.3M-32.98%935.1M-32.98%935.1M-4.54%1.28B106.86%1.38B327.55%1.37B669.13%1.4B669.13%1.4B6,985.54%1.34B3,649.09%668.8M
Non current accounts receivable -27.39%82.7M-12.67%97.9M-12.67%97.9M-3.65%105.5M1.92%111.6M5.56%113.9M4.57%112.1M4.57%112.1M1,594.26%109.5M1,704.85%109.5M
Non current deferred assets -13.79%2.5M13.04%2.6M13.04%2.6M317.39%9.6M8.70%2.5M26.09%2.9M9.52%2.3M9.52%2.3M54.26%2.3M49.64%2.3M
Total non current assets -16.39%6.43B-21.47%5.77B-21.47%5.77B-26.09%5.56B19.79%7.94B29.47%7.69B54.59%7.35B54.59%7.35B103.27%7.52B124.75%6.62B
Total assets -22.55%8.93B-28.21%8.35B-28.21%8.35B-31.71%8.19B-7.04%10.68B-6.42%11.53B18.12%11.63B18.12%11.63B52.94%11.99B105.13%11.49B
Liabilities
Current liabilities
Payables -54.98%612.2M-41.22%484.3M-41.22%484.3M-34.49%554.6M-37.67%561.8M-53.85%1.36B-20.65%823.9M-20.65%823.9M-19.55%846.6M-4.60%901.3M
-accounts payable -54.98%612.2M-2.95%414.6M-2.95%414.6M-34.49%554.6M-37.67%561.8M-53.85%1.36B-1.54%427.2M-1.54%427.2M-19.55%846.6M-4.60%901.3M
-Other payable -----82.43%69.7M-82.43%69.7M-------------34.36%396.7M-34.36%396.7M--------
Current accrued expenses ----19.39%58.5M19.39%58.5M------------100.00%49M100.00%49M--------
Current provisions 23.26%63.6M20.92%60.7M20.92%60.7M12.98%58.3M73.38%53.4M63.29%51.6M77.39%50.2M77.39%50.2M77.66%51.6M9.26%30.8M
Current debt and capital lease obligation 0.65%1.58B14.63%1.69B14.63%1.69B12.57%1.72B7.76%1.57B16.22%1.57B44.27%1.48B44.27%1.48B67.97%1.52B83.59%1.46B
-Current debt -34.60%48.2M-49.84%48.2M-49.84%48.2M-51.80%48.1M-39.92%48M-35.80%73.7M-26.47%96.1M-26.47%96.1M-23.40%99.8M-40.95%79.9M
-Current capital lease obligation 2.38%1.53B19.11%1.64B19.11%1.64B17.08%1.67B10.52%1.52B21.04%1.5B54.62%1.38B54.62%1.38B83.29%1.42B109.18%1.38B
Current deferred liabilities 49.67%292.9M-17.09%207.6M-17.09%207.6M-49.45%207.3M-63.91%208.4M-67.20%195.7M-60.16%250.4M-60.16%250.4M-35.52%410.1M27.47%577.5M
Current liabilities -19.76%2.55B-5.41%2.52B-5.41%2.52B-10.47%2.54B-19.31%2.39B-35.47%3.18B-3.42%2.66B-3.42%2.66B7.92%2.83B33.65%2.97B
Non current liabilities
Long term debt and capital lease obligation 22.79%3.78B15.73%3.31B15.73%3.31B-4.08%3.03B7.10%3.31B4.25%3.08B24.24%2.86B24.24%2.86B66.97%3.16B98.60%3.09B
-Long term debt -23.97%66.6M-20.59%62.1M-20.59%62.1M-43.40%79.3M-49.64%83M-48.86%87.6M-35.26%78.2M-35.26%78.2M10.89%140.1M26.70%164.8M
-Long term capital lease obligation 24.16%3.72B16.75%3.24B16.75%3.24B-2.25%2.95B10.29%3.23B7.52%2.99B27.54%2.78B27.54%2.78B70.98%3.02B105.14%2.93B
Non current deferred liabilities -96.01%5.8M-95.97%6.1M-95.97%6.1M-90.67%13M-40.96%79M18.60%145.4M25.54%151.4M25.54%151.4M62.19%139.4M214.89%133.8M
Employee benefits 6.07%45.4M1.99%46.1M1.99%46.1M-12.44%39.4M-15.20%42.4M-25.04%42.8M-31.10%45.2M-31.10%45.2M-29.26%45M-22.00%50M
Derivative product liabilities -----16.06%11.5M-16.06%11.5M--------------13.7M--13.7M--------
Total non current liabilities 17.29%3.83B9.87%3.37B9.87%3.37B-7.80%3.08B4.80%3.43B4.28%3.27B23.39%3.07B23.39%3.07B63.77%3.34B96.92%3.28B
Total liabilities -0.98%6.39B2.77%5.89B2.77%5.89B-9.02%5.62B-6.66%5.83B-20.01%6.45B9.29%5.73B9.29%5.73B32.36%6.18B60.77%6.24B
Shareholders'equity
Share capital ----0.08%926.6M0.08%926.6M--1.98B----------925.9M--925.9M--------
-common stock ----0.08%926.6M0.08%926.6M--1.98B----------925.9M--925.9M--------
Retained earnings -82.84%527.4M-88.80%437.2M-88.80%437.2M-84.56%586.9M-11.55%2.86B36.85%3.07B51.20%3.9B51.20%3.9B223.59%3.8B1,256.04%3.23B
Gains losses not affecting retained earnings 0.30%2.01B2.74%1.09B2.74%1.09B-----0.79%1.99B-0.09%2.01B-47.21%1.06B-47.21%1.06B0.79%2.01B0.89%2.01B
Total stockholders'equity -49.99%2.54B-58.32%2.45B-58.32%2.45B-55.81%2.57B-7.42%4.85B19.40%5.08B28.26%5.89B28.26%5.89B83.37%5.81B205.95%5.24B
Noncontrolling interests 272.73%4.1M-47.62%3.3M-47.62%3.3M-44.12%3.8M-67.74%2M-74.42%1.1M-16.00%6.3M-16.00%6.3M2.94%6.8M23.60%6.2M
Total equity -49.92%2.55B-58.31%2.46B-58.31%2.46B-55.80%2.57B-7.49%4.86B19.31%5.08B28.19%5.9B28.19%5.9B83.20%5.82B205.41%5.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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