US Stock MarketDetailed Quotes

ZIM ZIM Integrated Shipping

Watchlist
  • 23.780
  • -0.450-1.86%
Close Nov 22 16:00 ET
  • 23.810
  • +0.030+0.13%
Post 20:01 ET
2.86BMarket Cap1.99P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
26.47%2.32B
-16.52%1.59B
-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
-Cash and cash equivalents
69.79%1.55B
-14.47%889.8M
-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
-Short-term investments
-16.55%766.6M
-18.99%699.1M
-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
Receivables
64.91%1.06B
53.64%1.03B
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
-Accounts receivable
64.91%1.06B
53.64%1.03B
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
-Other receivables
----
----
----
21.89%157.6M
21.89%157.6M
----
----
----
192.53%129.3M
192.53%129.3M
Inventory
33.25%208.4M
7.81%187.7M
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
Prepaid assets
----
----
----
36.55%34M
36.55%34M
----
----
----
-55.38%24.9M
-55.38%24.9M
Total current assets
36.28%3.59B
2.15%2.81B
-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
Non current assets
Net PPE
56.71%6.38B
-6.69%5.92B
-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
-Gross PPE
56.71%6.38B
-6.69%5.92B
-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
-Accumulated depreciation
----
----
----
-103.96%-6.29B
-103.96%-6.29B
----
----
----
-57.27%-3.09B
-57.27%-3.09B
Goodwill and other intangible assets
15.33%107.6M
7.75%105.7M
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
-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
-31.95%870.6M
-42.15%800.4M
-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
Non current accounts receivable
-33.74%69.9M
-31.36%76.6M
-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
Non current deferred assets
-73.96%2.5M
0.00%2.5M
-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
Total non current assets
33.67%7.43B
-13.03%6.9B
-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
Total assets
34.51%11.02B
-9.13%9.71B
-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
Liabilities
Current liabilities
Payables
20.50%668.3M
8.63%610.3M
-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
-accounts payable
20.50%668.3M
8.63%610.3M
-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
-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
59.52%93M
64.61%87.9M
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
Current debt and capital lease obligation
-13.06%1.49B
-2.55%1.53B
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
-Current debt
21.41%58.4M
0.42%48.2M
-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
-Current capital lease obligation
-14.05%1.43B
-2.64%1.48B
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
Current deferred liabilities
109.26%433.8M
127.98%475.1M
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
Current liabilities
5.95%2.69B
12.94%2.7B
-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
Non current liabilities
Long term debt and capital lease obligation
43.57%4.35B
22.69%4.07B
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
-Long term debt
-15.01%67.4M
-21.45%65.2M
-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
-Long term capital lease obligation
45.15%4.28B
23.83%4B
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
Non current deferred liabilities
-60.00%5.2M
-92.78%5.7M
-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
Employee benefits
10.15%43.4M
0.24%42.5M
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
Derivative product liabilities
----
----
----
-16.06%11.5M
-16.06%11.5M
----
----
----
--13.7M
--13.7M
Total non current liabilities
42.71%4.4B
19.76%4.11B
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
Total liabilities
26.12%7.09B
16.96%6.82B
-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
Shareholders'equity
Share capital
-53.19%927.1M
----
----
0.08%926.6M
0.08%926.6M
--1.98B
----
----
--925.9M
--925.9M
-common stock
-53.19%927.1M
----
----
0.08%926.6M
0.08%926.6M
--1.98B
----
----
--925.9M
--925.9M
Retained earnings
221.14%1.88B
-69.48%872.4M
-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
Gains losses not affecting retained earnings
--1.11B
1.10%2.02B
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
Total stockholders'equity
52.90%3.93B
-40.47%2.89B
-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
Noncontrolling interests
26.32%4.8M
20.00%2.4M
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
Total equity
52.86%3.93B
-40.44%2.89B
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 26.47%2.32B-16.52%1.59B-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
-Cash and cash equivalents 69.79%1.55B-14.47%889.8M-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
-Short-term investments -16.55%766.6M-18.99%699.1M-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%2.23B
Receivables 64.91%1.06B53.64%1.03B24.84%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
-Accounts receivable 64.91%1.06B53.64%1.03B24.84%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
-Other receivables ------------21.89%157.6M21.89%157.6M------------192.53%129.3M192.53%129.3M
Inventory 33.25%208.4M7.81%187.7M4.34%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%190.7M
Prepaid assets ------------36.55%34M36.55%34M-------------55.38%24.9M-55.38%24.9M
Total current assets 36.28%3.59B2.15%2.81B-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
Non current assets
Net PPE 56.71%6.38B-6.69%5.92B-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%5.75B
-Gross PPE 56.71%6.38B-6.69%5.92B-11.71%5.4B23.69%10.93B23.69%10.93B-32.00%4.07B9.98%6.34B12.51%6.12B39.06%8.84B39.06%8.84B
-Accumulated depreciation -------------103.96%-6.29B-103.96%-6.29B-------------57.27%-3.09B-57.27%-3.09B
Goodwill and other intangible assets 15.33%107.6M7.75%105.7M10.20%104.8M9.80%102M9.80%102M13.09%93.3M23.55%98.1M22.71%95.1M25.88%92.9M25.88%92.9M
-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 -31.95%870.6M-42.15%800.4M-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%1.4B
Non current accounts receivable -33.74%69.9M-31.36%76.6M-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%112.1M
Non current deferred assets -73.96%2.5M0.00%2.5M-13.79%2.5M13.04%2.6M13.04%2.6M317.39%9.6M8.70%2.5M26.09%2.9M9.52%2.3M9.52%2.3M
Total non current assets 33.67%7.43B-13.03%6.9B-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%7.35B
Total assets 34.51%11.02B-9.13%9.71B-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%11.63B
Liabilities
Current liabilities
Payables 20.50%668.3M8.63%610.3M-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
-accounts payable 20.50%668.3M8.63%610.3M-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
-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 59.52%93M64.61%87.9M23.26%63.6M20.92%60.7M20.92%60.7M12.98%58.3M73.38%53.4M63.29%51.6M77.39%50.2M77.39%50.2M
Current debt and capital lease obligation -13.06%1.49B-2.55%1.53B0.65%1.58B14.63%1.69B14.63%1.69B12.57%1.72B7.76%1.57B16.22%1.57B44.27%1.48B44.27%1.48B
-Current debt 21.41%58.4M0.42%48.2M-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
-Current capital lease obligation -14.05%1.43B-2.64%1.48B2.38%1.53B19.11%1.64B19.11%1.64B17.08%1.67B10.52%1.52B21.04%1.5B54.62%1.38B54.62%1.38B
Current deferred liabilities 109.26%433.8M127.98%475.1M49.67%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
Current liabilities 5.95%2.69B12.94%2.7B-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
Non current liabilities
Long term debt and capital lease obligation 43.57%4.35B22.69%4.07B22.79%3.78B15.73%3.31B15.73%3.31B-4.08%3.03B7.10%3.31B4.25%3.08B24.24%2.86B24.24%2.86B
-Long term debt -15.01%67.4M-21.45%65.2M-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
-Long term capital lease obligation 45.15%4.28B23.83%4B24.16%3.72B16.75%3.24B16.75%3.24B-2.25%2.95B10.29%3.23B7.52%2.99B27.54%2.78B27.54%2.78B
Non current deferred liabilities -60.00%5.2M-92.78%5.7M-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%151.4M
Employee benefits 10.15%43.4M0.24%42.5M6.07%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
Derivative product liabilities -------------16.06%11.5M-16.06%11.5M--------------13.7M--13.7M
Total non current liabilities 42.71%4.4B19.76%4.11B17.29%3.83B9.87%3.37B9.87%3.37B-7.80%3.08B4.80%3.43B4.28%3.27B23.39%3.07B23.39%3.07B
Total liabilities 26.12%7.09B16.96%6.82B-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%5.73B
Shareholders'equity
Share capital -53.19%927.1M--------0.08%926.6M0.08%926.6M--1.98B----------925.9M--925.9M
-common stock -53.19%927.1M--------0.08%926.6M0.08%926.6M--1.98B----------925.9M--925.9M
Retained earnings 221.14%1.88B-69.48%872.4M-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%3.9B
Gains losses not affecting retained earnings --1.11B1.10%2.02B0.30%2.01B2.74%1.09B2.74%1.09B-----0.79%1.99B-0.09%2.01B-47.21%1.06B-47.21%1.06B
Total stockholders'equity 52.90%3.93B-40.47%2.89B-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%5.89B
Noncontrolling interests 26.32%4.8M20.00%2.4M272.73%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
Total equity 52.86%3.93B-40.44%2.89B-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%5.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday+0.22%