ZIM Integrated Shipping Services Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ZIM Integrated Shipping Services Ltd.'s balance sheet done over the years? Its assets were worth $8,346,000,000 last year, which is less than in the previous period. 71% of ZIM Integrated Shipping Services Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,888,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 2156274000 | 2.07B | 96.32% |
|---|---|---|---|
| 2015 | 1912314000 | 1.83B | 95.88% |
| 2017 | 1802338000 | 1.89B | 105.19% |
| 2018 | 1826137000 | 2.05B | 112.27% |
| 2019 | 1926094000 | 2.17B | 113.1% |
| 2020 | 2824241000 | 2.54B | 90.28% |
| 2021 | 9841838000 | 5.24B | 53.27% |
| 2022 | 11625300000 | 5.72B | 49.28% |
| 2023 | 8346000000 | 5.88B | 70.55% |
ZIM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 921.5M | 1.02B | 1.54B | 570.41M | 182.78M | 186.29M | 157.88M | 218.74M | 230.51M |
Short term investments | 874.1M | 2.23B | 2.14B | 58.97M | 59.04M | 68.65M | 94.67M | 28.81M | 21.10M |
Net receivables | 562.5M | 825.7M | 1.27B | 520.00M | 291.52M | 352.81M | 230.65M | 164.58M | 204.38M |
Inventory | 179.3M | 190.7M | 118.96M | 52.23M | 60.34M | 70.49M | 63.84M | 44.57M | 78.42M |
Other current assets | 34M | 24.9M | 3.42B | 578.97B | 37.11M | 68.38M | 32.53M | 158.99M | 226.68M |
Total current assets | 2.57B | 4.27B | 5.08B | 1.20B | 630.81M | 746.63M | 562.65M | 616.27M | 762.50M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.63B | 5.75B | 4.39B | 1.53B | 1.21B | 990.10M | 1.10B | 1.10B | 1.12B |
Goodwill | 0 | 9.6M | 6.27M | 7.56M | 8.29M | 8.23M | 10.09M | 11.63M | 14.33M |
Intangible assets | 102M | 83.3M | 67.56M | 58.90M | 56.62M | 56.40M | 51.10M | 38.73M | 42.72M |
Long term investments | 935.1M | 1.39B | 181.42M | 13.32M | 11.21M | 11.54M | 30.54M | 82.81M | 90.04M |
Other non-current assets | 97.9M | 112.1M | 107.02M | 5.29M | 5.31M | 12.15M | 38.40M | 62.18M | 116.7M |
Total non-current assets | 5.77B | 7.35B | 4.75B | 1.62B | 1.29B | 1.07B | 1.23B | 1.29B | 1.39B |
Total assets | 8.34B | 11.62B | 9.84B | 2.82B | 1.92B | 1.82B | 1.80B | 1.91B | 2.15B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 207.6M | 238.9M | 618.34M | 230.46M | 141.45M | 158.14M | 8.68M | 0 | 0 |
Short term debt | 1.69B | 1.47B | 1.02B | 500.74M | 355.64M | 314.34M | 313.09M | 228.98M | 281.53M |
Total current liabilities | 2.51B | 2.66B | 2.75B | 1.15B | 926.33M | 932.96M | 686.69M | 610.93M | 788.62M |
| Non-current liabilities: | |||||||||
Long term debt | 3.31B | 2.87B | 2.29B | 1.33B | 1.18B | 1.05B | 1.13B | 1.14B | 1.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46.1M | 45.2M | 65.59M | 66.62M | 67.99M | 563.63M | 73.75M | 75.26M | 88.65M |
Total non-current liabilities | 3.36B | 3.06B | 2.48B | 1.39B | 1.25B | 1.11B | 1.20B | 1.22B | 1.28B |
Total liabilities | 5.88B | 5.72B | 5.24B | 2.54B | 2.17B | 2.05B | 1.89B | 1.83B | 2.07B |
| Data source | Data source | Data source | Data source |