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ZIM Integrated Shipping Services (ZIM) Financials

ZIM Integrated Shipping Services logo
$26.13 -1.71 (-6.15%)
Closing price 05/7/2026 03:59 PM Eastern
Extended Trading
$26.18 +0.06 (+0.21%)
As of 05/7/2026 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for ZIM Integrated Shipping Services

Annual Income Statements for ZIM Integrated Shipping Services

This table shows ZIM Integrated Shipping Services' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-126 -18 518 4,640 4,619 -5,384 2,148 961
Consolidated Net Income / (Loss)
-120 -13 524 4,649 4,629 -5,384 2,154 961
Net Income / (Loss) Continuing Operations
-120 -12 524 4,649 4,629 -5,384 2,154 961
Total Pre-Tax Income
-106 -1.28 541 5,660 6,027 -2,816 2,205 659
Total Operating Income
-23 153 722 5,816 6,136 -2,808 2,527 669
Total Gross Profit
148 263 865 6,067 6,427 -1,062 2,784 2,223
Total Revenue
3,248 3,300 3,992 10,729 12,562 5,304 8,427 7,037
Operating Revenue
3,248 3,300 3,992 10,729 12,562 5,304 8,427 7,037
Total Cost of Revenue
3,000 2,811 2,835 3,906 4,765 6,367 4,513 4,814
Operating Cost of Revenue
3,000 2,811 2,835 3,906 4,765 4,332 4,513 4,951
Other Cost of Revenue
- - - - - 2,035 - -137
Total Operating Expenses
282 378 455 1,024 1,709 1,745 1,426 1,554
Selling, General & Admin Expense
144 152 163 268 338 281 296 336
Depreciation Expense
100 226 292 756 1,370 1,450 1,130 1,260
Other Operating Expenses / (Income)
38 - - - - 15 - -42
Total Other Income / (Expense), net
-83 -154 -181 -157 -109 -2,703 -322 469
Other Income / (Expense), net
11 43 16 15 48 -2,703 40 469
Income Tax Expense
14 12 17 1,010 1,398 -128 51 177
Weighted Average Basic Shares Outstanding
- - 0.00 0.00 0.00 0.00 120.42M 120.47M
Diluted Earnings per Share
($1.26) ($0.18) $4.96 $39.02 $38.35 ($22.42) $17.82 $3.98
Weighted Average Diluted Shares Outstanding
- - 0.00 0.00 0.00 0.00 120.42M 120.47M
Weighted Average Basic & Diluted Shares Outstanding
- - 0.00 0.00 0.00 0.00 120.42M 120.47M

Quarterly Income Statements for ZIM Integrated Shipping Services

No quarterly income statements for ZIM Integrated Shipping Services are available.


Annual Cash Flow Statements for ZIM Integrated Shipping Services

This table details how cash moves in and out of ZIM Integrated Shipping Services' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
165 121 195 304 -2,708 2,128 745 -252
Net Cash From Operating Activities
142 125 241 411 949 3,021 718 485
Net Cash From Continuing Operating Activities
142 125 241 411 949 3,021 718 485
Net Income / (Loss) Continuing Operations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation Expense
112 246 314 779 1,396 1,472 1,143 1,286
Non-Cash Adjustments To Reconcile Net Income
-98 -135 -142 -158 -102 1,642 -430 -466
Changes in Operating Assets and Liabilities, net
128 15 69 -211 -346 -92 4.90 -335
Net Cash From Investing Activities
28 0.00 -43 -102 -346 -116 32 -218
Net Cash From Continuing Investing Activities
28 0.00 -43 -102 -346 -116 32 -218
Acquisitions
- - -43 - -346 -116 - -218
Net Cash From Financing Activities
-5.15 -4.82 -3.30 -4.70 -3,312 -778 -4.00 -519
Net Cash From Continuing Financing Activities
-5.15 -4.82 -3.30 -4.70 -3,312 -778 -4.00 -519
Payment of Dividends
-5.15 -4.82 -3.30 -4.70 -3,312 -778 -4.00 -519
Cash Interest Received
1.69 1.97 2.30 3.50 53 134 97 114

Quarterly Cash Flow Statements for ZIM Integrated Shipping Services

No quarterly cash flow statements for ZIM Integrated Shipping Services are available.


Annual Balance Sheets for ZIM Integrated Shipping Services

This table presents ZIM Integrated Shipping Services' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
1,926 2,824 9,842 11,625 8,346 11,390 11,008
Total Current Assets
631 1,148 5,085 4,272 2,571 3,261 2,631
Cash & Equivalents
183 570 1,543 1,022 922 1,315 1,052
Accounts Receivable
317 525 1,278 826 597 934 676
Inventories, net
60 52 119 191 179 212 168
Plant, Property, & Equipment, net
0.00 1,447 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
800 207 365 1,603 1,138 1,285 1,336
Long-Term Investments
11 72 181 1,395 935 1,106 1,080
Goodwill
- - 74 93 102 110 109
Noncurrent Deferred & Refundable Income Taxes
1.05 1.50 2.10 2.30 2.60 7.50 9.20
Other Noncurrent Operating Assets
723 67 107 112 98 61 137
Total Liabilities & Shareholders' Equity
1,926 2,824 9,842 11,625 8,346 11,390 11,008
Total Liabilities
2,178 2,550 5,242 5,729 5,888 7,347 6,983
Total Current Liabilities
926 629 2,757 2,662 2,518 2,611 2,134
Short-Term Debt
140 - 131 96 48 48 43
Accounts Payable
422 399 1,086 896 566 736 636
Other Current Liabilities
364 230 1,511 1,670 1,904 1,827 1,455
Total Noncurrent Liabilities
1,252 1,899 2,486 3,067 3,370 4,736 4,848
Long-Term Debt
542 658 121 92 74 60 47
Capital Lease Obligations
642 1,174 2,179 2,779 3,244 4,601 4,552
Noncurrent Deferred & Payable Income Tax Liabilities
0.35 0.34 121 151 6.10 28 186
Noncurrent Employee Benefit Liabilities
68 67 66 45 46 48 63
Total Equity & Noncontrolling Interests
-252 274 4,600 5,896 2,458 4,043 4,026
Total Preferred & Common Equity
-252 267 4,592 5,890 2,455 4,037 4,021
Total Common Equity
-258 267 4,592 5,890 2,455 4,037 4,021
Retained Earnings
-2,042 -1,524 2,581 3,902 437 2,004 1,970
Other Equity Adjustments
1,784 - 2,011 1,988 2,018 2,033 2,051
Noncontrolling Interest
5.40 7.19 7.50 6.30 3.30 5.80 4.70

Quarterly Balance Sheets for ZIM Integrated Shipping Services

No quarterly balance sheets for ZIM Integrated Shipping Services are available.


Annual Metrics And Ratios for ZIM Integrated Shipping Services

This table displays calculated financial ratios and metrics derived from ZIM Integrated Shipping Services' official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - - - 120,465,908.00
DEI Adjusted Shares Outstanding
- - - - - - - 120,465,908.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - 7.97
Growth Metrics
- - - - - - - -
Profitability Metrics
- - - - - - - -
Net Operating Profit after Tax (NOPAT)
-16 107 700 4,778 4,712 -1,758 2,469 489
Return On Investment Capital (ROIC_SIMPLE)
- - - - 53.17% -30.18% 28.21% 5.64%
Earnings before Interest and Taxes (EBIT)
-13 196 738 5,831 6,184 -2,504 2,568 1,138
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
99 441 1,052 6,610 7,580 -1,033 3,710 2,424
Valuation Ratios
- - - - - - - -
Leverage & Solvency
- - - - - - - -
Liquidity Ratios
- - - - - - - -
Cash Flow Metrics
- - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -205 -452 7,445 5,048 -1,753 2,239 416
Efficiency Ratios
- - - - - - - -
Capital & Investment Metrics
- - - - - - - -
Invested Capital
0.00 312 1,464 -1,204 -1,539 -1,544 -1,314 -1,241
Increase / (Decrease) in Invested Capital
0.00 312 1,152 -2,667 -335 -4.80 229 73
Book Value per Share
$0.00 ($14.72) $15.27 $262.40 $336.55 $140.27 $33.52 $33.39
Tangible Book Value per Share
$0.00 ($18.43) $11.47 $258.18 $331.24 $134.44 $32.61 $32.48
Total Capital
0.00 1,071 2,107 7,030 8,863 5,824 8,751 8,667
Total Debt
0.00 1,324 1,832 2,430 2,967 3,366 4,708 4,642
Total Long-Term Debt
0.00 1,184 1,832 2,300 2,871 3,318 4,661 4,599
Net Debt
0.00 1,130 1,189 706 549 1,509 2,287 2,510
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -338 -52 916 683 -820 -617 -512
Debt-free Net Working Capital (DFNWC)
0.00 -155 519 2,459 1,706 102 698 539
Net Working Capital (NWC)
0.00 -296 519 2,328 1,609 53 650 497
Net Nonoperating Expense (NNE)
104 120 176 129 83 930 315 -472
Net Nonoperating Obligations (NNO)
0.00 564 1,189 -5,803 -7,435 -4,002 -5,357 -5,267
Total Depreciation and Amortization (D&A)
112 246 314 779 1,396 1,472 1,143 1,286
Earnings Adjustments
- - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $5.18 $40.31 $38.49 ($22.42) $17.84 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 0.00 0.00 0.00 120.42M 120.47M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $4.96 $39.02 $38.35 ($22.42) $17.82 $3.98
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 0.00 0.00 0.00 120.42M 120.47M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 0.00 0.00 0.00 120.42M 120.47M
Normalized Net Operating Profit after Tax (NOPAT)
-16 107 700 4,778 4,712 -333 2,469 489
Debt Service Ratios
- - - - - - - -
Payout Ratios
- - - - - - - -

Quarterly Metrics And Ratios for ZIM Integrated Shipping Services

No quarterly metrics and ratios for ZIM Integrated Shipping Services are available.



Financials Breakdown Chart

Frequently Asked Questions About ZIM Integrated Shipping Services' Financials

When does ZIM Integrated Shipping Services' financial year end?

According to the most recent income statement we have on file, ZIM Integrated Shipping Services' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has ZIM Integrated Shipping Services' net income changed over the last 7 years?

Over the last 7 years, ZIM Integrated Shipping Services' net income changed from -$119.85 million in 2018 to $960.70 million in 2025, a change of -901.6%. Check out ZIM Integrated Shipping Services' forecast to explore projected trends and price targets.

What is ZIM Integrated Shipping Services' operating income?
ZIM Integrated Shipping Services' total operating income in 2025 was $669 million, based on the following breakdown:
  • Total Gross Profit: $2.22 billion
  • Total Operating Expenses: $1.55 billion
How has ZIM Integrated Shipping Services' revenue changed over the last 7 years?

Over the last 7 years, ZIM Integrated Shipping Services' total revenue changed from $3.25 billion in 2018 to $7.04 billion in 2025, a change of 116.7%.

How much debt does ZIM Integrated Shipping Services have?

ZIM Integrated Shipping Services' total liabilities were at $6.98 billion at the end of 2025, a 5.0% decrease from 2024, and a 220.5% increase since 2019.

How much cash does ZIM Integrated Shipping Services have?

In the past 6 years, ZIM Integrated Shipping Services' cash and equivalents has ranged from $182.79 million in 2019 to $1.54 billion in 2021, and is currently $1.05 billion as of their latest financial filing in 2025.

How has ZIM Integrated Shipping Services' book value per share changed over the last 7 years?

Over the last 7 years, ZIM Integrated Shipping Services' book value per share changed from 0.00 in 2018 to 33.39 in 2025, a change of 3,339.0%.



Financial statements for NYSE:ZIM last updated on 3/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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