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ZIM Integrated Shipping Services Ltd

ZIM

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25.190USD

+0.475+1.92%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

3.04BCap. mercado

31.35P/E TTM

ZIM Integrated Shipping Services Ltd

25.190

+0.475+1.92%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

ZIM Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de ZIM Integrated Shipping Services Ltd para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2019Q4

FY2019Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-29.60%1.63B

-15.52%1.79B

-15.77%1.95B

11.57%1.77B

61.34%2.31B

17.79%2.12B

26.47%2.32B

-16.52%1.59B

-51.48%1.43B

-44.84%1.80B

-42.02%1.83B

-42.42%1.90B

-38.73%2.95B

-11.73%3.26B

12.76%3.16B

107.64%3.31B

285.13%4.82B

485.93%3.69B

584.23%2.80B

502.40%1.59B

--1.25B

160.26%629.39M

69.15%409.23M

--264.28M

--241.83M

--241.94M

Efectivo y equivalentes de efectivo

-40.39%921.60M

-20.00%1.05B

-16.12%1.30B

33.41%1.19B

124.76%1.55B

42.67%1.31B

69.79%1.55B

-14.47%889.80M

-63.65%687.90M

-9.84%921.50M

-29.06%912.10M

9.88%1.04B

-30.60%1.89B

-33.77%1.02B

-47.63%1.29B

-38.73%946.80M

129.48%2.73B

170.56%1.54B

600.86%2.45B

661.79%1.55B

--1.19B

212.07%570.41M

89.74%350.29M

--202.85M

--182.79M

--184.61M

-Inversiones a corto plazo

-7.80%705.70M

-8.16%735.10M

-15.07%651.10M

-16.22%585.70M

2.77%765.40M

-8.43%800.40M

-16.55%766.60M

-18.99%699.10M

-29.75%744.80M

-60.86%874.10M

-50.92%918.60M

-63.42%863.00M

-49.33%1.06B

4.13%2.23B

442.41%1.87B

4944.70%2.36B

3220.48%2.09B

3536.15%2.14B

485.40%345.07M

-23.89%46.76M

--63.02M

-0.12%58.98M

2.82%58.95M

--61.44M

--59.05M

--57.33M

Por cobrar

-5.14%720.90M

-27.59%676.00M

-38.81%650.10M

-22.92%794.60M

-12.44%760.00M

56.51%933.60M

64.91%1.06B

53.64%1.03B

24.84%868.00M

-27.76%596.50M

-40.82%644.30M

-50.16%671.00M

-49.85%695.30M

-35.40%825.70M

-11.79%1.09B

39.75%1.35B

97.95%1.39B

145.80%1.28B

244.56%1.23B

244.69%963.29M

--700.38M

64.01%520.00M

18.23%358.20M

--279.46M

--317.06M

--302.97M

-Cuentas y pagarés por cobrar

-5.14%720.90M

-27.59%676.00M

-38.81%650.10M

-22.92%794.60M

-12.44%760.00M

56.51%933.60M

64.91%1.06B

53.64%1.03B

24.84%868.00M

-27.76%596.50M

-40.82%644.30M

-50.16%671.00M

-49.85%695.30M

-35.40%825.70M

-11.79%1.09B

39.75%1.35B

97.95%1.39B

145.80%1.28B

244.56%1.23B

244.69%963.29M

--700.38M

64.01%520.00M

18.23%358.20M

--279.46M

--317.06M

--302.97M

Inventario

-5.01%206.60M

-20.92%167.80M

-12.67%182.00M

6.18%199.30M

10.24%217.50M

18.35%212.20M

33.25%208.40M

7.81%187.70M

4.34%197.30M

-5.98%179.30M

-30.70%156.40M

-19.47%174.10M

8.80%189.10M

60.30%190.70M

110.36%225.70M

116.74%216.20M

101.49%173.80M

127.74%118.97M

126.59%107.29M

129.24%99.75M

--86.26M

-13.43%52.24M

-6.22%47.35M

--43.51M

--60.34M

--50.49M

Total de activos corrientes

-22.32%2.55B

-19.33%2.63B

-22.42%2.78B

-1.45%2.77B

31.67%3.29B

26.81%3.26B

36.28%3.59B

2.15%2.81B

-34.90%2.50B

-39.80%2.57B

-41.16%2.63B

-43.54%2.75B

-39.85%3.84B

-15.99%4.27B

7.97%4.47B

83.35%4.87B

213.03%6.38B

323.16%5.08B

402.96%4.14B

345.98%2.66B

--2.04B

90.49%1.20B

35.14%823.45M

--595.33M

--630.82M

--609.33M

Activos no corrientes

Activos fijos netos

-1.69%6.78B

2.89%7.04B

6.60%6.80B

18.20%6.99B

27.76%6.90B

47.60%6.84B

56.71%6.38B

-6.69%5.92B

-11.71%5.40B

-19.37%4.64B

-32.00%4.07B

9.98%6.34B

12.51%6.12B

30.93%5.75B

66.08%5.99B

101.93%5.76B

167.79%5.44B

185.97%4.39B

179.50%3.61B

133.53%2.85B

--2.03B

26.65%1.54B

2.55%1.29B

--1.22B

--1.21B

--1.26B

Fondo de comercio y otros activos intangibles

-1.63%108.50M

-0.36%109.40M

0.93%108.60M

3.97%109.90M

5.25%110.30M

7.65%109.80M

15.33%107.60M

7.75%105.70M

10.20%104.80M

9.80%102.00M

13.09%93.30M

23.55%98.10M

22.71%95.10M

25.82%92.90M

20.59%82.50M

17.85%79.40M

16.00%77.50M

11.09%73.83M

6.96%68.42M

4.07%67.37M

--66.81M

2.38%66.47M

-0.75%63.96M

--64.74M

--64.92M

--64.45M

Otros activos no actuales

15.79%8.80M

22.67%9.20M

216.00%7.90M

208.00%7.70M

204.00%7.60M

188.46%7.50M

-73.96%2.50M

0.00%2.50M

-13.79%2.50M

13.04%2.60M

317.39%9.60M

8.70%2.50M

26.09%2.90M

7.38%2.30M

54.26%2.30M

49.64%2.30M

42.06%2.30M

42.61%2.14M

29.54%1.49M

33.30%1.54M

--1.62M

43.32%1.50M

18.90%1.15M

--1.15M

--1.05M

--968.00K

Total de activos no actuales

-2.19%8.02B

3.06%8.38B

8.88%8.09B

20.72%8.33B

27.50%8.20B

40.76%8.13B

33.67%7.43B

-13.03%6.90B

-16.39%6.43B

-21.47%5.77B

-26.09%5.56B

19.79%7.94B

29.47%7.69B

54.59%7.35B

103.27%7.52B

124.75%6.62B

180.26%5.94B

193.17%4.76B

169.41%3.70B

125.82%2.95B

--2.12B

25.27%1.62B

2.57%1.37B

--1.31B

--1.30B

--1.34B

Total de activos

-7.95%10.58B

-3.35%11.01B

-1.31%10.87B

14.31%11.10B

28.66%11.49B

36.47%11.39B

34.51%11.02B

-9.13%9.71B

-22.55%8.93B

-28.21%8.35B

-31.71%8.19B

-7.04%10.68B

-6.42%11.53B

18.12%11.63B

52.94%11.99B

105.13%11.49B

196.32%12.32B

248.48%9.84B

256.93%7.84B

194.78%5.60B

--4.16B

46.63%2.82B

12.75%2.20B

--1.90B

--1.93B

--1.95B

Pasivos

Pasivos corrientes

Provisiones corrientes

37.70%117.60M

22.57%118.40M

16.99%108.80M

6.48%93.60M

34.28%85.40M

59.14%96.60M

59.52%93.00M

64.61%87.90M

23.26%63.60M

20.92%60.70M

12.98%58.30M

73.38%53.40M

63.29%51.60M

77.18%50.20M

77.66%51.60M

9.26%30.80M

23.29%31.60M

32.27%28.33M

68.04%29.04M

68.42%28.19M

--25.63M

19.01%21.42M

-20.82%17.28M

--16.74M

--18.00M

--21.83M

Deuda a corto plazo y pasivos por arrendamiento

-13.13%1.11B

-16.80%1.14B

-21.21%1.18B

-20.56%1.22B

-18.95%1.28B

-19.10%1.37B

-13.06%1.49B

-2.55%1.53B

0.65%1.58B

14.63%1.69B

12.57%1.72B

7.76%1.57B

16.22%1.57B

44.27%1.48B

67.97%1.52B

83.59%1.46B

109.52%1.35B

104.44%1.02B

131.31%907.60M

120.58%793.66M

--645.85M

40.80%500.75M

6.36%392.37M

--359.81M

--355.64M

--368.90M

-Deuda a corto plazo

-15.27%40.50M

-10.25%42.90M

-22.26%45.40M

-0.62%47.90M

-0.83%47.80M

21.41%58.40M

0.42%48.20M

-34.60%48.20M

-49.84%48.20M

-51.80%48.10M

-39.92%48.00M

-35.80%73.70M

-26.47%96.10M

-23.40%99.80M

-40.95%79.90M

-16.63%114.80M

-5.68%130.70M

-2.99%130.29M

2.91%135.30M

--137.70M

-1.07%138.57M

-2.85%134.31M

--131.48M

--140.07M

--138.24M

-Pasivos por arrendamiento a corto plazo

-13.04%1.07B

-17.04%1.10B

-21.16%1.13B

-21.21%1.17B

-19.52%1.24B

-19.64%1.32B

-14.05%1.43B

-2.64%1.48B

2.38%1.53B

19.11%1.64B

17.08%1.67B

10.52%1.52B

21.04%1.50B

54.62%1.38B

83.29%1.42B

109.18%1.38B

143.71%1.24B

146.57%893.00M

201.21%777.30M

188.34%658.37M

--508.15M

68.00%362.18M

11.88%258.06M

--228.33M

--215.58M

--230.66M

Pasivos diferidos

-25.55%214.20M

-41.33%239.90M

-44.86%239.20M

-25.55%353.70M

-1.78%287.70M

106.41%408.90M

109.26%433.80M

127.98%475.10M

49.67%292.90M

-17.08%198.10M

-49.45%207.30M

-63.91%208.40M

-67.20%195.70M

-61.36%238.90M

-35.52%410.10M

27.47%577.50M

101.79%596.60M

168.30%618.34M

274.98%636.00M

274.70%453.05M

--295.65M

76.90%230.47M

48.49%169.61M

--120.91M

--130.28M

--114.23M

Otros pasivos corrientes

-11.07%331.80M

-29.12%358.30M

-33.94%348.00M

-20.55%447.30M

4.66%373.10M

95.32%505.50M

98.34%526.80M

115.05%563.00M

44.16%356.50M

-10.48%258.80M

-42.47%265.60M

-56.96%261.80M

-60.63%247.30M

-55.29%289.10M

-30.58%461.70M

26.40%608.30M

95.53%628.20M

156.73%646.67M

255.84%665.04M

249.61%481.23M

--321.28M

69.88%251.89M

37.36%186.89M

--137.65M

--148.28M

--136.06M

Total pasivos corrientes

-23.04%2.15B

-18.27%2.13B

-20.61%2.13B

-14.76%2.30B

9.49%2.79B

3.70%2.61B

5.95%2.69B

12.94%2.70B

-19.76%2.55B

-5.41%2.52B

-10.47%2.54B

-19.31%2.39B

-35.47%3.18B

-3.42%2.66B

7.92%2.83B

33.65%2.97B

227.23%4.93B

139.39%2.76B

168.97%2.62B

154.32%2.22B

--1.51B

24.31%1.15B

5.21%975.92M

--872.77M

--926.34M

--927.62M

Pasivos no corrientes

Provisiones a largo plazo

29.53%71.50M

33.47%63.40M

43.32%62.20M

43.29%60.90M

21.59%55.20M

3.04%47.50M

10.15%43.40M

0.24%42.50M

6.07%45.40M

1.99%46.10M

-12.44%39.40M

-15.20%42.40M

-25.04%42.80M

-31.09%45.20M

-29.26%45.00M

-22.00%50.00M

-9.65%57.10M

-1.55%65.59M

4.03%63.61M

6.89%64.11M

--63.20M

-2.01%66.63M

-7.69%61.15M

--59.97M

--67.99M

--66.25M

Deuda a largo plazo y pasivos por arrendamiento

-22.34%43.10M

-21.20%47.20M

-25.96%49.90M

-19.79%52.30M

-16.67%55.50M

-18.61%59.90M

-15.01%67.40M

-21.45%65.20M

-23.97%66.60M

-19.91%73.60M

-43.40%79.30M

-49.64%83.00M

-48.86%87.60M

-23.94%91.90M

10.89%140.10M

26.70%164.80M

-61.09%171.30M

-76.74%120.83M

-77.20%126.35M

-76.50%130.07M

--440.20M

-4.14%519.47M

1.58%554.18M

--553.46M

--541.93M

--545.56M

-Deuda a largo plazo

-22.34%43.10M

-21.20%47.20M

-25.96%49.90M

-19.79%52.30M

-16.67%55.50M

-18.61%59.90M

-15.01%67.40M

-21.45%65.20M

-23.97%66.60M

-19.91%73.60M

-43.40%79.30M

-49.64%83.00M

-48.86%87.60M

-23.94%91.90M

10.89%140.10M

26.70%164.80M

-61.09%171.30M

-76.74%120.83M

-77.20%126.35M

-76.50%130.07M

--440.20M

-4.14%519.47M

1.58%554.18M

--553.46M

--541.93M

--545.56M

Beneficios de empleado

29.53%71.50M

33.47%63.40M

43.32%62.20M

43.29%60.90M

21.59%55.20M

3.04%47.50M

10.15%43.40M

0.24%42.50M

6.07%45.40M

1.99%46.10M

-12.44%39.40M

-15.20%42.40M

-25.04%42.80M

-31.09%45.20M

-29.26%45.00M

-22.00%50.00M

-9.65%57.10M

-1.55%65.59M

4.03%63.61M

6.89%64.11M

--63.20M

-2.01%66.63M

-7.69%61.15M

--59.97M

--67.99M

--66.25M

Otros pasivos no corrientes

29.53%71.50M

33.47%63.40M

43.32%62.20M

43.29%60.90M

21.59%55.20M

3.04%47.50M

10.15%43.40M

0.24%42.50M

6.07%45.40M

1.99%46.10M

-12.44%39.40M

-15.20%42.40M

-25.04%42.80M

-31.09%45.20M

-29.26%45.00M

-22.00%50.00M

-9.65%57.10M

-1.55%65.59M

4.03%63.61M

6.89%64.11M

--63.20M

-2.01%66.63M

-7.69%61.15M

--59.97M

--67.99M

--66.25M

Total pasivos no corrientes

-2.84%4.60B

2.38%4.85B

7.28%4.72B

18.91%4.89B

23.45%4.73B

40.53%4.74B

42.71%4.40B

19.76%4.11B

17.29%3.83B

9.87%3.37B

-7.80%3.08B

4.80%3.43B

4.28%3.27B

23.39%3.07B

63.77%3.34B

96.92%3.28B

96.85%3.14B

77.77%2.49B

55.14%2.04B

31.28%1.66B

--1.59B

11.68%1.40B

3.45%1.32B

--1.27B

--1.25B

--1.27B

Total pasivos

-10.34%6.75B

-4.96%6.98B

-3.30%6.85B

5.56%7.20B

17.88%7.53B

24.78%7.35B

26.12%7.09B

16.96%6.82B

-0.98%6.39B

2.77%5.89B

-9.02%5.62B

-6.66%5.83B

-20.01%6.45B

9.29%5.73B

32.36%6.18B

60.77%6.24B

160.21%8.06B

105.60%5.24B

103.60%4.67B

81.45%3.88B

--3.10B

17.05%2.55B

4.19%2.29B

--2.14B

--2.18B

--2.20B

Capital de los accionistas

Capital ordinario

----

0.00%88.00K

----

--88.00K

Ganancias retenidas

-3.38%3.82B

-0.40%4.02B

2.28%4.02B

34.90%3.90B

55.74%3.96B

64.46%4.04B

52.90%3.93B

-40.47%2.89B

-49.99%2.54B

-58.32%2.45B

-55.81%2.57B

-7.42%4.85B

19.40%5.08B

28.26%5.89B

83.37%5.81B

205.95%5.24B

302.92%4.26B

1618.71%4.59B

3246.05%3.17B

801.64%1.71B

--1.06B

203.65%267.18M

60.66%-100.72M

---244.20M

---257.76M

---256.04M

Intereses no controladores

-35.00%3.90M

-18.97%4.70M

-2.08%4.70M

79.17%4.30M

46.34%6.00M

75.76%5.80M

26.32%4.80M

20.00%2.40M

272.73%4.10M

-47.62%3.30M

-44.12%3.80M

-67.74%2.00M

-74.42%1.10M

-16.27%6.30M

2.94%6.80M

23.60%6.20M

11.95%4.30M

4.66%7.52M

19.26%6.61M

20.69%5.02M

--3.84M

33.08%7.19M

19.87%5.54M

--4.16M

--5.40M

--4.62M

Capital total

-3.43%3.83B

-0.42%4.03B

2.28%4.02B

34.94%3.90B

55.73%3.96B

64.47%4.04B

52.86%3.93B

-40.44%2.89B

-49.92%2.55B

-58.31%2.46B

-55.80%2.57B

-7.49%4.86B

19.31%5.08B

28.18%5.90B

83.20%5.82B

205.41%5.25B

301.86%4.26B

1575.88%4.60B

3439.15%3.18B

815.88%1.72B

--1.06B

208.80%274.45M

62.16%-95.09M

---240.04M

---252.27M

---251.33M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de ZIM?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene ZIM Integrated Shipping Services Ltd?



En su informe trimestral más reciente, ZIM Integrated Shipping Services Ltd tenía 921.60M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de ZIM Integrated Shipping Services Ltd?



ZIM Integrated Shipping Services Ltd reportó unos pasivos totales de 6.98B en el último trimestre reportado, incluyendo 2.13B en pasivos corrientes y 4.85B en pasivos no corrientes.

¿Cuáles son los activos totales de ZIM Integrated Shipping Services Ltd?



En el último trimestre reportado, los activos totales de ZIM Integrated Shipping Services Ltd fueron de 11.01B: se dividen en 2.63B en activos corrientes y 8.38B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene ZIM Integrated Shipping Services Ltd?



ZIM Integrated Shipping Services Ltd reportó un patrimonio neto total de los accionistas de 4.03B en el último trimestre reportado.