Wall Street Experts

ZIM Integrated Shipping Services Ltd.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 2 156.3 2 060.2 2 095.2 2 033.2 1 912.3 1 860.0 1 778.4 1 660.7 1 703.6 1 723.2 1 829.1 1 827.5 1 802.3 1 776.7 1 817.1 1 801.9 1 826.1 1 959.9 1 999.5 1 948.7 1 926.1 1 956.6 1 900.6 2 197.2 2 824.2 4 158.6 5 602.5 7 842.4 9 841.8 12 323.0 11 492.5 11 994.6 11 625.3 11 532.0 10 683.6 8 191.4 8 346.0 8 931.6 9 708.4 11 018.5 11 389.5 11 491.7
Aktywa trwałe 1 393.8 1 362.5 1 360.7 1 317.4 1 296.0 1 218.5 1 192.6 1 179.1 1 237.7 1 211.6 1 233.4 1 237.1 1 222.7 1 204.7 1 192.4 1 171.9 1 079.5 1 313.8 1 335.7 1 339.3 1 295.3 1 326.6 1 305.2 1 373.7 1 622.6 2 120.6 2 947.4 3 700.9 4 757.0 5 943.2 6 624.4 7 522.8 7 353.7 7 694.8 7 935.2 5 560.0 5 774.6 6 433.6 6 900.9 7 432.3 8 128.6 8 202.7
Rzeczowe aktywa trwałe netto 1 130.0 1 111.5 1 122.2 1 118.8 1 100.7 1 089.8 1 069.7 1 063.1 1 118.7 1 096.5 1 116.6 1 125.7 1 108.3 1 091.9 1 099.6 1 082.6 989.8 1 233.4 1 256.7 1 258.0 1 212.8 1 242.6 1 222.3 1 290.0 1 536.0 2 029.8 2 854.6 3 605.6 4 392.6 5 435.7 5 764.4 5 988.2 5 751.2 6 115.6 6 339.5 4 072.2 4 637.0 5 399.3 5 915.7 6 381.7 6 844.0 6 898.3
Wartość firmy 14.3 0.0 0.0 0.0 11.6 0.0 0.0 0.0 10.2 0.0 0.0 0.0 10.1 0.0 0.0 0.0 8.2 0.0 0.0 0.0 8.3 0.0 0.0 228.6 7.6 0.0 0.0 0.0 6.3 0.0 0.0 0.0 9.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 42.7 53.7 50.8 49.0 38.7 51.0 51.1 50.4 41.3 52.1 53.1 54.4 51.1 61.9 62.0 62.1 56.4 64.0 64.4 64.4 56.6 65.7 64.7 (164.6) 58.9 66.8 67.4 68.4 67.6 77.5 79.4 82.5 83.3 95.1 98.1 93.3 102.0 104.8 105.7 0.0 109.8 110.3
Wartość firmy i wartości niematerialne i prawne 57.1 53.7 50.8 49.0 50.4 51.0 51.1 50.4 51.5 52.1 53.1 54.4 61.2 61.9 62.0 62.1 64.6 64.0 64.4 64.4 64.9 65.7 64.7 64.0 66.5 66.8 67.4 68.4 73.8 77.5 79.4 82.5 92.9 95.1 98.1 93.3 102.0 104.8 105.7 107.6 109.8 110.3
Należności netto 204.4 293.5 289.8 279.4 164.6 257.8 243.4 231.2 152.7 250.5 256.6 259.5 187.7 260.3 318.2 324.1 313.7 336.8 373.5 303.0 291.5 306.6 279.5 358.2 490.0 700.4 963.3 1 234.2 1 222.3 1 386.4 1 346.2 1 088.7 800.8 695.3 671.0 644.3 562.5 868.0 1 030.9 1 062.5 908.5 760.0
Inwestycje długoterminowe 90.0 91.7 86.9 82.3 82.8 21.2 21.0 20.0 23.6 24.8 29.6 28.2 27.6 28.6 11.9 11.2 11.5 12.4 11.1 10.8 11.2 11.9 11.2 13.7 13.3 16.7 17.8 18.9 181.4 319.8 668.8 1 340.3 1 395.2 1 367.3 1 383.5 1 279.4 1 033.0 927.0 877.0 870.6 1 106.3 1 131.0
Aktywa obrotowe 762.5 697.7 734.5 715.8 616.3 641.4 585.8 481.7 465.9 511.6 595.7 590.3 579.6 572.0 624.7 629.9 746.6 646.1 663.8 609.3 630.8 630.1 595.3 823.4 1 201.6 2 038.1 2 655.1 4 141.6 5 084.9 6 379.8 4 868.1 4 471.8 4 271.6 3 837.2 2 748.4 2 631.4 2 571.4 2 498.0 2 807.5 3 586.2 3 260.9 3 289.0
Środki pieniężne i Inwestycje 253.0 301.5 337.9 364.5 248.1 352.1 297.7 212.5 185.8 221.5 276.3 276.3 190.3 244.9 226.6 226.2 193.5 203.7 221.1 241.9 241.8 256.3 264.3 409.2 629.4 1 251.4 1 592.0 2 800.1 3 687.8 4 819.6 3 305.7 3 157.4 3 255.2 2 952.8 1 903.3 1 830.7 1 795.6 1 432.7 1 588.9 2 315.3 2 115.1 2 311.5
Zapasy 78.4 54.2 59.4 53.1 44.6 30.5 38.3 38.0 41.5 39.6 62.8 54.6 63.8 66.8 79.9 79.7 70.5 67.0 52.6 50.5 60.3 56.7 43.5 47.4 52.2 86.3 99.8 107.3 119.0 173.8 216.2 225.7 190.7 189.1 174.1 156.4 179.3 197.3 187.7 208.4 212.2 217.5
Inwestycje krótkoterminowe 21.1 61.5 82.0 83.3 28.8 147.6 76.7 52.6 27.0 65.0 99.4 93.3 31.4 94.6 85.2 69.4 6.6 26.7 56.3 57.3 59.0 59.5 61.4 58.9 59.0 63.0 46.8 345.1 2 144.5 2 092.4 2 358.9 1 871.7 2 233.1 1 060.2 863.0 918.6 874.1 744.8 699.1 766.6 800.4 765.4
Środki pieniężne i inne aktywa pieniężne 230.5 240.0 255.9 281.2 218.7 204.4 221.0 159.8 157.6 156.5 176.9 183.0 157.9 150.3 141.3 156.7 186.3 177.0 164.8 184.6 182.8 196.7 202.8 350.3 570.4 1 188.4 1 545.3 2 455.0 1 543.3 2 727.2 946.8 1 285.7 1 022.1 1 892.6 1 040.3 912.1 921.5 687.9 889.8 1 548.7 1 314.7 1 546.1
Należności krótkoterminowe 340.9 395.8 421.0 373.3 266.1 323.1 365.1 359.1 261.6 301.6 348.9 308.5 275.7 375.9 415.3 433.7 377.8 459.8 434.9 421.7 350.8 431.2 375.3 396.7 305.0 538.7 944.8 1 052.3 433.9 2 946.2 901.3 846.6 427.2 1 359.8 561.8 554.6 414.6 612.2 610.3 668.3 508.3 1 137.8
Dług krótkoterminowy 281.5 271.4 271.7 265.6 229.0 279.4 258.8 197.5 160.7 224.2 268.9 307.2 313.1 310.1 293.9 268.6 314.3 354.6 388.9 368.9 355.6 380.9 359.8 392.4 500.7 645.9 793.7 907.6 1 023.7 1 353.2 1 457.1 1 524.5 1 476.9 1 572.7 1 570.1 1 716.1 1 692.9 1 582.9 1 530.1 1 492.0 1 369.5 1 282.9
Zobowiązania krótkoterminowe 788.6 711.3 731.7 684.4 610.9 634.6 656.0 588.9 530.8 562.4 653.8 652.8 686.7 719.6 809.3 800.7 933.0 948.4 970.2 927.6 926.3 953.3 872.8 975.9 1 151.5 1 505.9 2 219.7 2 625.0 2 756.6 4 927.6 2 966.7 2 832.8 2 662.2 3 179.8 2 393.7 2 536.3 2 518.1 2 551.6 2 703.4 2 687.1 2 611.2 2 793.8
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 141.5 0.0 0.0 169.6 230.5 295.7 453.0 636.0 618.3 596.6 577.5 410.1 238.9 195.7 208.4 207.3 207.6 292.9 475.1 433.8 420.1 287.7
Zobowiązania długoterminowe 1 288.3 1 266.0 1 265.3 1 242.9 1 222.6 1 207.0 1 185.1 1 172.6 1 273.4 1 271.0 1 280.4 1 256.5 1 209.1 1 186.8 1 177.0 1 182.6 1 117.2 1 265.5 1 281.5 1 272.4 1 252.0 1 268.5 1 267.8 1 316.3 1 398.3 1 592.7 1 664.4 2 042.2 2 485.7 3 135.2 3 277.6 3 344.5 3 067.2 3 269.4 3 434.8 3 083.7 3 369.9 3 834.6 4 113.5 4 400.7 4 735.6 4 734.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.3 0.3 34.2 42.5 85.9 120.6 122.6 133.8 139.4 151.4 145.4 79.0 13.0 6.1 5.8 5.7 5.2 27.6 83.6
Zobowiązania długoterminowe 1 288.3 1 266.0 1 265.3 1 242.9 1 222.6 1 207.0 1 185.1 1 172.6 1 273.4 1 271.0 1 280.4 1 256.5 1 209.1 1 186.8 1 177.0 1 182.6 1 117.2 1 265.5 1 281.5 1 272.4 1 252.0 1 268.5 1 267.8 1 316.3 1 398.3 1 592.7 1 664.4 2 042.2 2 485.7 3 135.2 3 277.6 3 344.5 3 067.2 3 269.4 3 434.8 3 083.7 3 369.9 3 834.6 4 113.5 4 400.7 4 735.6 4 734.0
Zobowiązania z tytułu leasingu 650.3 0.0 0.0 0.0 633.8 0.0 0.0 0.0 678.6 0.0 0.0 0.0 668.0 0.0 0.0 0.0 614.0 851.2 899.3 890.9 857.3 896.5 882.4 958.7 1 174.0 1 563.3 2 086.1 2 543.6 3 071.7 4 022.6 4 306.2 4 444.7 4 159.5 4 492.6 4 752.5 4 620.0 4 888.8 5 251.5 5 482.0 5 718.3 5 922.3 5 774.8
Zobowiązania ogółem 2 076.9 1 977.3 1 997.0 1 927.3 1 833.6 1 841.6 1 841.2 1 761.5 1 804.3 1 833.4 1 934.2 1 909.3 1 895.8 1 906.4 1 986.3 1 983.2 2 050.1 2 213.9 2 251.7 2 200.0 2 178.4 2 221.8 2 140.6 2 292.3 2 549.8 3 098.5 3 884.1 4 667.1 5 242.3 8 062.8 6 244.3 6 177.3 5 729.4 6 449.2 5 828.5 5 620.0 5 888.0 6 386.2 6 816.9 7 087.8 7 346.8 7 527.8
Kapitał (fundusz) podstawowy 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 903.8 903.8 905.2 923.2 924.3 925.4 925.4 925.9 926.1 926.3 1 980.7 926.6 926.8 927.0 927.1 2 032.7 2 039.8
Zyski zatrzymane (631.7) (623.2) (608.4) (1 697.0) (625.2) (682.6) (757.5) (795.4) (791.6) (798.3) (797.3) (776.3) (788.7) (823.2) (859.9) (867.9) (913.5) (939.6) (936.8) (934.9) (2 042.2) (947.3) (923.2) (1 887.9) (1 523.5) (936.1) (279.5) 1 174.5 2 580.6 2 246.1 3 231.4 3 800.6 3 901.9 3 073.8 2 858.3 586.9 437.2 527.4 872.4 1 884.8 2 004.2 1 918.1
Kapitał własny 79.4 82.9 98.2 105.9 78.7 18.4 (62.7) (100.8) (100.7) (110.2) (105.0) (81.8) (93.5) (129.7) (169.2) (181.4) (224.0) (254.0) (252.2) (251.3) (252.3) (265.2) (240.0) (95.1) 274.5 1 060.1 1 718.4 3 175.3 4 599.5 4 260.2 5 248.2 5 817.3 5 895.9 5 082.8 4 855.1 2 571.4 2 458.0 2 545.4 2 891.5 3 930.7 4 042.7 3 963.9
Udziały mniejszościowe 7.1 2.8 4.0 2.9 4.0 1.6 1.9 2.7 3.1 0.7 2.7 4.6 6.5 3.3 4.6 5.0 6.3 2.7 3.6 4.6 5.4 4.3 4.2 5.5 7.2 3.8 5.0 6.6 7.5 4.3 6.2 6.8 6.3 1.1 2.0 3.8 3.3 4.1 2.4 4.8 5.8 6.0
Pasywa 2 156.3 2 060.2 2 095.2 2 033.2 1 912.3 1 860.0 1 778.4 1 660.7 1 703.6 1 723.2 1 829.1 1 827.5 1 802.3 1 776.7 1 817.1 1 801.9 1 826.1 1 959.9 1 999.5 1 948.7 1 926.1 1 956.6 1 900.6 2 197.2 2 824.2 4 158.6 5 602.5 7 842.4 9 841.8 12 323.0 11 492.5 11 994.6 11 625.3 11 532.0 10 683.6 8 191.4 8 346.0 8 931.6 9 708.4 11 018.5 11 389.5 11 491.7
Inwestycje 111.2 153.2 169.0 165.6 111.6 168.9 97.7 72.7 50.6 89.8 129.0 121.5 59.1 123.3 97.1 80.7 18.2 39.2 67.4 68.1 67.5 71.4 72.7 72.7 72.3 79.7 64.6 364.0 2 325.9 2 412.2 3 027.7 3 212.0 3 628.3 2 427.5 2 246.5 2 198.0 1 907.1 1 671.8 1 576.1 1 637.2 1 906.7 1 896.4
Dług 1 407.4 1 450.2 1 454.7 1 431.0 1 293.9 1 411.5 1 370.7 1 298.2 1 282.9 1 426.5 1 479.5 1 493.4 1 338.0 1 426.4 1 404.1 1 385.6 1 260.5 1 359.6 1 376.5 1 344.0 1 539.3 1 354.0 1 339.0 1 647.2 1 832.1 2 141.2 2 351.5 2 800.2 3 323.2 4 308.7 4 550.9 4 684.6 4 347.5 4 653.9 4 883.5 4 747.4 5 010.6 5 366.3 5 595.4 5 844.1 6 015.7 5 878.1
Środki pieniężne i inne aktywa pieniężne 230.5 240.0 255.9 281.2 218.7 204.4 221.0 159.8 157.6 156.5 176.9 183.0 157.9 150.3 141.3 156.7 186.3 177.0 164.8 184.6 182.8 196.7 202.8 350.3 570.4 1 188.4 1 545.3 2 455.0 1 543.3 2 727.2 946.8 1 285.7 1 022.1 1 892.6 1 040.3 912.1 921.5 687.9 889.8 1 548.7 1 314.7 1 546.1
Dług netto 1 176.9 1 210.3 1 198.8 1 149.8 1 075.2 1 207.1 1 149.7 1 138.4 1 125.3 1 270.0 1 302.6 1 310.4 1 180.1 1 276.2 1 262.8 1 228.9 1 074.2 1 182.6 1 211.6 1 159.4 1 356.5 1 157.3 1 136.1 1 296.9 1 261.6 952.8 806.2 345.2 1 779.9 1 581.5 3 604.1 3 398.9 3 325.4 2 761.3 3 843.2 3 835.3 4 089.1 4 678.4 4 705.6 4 295.4 4 701.0 4 332.0
Ticker ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM ZIM
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD