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ZIM Integrated Shipping Services (DE:2SV)
FRANKFURT:2SV
RESEARCH TOOLSreports
ZIM Integrated Shipping Services (2SV) Financial Statements
2 Followers
ZIM Integrated Shipping Services Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 3.23B | $ 3.43B | $ 3.72B | $ 3.47B |
| Gross Profit | - | $ 1.60B | $ 1.83B | $ 2.31B | $ 2.20B |
| Ebit | - | $ 1.58B | $ 1.79B | $ 2.26B | $ 2.13B |
| Ebitda | - | $ 1.96B | $ 2.13B | $ 2.55B | $ 2.38B |
| Net Income Common Stockholders | - | $ 1.16B | $ 1.33B | $ 1.71B | $ 1.71B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 22.00M | $ 3.16B | $ 3.31B | $ 4.82B | $ 3.69B |
| Total Assets | $ 11.63B | $ 11.99B | $ 11.49B | $ 12.32B | $ 9.84B |
| Total Debt | $ 4.35B | $ 4.68B | $ 4.55B | $ 4.31B | $ 3.32B |
| Net Debt | $ 4.33B | $ 1.53B | $ 1.25B | $ -510.90M | $ -364.55M |
| Total Liabilities | $ 5.73B | $ 6.18B | $ 6.24B | $ 8.06B | $ 5.24B |
| Stockholders Equity | $ 5.89B | $ 5.81B | $ 5.24B | $ 4.26B | $ 4.59B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 1.62B | $ 1.63B | $ 1.48B | $ 1.76B |
| Operating Cash Flow | - | $ 1.67B | $ 1.71B | $ 1.66B | $ 2.00B |
| Investing Cash Flow | - | $ -255.80M | $ -693.20M | $ -260.60M | $ -2.31B |
| Financing Cash Flow | - | $ -1.07B | $ -2.79B | $ -214.70M | $ -606.85M |