ZIM Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

11.01B

-3.35%

10.87B

-1.31%

11.10B

+14.31%

11.49B

+28.66%

11.39B

+36.47%

11.02B

+34.51%

9.71B

-9.13%

8.93B

-22.55%

8.35B

-28.21%

8.19B

-31.71%

10.68B

-7.04%

11.53B

-6.42%

11.63B

+18.12%

11.99B

+52.94%

11.49B

+105.13%

12.32B

+196.32%

9.84B

+248.48%

7.84B

+256.93%

5.60B

+194.78%

4.16B

Total Current Assets

2.63B

-19.33%

2.78B

-22.42%

2.77B

-1.45%

3.29B

+31.67%

3.26B

+26.81%

3.59B

+36.28%

2.81B

+2.15%

2.50B

-34.9%

2.57B

-39.8%

2.63B

-41.16%

2.75B

-43.54%

3.84B

-39.85%

4.27B

-15.99%

4.47B

+7.97%

4.87B

+83.35%

6.38B

+213.03%

5.08B

+323.16%

4.14B

+402.96%

2.65B

+345.98%

2.04B

Cash & Short Term Investments

1.79B

-15.52%

1.95B

-15.77%

1.77B

+11.57%

2.31B

+61.34%

2.12B

+17.79%

2.31B

+26.47%

1.59B

-16.52%

1.43B

-51.48%

1.80B

-44.84%

1.83B

-42.02%

1.90B

-42.42%

2.95B

-38.73%

3.25B

-11.73%

3.16B

+12.76%

3.31B

+107.64%

4.82B

+285.13%

3.69B

+485.93%

2.80B

+584.23%

1.59B

+502.4%

1.25B

Loans & Receivables - Net

676.00M

-27.59%

650.10M

-38.81%

794.60M

-22.92%

760.00M

-12.44%

933.60M

+56.51%

1.06B

+64.91%

1.03B

+53.64%

868.00M

+24.84%

596.50M

-27.76%

644.30M

-40.82%

671.00M

-50.16%

695.30M

-49.85%

825.70M

-35.4%

1.09B

-11.79%

1.35B

+39.75%

1.39B

+97.95%

1.28B

+145.8%

1.23B

+244.56%

963.29M

+244.69%

700.38M

Inventories - Total

167.80M

-20.92%

182.00M

-12.67%

199.30M

+6.18%

217.50M

+10.24%

212.20M

+18.35%

208.40M

+33.25%

187.70M

+7.81%

197.30M

+4.34%

179.30M

-5.98%

156.40M

-30.7%

174.10M

-19.47%

189.10M

+8.8%

190.70M

+60.3%

225.70M

+110.36%

216.20M

+116.74%

173.80M

+101.49%

118.97M

+127.74%

107.29M

+126.59%

99.75M

+129.24%

86.26M

Assets Held for Sale - Short-Term

-100%

Total Non-Current Assets

8.38B

+3.06%

8.09B

+8.88%

8.33B

+20.72%

8.20B

+27.5%

8.13B

+40.76%

7.43B

+33.67%

6.90B

-13.03%

6.43B

-16.39%

5.78B

-21.47%

5.56B

-26.09%

7.93B

+19.79%

7.70B

+29.47%

7.35B

+54.59%

7.52B

+103.27%

6.62B

+124.75%

5.94B

+180.26%

4.76B

+193.17%

3.70B

+169.41%

2.95B

+125.82%

2.12B

Investments - Long-Term

1.05B

-2.7%

1.10B

+29.98%

1.14B

+47.36%

1.11B

+36.24%

1.08B

+18.95%

844.60M

-32.57%

772.00M

-42.99%

814.00M

-39.47%

908.70M

-33.83%

1.25B

-4.69%

1.35B

+108.02%

1.34B

+339.16%

1.37B

+711.58%

1.31B

+23508.77%

651.00M

+11908.85%

306.20M

+9629.9%

169.20M

+3361.56%

5.57M

+14.41%

5.42M

+92.92%

3.15M

Investment in Associate, JV & Subsidiary

28.60M

+12.6%

30.40M

+16.92%

33.30M

+17.25%

22.00M

-27.39%

25.40M

-3.79%

26.00M

-2.99%

28.40M

-3.07%

30.30M

+34.07%

26.40M

+20%

26.80M

+3.08%

29.30M

+64.61%

22.60M

+66.18%

22.00M

+79.99%

26.00M

+94.77%

17.80M

+43.34%

13.60M

+0.41%

12.22M

+44.81%

13.35M

+50.96%

12.42M

+47.2%

13.54M

Property Plant & Equipment - Net

7.04B

+2.89%

6.80B

+6.6%

6.99B

+18.2%

6.90B

+27.76%

6.84B

+47.6%

6.38B

+56.71%

5.92B

-6.69%

5.40B

-11.71%

4.64B

-19.37%

4.07B

-32%

6.34B

+9.98%

6.12B

+12.51%

5.75B

+30.93%

5.99B

+66.08%

5.76B

+101.93%

5.44B

+167.79%

4.39B

+185.97%

3.61B

+179.5%

2.85B

+133.53%

2.03B

Other Non-Current Assets

9.20M

+22.67%

7.90M

+216%

7.70M

+208%

7.60M

+204%

7.50M

+188.46%

2.50M

-73.96%

2.50M

-13.79%

2.60M

+13.04%

9.60M

+317.39%

2.50M

+8.7%

2.90M

+26.09%

2.30M

+7.38%

2.30M

+54.26%

2.30M

+49.64%

2.30M

+42.06%

2.14M

+42.61%

1.49M

+29.54%

1.54M

+33.3%

1.62M

Intangible Assets - Net

109.40M

-0.36%

108.60M

+0.93%

109.90M

+3.97%

110.30M

+5.25%

109.80M

+7.65%

107.60M

+15.33%

105.70M

+7.75%

104.80M

+10.2%

102.00M

+9.8%

93.30M

+13.09%

98.10M

+23.55%

95.10M

+22.71%

92.90M

+25.82%

82.50M

+20.59%

79.40M

+17.85%

77.50M

+16%

73.83M

+11.09%

68.42M

+6.96%

67.37M

+4.07%

66.81M

Total Liabilities

6.98B

-4.96%

6.85B

-3.3%

7.20B

+5.56%

7.53B

+17.88%

7.35B

+24.78%

7.09B

+26.12%

6.82B

+16.96%

6.39B

-0.98%

5.89B

+2.77%

5.62B

-9.02%

5.83B

-6.66%

6.45B

-20.01%

5.73B

+9.29%

6.18B

+32.36%

6.24B

+60.77%

8.06B

+160.21%

5.24B

+105.6%

4.67B

+103.6%

3.88B

+81.45%

3.10B

Total Current Liabilities

2.13B

-18.27%

2.13B

-20.61%

2.30B

-14.76%

2.79B

+9.49%

2.61B

+3.7%

2.69B

+5.95%

2.70B

+12.94%

2.55B

-19.76%

2.52B

-5.41%

2.54B

-10.47%

2.39B

-19.31%

3.18B

-35.47%

2.66B

-3.42%

2.83B

+7.92%

2.97B

+33.65%

4.93B

+227.23%

2.76B

+139.39%

2.63B

+168.97%

2.22B

+154.32%

1.51B

Accounts Payable & Accruals

636.40M

-13.56%

609.60M

-8.78%

641.70M

+5.15%

1.14B

+85.85%

736.20M

+29.98%

668.30M

+20.5%

610.30M

+8.63%

612.20M

-54.98%

566.40M

-36.8%

554.60M

-34.49%

561.80M

-37.67%

1.36B

-53.85%

896.20M

-17.49%

846.60M

-19.55%

901.30M

-4.6%

2.95B

+446.89%

1.09B

+172.32%

1.05B

+165.29%

944.78M

+151.73%

538.72M

Short-Term Debt & Current Portion of Long-Term Debt

1.14B

-16.8%

1.18B

-21.21%

1.22B

-20.56%

1.28B

-18.95%

1.37B

-19.1%

1.49B

-13.06%

1.53B

-2.55%

1.58B

+0.65%

1.69B

+14.63%

1.72B

+12.57%

1.57B

+7.76%

1.57B

+16.22%

1.48B

+44.27%

1.52B

+67.97%

1.46B

+83.59%

1.35B

+109.52%

1.02B

+104.44%

907.60M

+131.31%

793.66M

+120.58%

645.85M

Other Current Liabilities

358.30M

-29.12%

348.00M

-33.94%

447.30M

-20.55%

373.10M

+4.66%

505.50M

+95.32%

526.80M

+98.34%

563.00M

+115.05%

356.50M

+44.16%

258.80M

-10.48%

265.60M

-42.47%

261.80M

-56.96%

247.30M

-60.63%

289.10M

-55.29%

461.70M

-30.58%

608.30M

+26.4%

628.20M

+95.53%

646.67M

+156.73%

665.04M

+255.84%

481.23M

+249.61%

321.28M

Total Non-Current Liabilities

4.85B

+2.38%

4.72B

+7.28%

4.89B

+18.91%

4.73B

+23.45%

4.74B

+40.53%

4.40B

+42.71%

4.11B

+19.76%

3.83B

+17.29%

3.37B

+9.87%

3.08B

-7.8%

3.44B

+4.8%

3.27B

+4.28%

3.07B

+23.39%

3.35B

+63.77%

3.28B

+96.92%

3.13B

+96.85%

2.49B

+77.77%

2.04B

+55.14%

1.66B

+31.28%

1.59B

Debt - Long-Term

4.60B

-1.32%

4.49B

+3.05%

4.70B

+15.61%

4.59B

+21.46%

4.66B

+40.47%

4.35B

+43.57%

4.07B

+22.69%

3.78B

+22.79%

3.32B

+15.58%

3.03B

-4.08%

3.31B

+7.1%

3.08B

+4.25%

2.87B

+24.84%

3.16B

+66.97%

3.09B

+98.6%

2.96B

+97.65%

2.30B

+72.72%

1.89B

+50.82%

1.56B

+29.01%

1.50B

Other Non-Current Liabilities

63.40M

+33.47%

62.20M

+43.32%

60.90M

+43.29%

55.20M

+21.59%

47.50M

+3.04%

43.40M

+10.15%

42.50M

+0.24%

45.40M

+6.07%

46.10M

+1.99%

39.40M

-12.44%

42.40M

-15.2%

42.80M

-25.04%

45.20M

-31.09%

45.00M

-29.26%

50.00M

-22%

57.10M

-9.65%

65.59M

-1.55%

63.61M

+4.03%

64.11M

+6.89%

63.20M

Total Shareholders' Equity

4.03B

-0.42%

4.02B

+2.28%

3.90B

+34.94%

3.96B

+55.73%

4.04B

+64.47%

3.93B

+52.86%

2.89B

-40.44%

2.54B

-49.92%

2.46B

-58.31%

2.57B

-55.8%

4.86B

-7.49%

5.08B

+19.31%

5.90B

+28.18%

5.82B

+83.2%

5.25B

+205.41%

4.26B

+301.86%

4.60B

+1575.88%

3.17B

-3439.15%

1.72B

-815.88%

1.06B

Shareholders' Equity

4.02B

-0.4%

4.02B

+2.28%

3.90B

+34.9%

3.96B

+55.74%

4.04B

+64.46%

3.93B

+52.9%

2.89B

-40.47%

2.54B

-49.99%

2.46B

-58.32%

2.57B

-55.81%

4.85B

-7.42%

5.08B

+19.4%

5.89B

+28.26%

5.81B

+83.37%

5.24B

+205.95%

4.26B

+302.92%

4.59B

+1618.14%

3.17B

-3248.8%

1.71B

-801.64%

1.06B

Common Equity Attributable to Parent Shareholders

4.02B

-0.4%

4.02B

+2.28%

3.90B

+34.9%

3.96B

+55.74%

4.04B

+64.46%

3.93B

+52.9%

2.89B

-40.47%

2.54B

-49.99%

2.46B

-58.32%

2.57B

-55.81%

4.85B

-7.42%

5.08B

+19.4%

5.89B

+28.26%

5.81B

+83.37%

5.24B

+205.95%

4.26B

+302.92%

4.59B

+1618.14%

3.17B

-3248.8%

1.71B

-801.64%

1.06B

Minority Interest

4.70M

-18.97%

4.70M

-2.08%

4.30M

+79.17%

6.00M

+46.34%

5.80M

+75.76%

4.80M

+26.32%

2.40M

+20%

4.10M

+272.73%

3.30M

-47.62%

3.80M

-44.12%

2.00M

-67.74%

1.10M

-74.42%

6.30M

-16.27%

6.80M

+2.94%

6.20M

+23.6%

4.30M

+11.95%

7.52M

+4.66%

6.61M

+19.26%

5.02M

+20.69%

3.84M

Total Liabilities & Equity

11.01B

-3.35%

10.87B

-1.31%

11.10B

+14.31%

11.49B

+28.66%

11.39B

+36.47%

11.02B

+34.51%

9.71B

-9.13%

8.93B

-22.55%

8.35B

-28.21%

8.19B

-31.71%

10.68B

-7.04%

11.53B

-6.42%

11.63B

+18.12%

11.99B

+52.94%

11.49B

+105.13%

12.32B

+196.32%

9.84B

+248.48%

7.84B

+256.93%

5.60B

+194.78%

4.16B

Net Debt

3.95B

+0.93%

3.71B

+5.14%

4.14B

+3.39%

3.57B

-9.33%

3.92B

+21.77%

3.53B

+20.99%

4.01B

+34.44%

3.93B

+131.24%

3.21B

+194.33%

2.92B

+90.98%

2.98B

+139.34%

1.70B

-432.96%

1.09B

-399.63%

1.53B

+1294137.29%

1.25B

+63.96%

-510.90M

-157.42%

-364.55M

-130.31%

118.00K

-99.99%

759.46M

-41.72%

889.75M

Working Capital

496.50M

-23.58%

649.00M

-27.82%

462.20M

+344%

495.20M

-1023.88%

649.70M

+1118.95%

899.10M

+845.43%

104.10M

-70.65%

-53.60M

-108.15%

53.30M

-96.69%

95.10M

-94.2%

354.70M

-81.35%

657.40M

-54.73%

1.61B

-30.88%

1.64B

+8.07%

1.90B

+336.69%

1.45B

+172.86%

2.33B

+4545.58%

1.52B

-1094.69%

435.41M

-256.94%

532.21M

ZIM Financials

ZIM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow