Balans van ZIM Integrated Shipping Services Ltd
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
2023
2022
2021
2020
2019
2018
2017
2016
8,346M
2,571M
1,796M
0M
874M
563M
179M
34M
5,775M
0M
935M
5,888M
2,518M
415M
1,693M
208M
3,370M
62M
0M
2,455M
53M
2,565M
5,011M
4,089M
11,625M
4,272M
3,255M
0M
2,233M
826M
191M
25M
7,354M
5,751M
1,395M
5,729M
2,662M
896M
1,477M
239M
3,067M
78M
0M
5,890M
1,609M
6,064M
4,348M
3,325M
9,842M
5,085M
3,688M
0M
2,144M
1,278M
119M
3,423M
4,757M
4,368M
181M
5,242M
2,757M
1,086M
1,024M
618M
2,486M
121M
0M
4,592M
2,328M
4,844M
3,323M
1,780M
2,824M
1,202M
629M
0M
59M
520M
52M
578,977M
1,623M
1,536M
13M
2,550M
1,152M
399M
501M
230M
1,398M
519M
0M
267M
50M
925M
1,832M
1,262M
1,926M
631M
242M
0M
59M
292M
60M
37M
1,295M
1,213M
11M
2,178M
926M
351M
356M
141M
1,252M
542M
0M
-258M
-296M
424M
1,539M
1,357M
1,826M
747M
255M
0M
69M
353M
70M
68M
1,080M
990M
12M
2,050M
933M
378M
314M
158M
1,117M
553M
0M
-230M
-186M
527M
1,371M
1,185M
0M
580M
0M
0M
0M
231M
64M
79M
0M
1,108M
0M
0M
687M
276M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
466M
0M
0M
0M
199M
41M
22M
0M
1,119M
0M
0M
531M
262M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
8,346M
2,571M
1,796M
0M
874M
563M
179M
34M
5,775M
0M
935M
5,888M
2,518M
415M
1,693M
208M
3,370M
62M
0M
2,455M
53M
2,565M
5,011M
4,089M
8,191M
2,631M
1,831M
0M
919M
644M
156M
0M
5,560M
4,072M
1,279M
5,620M
2,536M
555M
1,716M
207M
3,084M
79M
0M
2,568M
95M
2,695M
4,747M
3,835M
10,684M
2,748M
1,903M
1,040M
863M
671M
174M
0M
7,935M
6,340M
1,384M
5,829M
2,394M
562M
1,570M
208M
3,435M
83M
0M
4,853M
355M
4,984M
4,884M
3,843M
11,532M
3,837M
2,953M
1,893M
1,060M
695M
189M
0M
7,695M
6,116M
1,367M
6,449M
3,180M
1,360M
1,573M
196M
3,269M
88M
0M
5,082M
657M
5,243M
4,654M
2,761M
11,532M
3,837M
2,953M
1,022M
1,060M
695M
189M
0M
7,695M
5,751M
1,395M
6,449M
3,180M
1,360M
1,573M
196M
3,269M
92M
0M
5,082M
1,609M
6,064M
4,654M
2,761M
11,995M
4,472M
3,157M
1,286M
1,872M
1,089M
226M
0M
7,523M
5,988M
1,340M
6,177M
2,833M
847M
1,525M
410M
3,345M
140M
0M
5,811M
1,639M
6,050M
4,685M
3,399M
11,493M
4,868M
3,306M
947M
2,359M
1,346M
216M
0M
6,624M
5,764M
669M
6,244M
2,967M
901M
1,457M
578M
3,278M
165M
0M
5,242M
1,901M
5,487M
4,551M
3,604M
12,323M
6,380M
4,820M
2,727M
2,092M
1,386M
174M
0M
5,943M
5,436M
320M
8,063M
4,928M
2,946M
1,353M
597M
3,135M
171M
0M
4,256M
1,452M
4,542M
4,309M
1,582M
9,842M
5,085M
3,688M
1,543M
2,144M
1,278M
119M
56M
4,757M
4,368M
181M
5,242M
2,757M
1,086M
1,024M
618M
2,486M
121M
0M
4,592M
2,328M
4,844M
3,323M
1,780M
7,842M
4,142M
2,800M
2,455M
345M
1,234M
107M
0M
3,701M
3,606M
19M
4,667M
2,625M
1,052M
908M
636M
2,042M
126M
0M
3,169M
1,517M
3,425M
2,800M
345M
5,602M
2,655M
1,592M
1,545M
47M
963M
100M
0M
2,947M
2,855M
18M
3,884M
2,220M
945M
794M
453M
1,664M
130M
0M
1,713M
435M
1,979M
2,352M
806M
4,159M
2,038M
1,251M
0M
63M
700M
86M
0M
2,121M
2,030M
17M
3,099M
1,506M
539M
646M
296M
1,593M
440M
0M
1,056M
532M
1,634M
2,141M
953M
2,824M
1,202M
629M
0M
59M
520M
52M
578,977M
1,623M
1,536M
13M
2,550M
1,152M
399M
501M
230M
1,398M
519M
0M
267M
50M
925M
1,832M
1,262M
2,197M
823M
409M
0M
59M
358M
47M
9M
1,374M
1,290M
14M
2,292M
976M
397M
392M
170M
1,316M
554M
0M
-101M
-152M
588M
1,647M
1,297M
1,901M
595M
264M
0M
0M
279M
44M
8M
0M
1,222M
0M
2,145M
873M
375M
0M
0M
0M
553M
0M
-244M
0M
0M
1,208M
0M
0M
630M
0M
0M
0M
307M
57M
11M
0M
1,243M
0M
0M
953M
431M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,926M
631M
242M
0M
59M
292M
60M
37M
1,295M
1,213M
11M
2,178M
926M
351M
356M
141M
1,252M
542M
0M
-258M
0M
0M
1,539M
1,357M
1,949M
609M
242M
0M
0M
303M
50M
14M
0M
1,258M
0M
2,205M
928M
0M
0M
0M
0M
546M
0M
-256M
0M
0M
1,206M
0M