/ZIM Chart
About

No company description available for this symbol.

Fundamentals
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Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings

No analyst ratings or price targets available.

Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems1.62M-1.08M19.16M3.11M
TaxRateForCalcs0.020.050.230.18
NormalizedEBITDA3.75B-939.00M7.57B6.59B
TotalUnusualItems69.60M-23.90M82.60M17.40M
TotalUnusualItemsExcludingGoodwill69.60M-23.90M82.60M17.40M
NetIncomeFromContinuingOperationNetMinorityInterest2.15B-2.70B4.62B4.64B
ReconciledDepreciation1.14B1.47B1.40B779.20M
ReconciledCostOfRevenue4.51B5.92B4.76B3.91B
EBITDA3.82B-962.90M7.65B6.61B
EBIT2.67B-2.43B6.25B5.83B
NetInterestIncome-348.00M-298.20M-148.40M-165.50M
InterestExpense467.70M380.80M224.80M168.90M
InterestIncome120.40M142.20M84.10M7.30M
NormalizedIncome2.08B-2.67B4.56B4.63B
NetIncomeFromContinuingAndDiscontinuedOperation2.15B-2.70B4.62B4.64B
TotalExpenses5.94B7.65B6.47B4.93B
RentExpenseSupplemental106.30M103.00M433.10M567.10M
TotalOperatingIncomeAsReported2.53B-2.51B6.14B5.82B
DilutedAverageShares120.49M120.21M120.44M118.93M
BasicAverageShares120.36M120.21M120.01M115.11M
DilutedEPS17.82-22.4238.3539.02
BasicEPS17.84-22.4238.4940.31
DilutedNIAvailtoComStockholders2.15B-2.70B4.62B4.64B
NetIncomeCommonStockholders2.15B-2.70B4.62B4.64B
NetIncome2.15B-2.70B4.62B4.64B
MinorityInterests-6.10M-7.70M-9.60M-8.80M
NetIncomeIncludingNoncontrollingInterests2.15B-2.69B4.63B4.65B
NetIncomeContinuousOperations2.15B-2.69B4.63B4.65B
TaxProvision51.20M-127.60M1.40B1.01B
PretaxIncome2.21B-2.82B6.03B5.66B
OtherIncomeExpense63.20M-31.70M81.90M21.40M
SpecialIncomeCharges40.80M-22.70M35.80M5.90M
GainOnSaleOfPPE43.90M10.90M42.70M8.70M
WriteOff3.10M5.10M6.90M2.80M
ImpairmentOfCapitalAssets28.50M
EarningsFromEquityInterest-6.40M-7.80M-700.00K4.00M
GainOnSaleOfSecurity28.80M-1.20M46.80M11.50M
NetNonOperatingInterestIncomeExpense-348.00M-298.20M-148.40M-165.50M
TotalOtherFinanceCost700.00K59.60M7.70M3.90M
InterestExpenseNonOperating467.70M380.80M224.80M168.90M
InterestIncomeNonOperating120.40M142.20M84.10M7.30M
OperatingIncome2.49B-2.49B6.09B5.80B
OperatingExpense294.20M278.00M333.00M262.90M
OtherOperatingExpenses26.60M22.50M16.80M10.30M
DepreciationAmortizationDepletionIncomeStatement12.30M22.00M26.00M22.90M
DepreciationAndAmortizationInIncomeStatement12.30M22.00M26.00M22.90M
SellingGeneralAndAdministration255.30M233.50M290.20M229.70M
SellingAndMarketingExpense7.20M8.00M6.80M
GeneralAndAdministrativeExpense248.10M225.50M283.40M229.70M
OtherGandA36.90M40.00M44.60M36.70M
SalariesAndWages211.20M185.50M238.80M193.00M
GrossProfit2.78B-2.21B6.43B6.07B
CostOfRevenue5.64B7.37B6.13B4.66B
TotalRevenue8.43B5.16B12.56B10.73B
OperatingRevenue8.43B5.16B12.56B9.78B
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber120.42M120.29M120.15M119.74M
ShareIssued120.42M120.29M120.15M119.74M
TotalDebt6.02B5.00B4.33B3.32B
TangibleBookValue3.93B2.35B5.80B4.52B
InvestedCapital4.13B2.56B6.06B4.84B
WorkingCapital649.70M53.30M1.61B2.33B
NetTangibleAssets3.93B2.35B5.80B4.52B
CapitalLeaseObligations5.92B4.89B4.16B3.07B
CommonStockEquity4.04B2.45B5.89B4.59B
TotalCapitalization4.08B2.52B5.97B4.71B
TotalEquityGrossMinorityInterest4.04B2.46B5.90B4.60B
MinorityInterest5.80M3.30M6.30M7.50M
StockholdersEquity4.04B2.45B5.89B4.59B
GainsLossesNotAffectingRetainedEarnings1.09B1.06B2.01B
OtherEquityAdjustments1.13B1.10B
ForeignCurrencyTranslationAdjustments-42.80M-35.50M
RetainedEarnings2.00B437.20M3.90B2.58B
CapitalStock2.03B2.02B925.90M2.01B
CommonStock2.03B2.02B925.90M2.01B
TotalLiabilitiesNetMinorityInterest7.35B5.89B5.73B5.24B
TotalNonCurrentLiabilitiesNetMinorityInterest4.74B3.37B3.07B2.49B
DerivativeProductLiabilities14.30M11.50M13.70M
EmployeeBenefits47.50M46.10M45.20M65.60M
NonCurrentDeferredLiabilities27.60M6.10M151.40M120.60M
NonCurrentDeferredTaxesLiabilities27.60M6.10M151.40M120.60M
LongTermDebtAndCapitalLeaseObligation4.65B3.31B2.86B2.30B
LongTermCapitalLeaseObligation4.60B3.24B2.78B2.18B
LongTermDebt45.60M62.10M78.20M120.80M
CurrentLiabilities2.61B2.52B2.66B2.76B
CurrentDeferredLiabilities420.10M207.60M250.40M628.50M
CurrentDeferredRevenue420.10M207.60M250.40M628.50M
CurrentDebtAndCapitalLeaseObligation1.37B1.69B1.48B1.02B
CurrentCapitalLeaseObligation1.32B1.64B1.38B893.00M
CurrentDebt47.80M48.20M96.10M130.70M
OtherCurrentBorrowings15.80M16.20M43.10M24.20M
LineOfCredit32.00M32.00M53.00M106.50M
PensionandOtherPostRetirementBenefitPlansCurrent12.60M14.10M11.80M13.30M
CurrentProvisions96.60M60.70M50.20M28.30M
PayablesAndAccruedExpenses712.40M542.80M872.90M1.06B
CurrentAccruedExpenses46.60M58.50M49.00M24.50M
InterestPayable5.00M3.90M5.30M6.10M
Payables665.80M484.30M823.90M1.04B
OtherPayable157.50M69.70M396.70M604.40M
AccountsPayable508.30M414.60M427.20M433.90M
TotalAssets11.39B8.35B11.63B9.84B
TotalNonCurrentAssets8.13B5.77B7.35B4.76B
NonCurrentDeferredAssets7.50M2.60M2.30M2.10M
NonCurrentDeferredTaxesAssets7.50M2.60M2.30M2.10M
NonCurrentAccountsReceivable61.00M97.90M112.10M107.20M
InvestmentsAndAdvances1.11B935.10M1.40B181.40M
OtherInvestments7.70M4.70M3.60M4.00M
InvestmentinFinancialAssets1.07B904.00M1.37B165.20M
HeldToMaturitySecurities1.36B162.90M
AvailableForSaleSecurities1.06B893.30M1.36B162.90M
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal13.20M10.70M11.20M2.30M
LongTermEquityInvestment25.40M26.40M22.00M12.20M
InvestmentsinAssociatesatCost25.40M26.40M22.00M12.20M
GoodwillAndOtherIntangibleAssets109.80M102.00M92.90M73.80M
OtherIntangibleAssets109.80M102.00M83.30M67.50M
Goodwill0.000.009.60M6.30M
NetPPE6.84B4.64B5.75B4.39B
AccumulatedDepreciation-7.10B-6.29B-3.09B-1.96B
GrossPPE13.94B10.93B8.84B6.35B
OtherProperties2.39B2.10B2.06B2.09B
MachineryFurnitureEquipment69.40M67.10M60.40M52.00M
CurrentAssets3.26B2.57B4.27B5.08B
PrepaidAssets25.10M34.00M24.90M55.80M
Inventory212.20M179.30M190.70M119.00M
Receivables908.50M562.50M800.80M1.22B
OtherReceivables143.30M157.60M129.30M44.20M
AccountsReceivable765.20M404.90M671.50M1.18B
CashCashEquivalentsAndShortTermInvestments2.12B1.80B3.26B3.69B
OtherShortTermInvestments800.40M874.10M2.23B2.14B
CashAndCashEquivalents1.31B921.50M1.02B1.54B
CashEquivalents616.80M435.90M
CashFinancial697.90M485.60M1.02B1.54B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow3.54B904.30M5.76B4.97B
RepaymentOfDebt-2.08B-1.71B-1.45B-1.19B
IssuanceOfDebt59.20M50.00M
IssuanceOfCapitalStock205.40M
CapitalExpenditure-214.10M-115.70M-345.50M-1.00B
EndCashPosition1.31B921.50M1.02B1.54B
BeginningCashPosition921.50M1.02B1.54B570.40M
EffectOfExchangeRateChanges-4.90M-4.20M-9.90M-1.90M
ChangesInCash398.10M-96.40M-511.30M974.80M
FinancingCashFlow-3.13B-2.89B-4.98B-1.65B
CashFlowFromContinuingFinancingActivities-3.13B-2.89B-4.98B-1.65B
NetOtherFinancingCharges-4.00M-8.90M-8.40M-4.70M
InterestPaidCFF-465.60M-380.70M-221.00M-160.00M
CashDividendsPaid-579.20M-769.20M-3.30B-536.40M
CommonStockDividendPaid-579.20M-769.20M-3.30B-536.40M
NetCommonStockIssuance205.40M
CommonStockIssuance205.40M
NetIssuancePaymentsOfDebt-2.08B-1.73B-1.44B-1.16B
NetShortTermDebtIssuance-21.00M-53.50M-16.00M
NetLongTermDebtIssuance-2.08B-1.71B-1.39B-1.14B
LongTermDebtPayments-2.08B-1.71B-1.45B-1.19B
LongTermDebtIssuance59.20M50.00M
InvestingCashFlow-223.20M1.78B-1.65B-3.34B
CashFlowFromContinuingInvestingActivities-223.20M1.78B-1.65B-3.34B
NetOtherInvestingChanges25.50M-2.20M-20.20M-101.80M
NetInvestmentPurchaseAndSale-53.30M1.87B-1.33B-2.25B
SaleOfInvestment2.01B105.70M
PurchaseOfInvestment-138.20M-1.43B-2.25B
NetBusinessPurchaseAndSale-182.40M
PurchaseOfBusiness-182.40M
NetIntangiblesPurchaseAndSale-1.00B
PurchaseOfIntangibles-1.00B
NetPPEPurchaseAndSale18.70M27.40M48.10M10.90M
SaleOfPPE18.70M27.40M48.10M10.90M
PurchaseOfPPE-1.01B
CapitalExpenditureReported-214.10M-115.70M-345.50M-1.00B
OperatingCashFlow3.75B1.02B6.11B5.97B
CashFlowFromContinuingOperatingActivities3.75B1.02B6.11B5.97B
TaxesRefundPaid-18.40M-329.70M-1.59B-369.10M
InterestReceivedCFO97.30M133.80M53.20M3.50M
DividendReceivedCFO3.10M2.30M900.00K4.40M
ChangeInWorkingCapital7.40M174.90M115.10M-270.80M
ChangeInOtherWorkingCapital35.40M15.90M15.90M6.60M
ChangeInPayablesAndAccruedExpense357.80M-95.10M-325.70M555.90M
ChangeInPayable357.80M-95.10M-325.70M555.90M
ChangeInInventory-32.90M11.40M-71.70M-66.80M
ChangeInReceivables-352.90M242.70M496.60M-766.50M
OtherNonCashItems353.30M323.40M148.20M177.60M
AssetImpairmentCharge2.06B
DeferredTax51.20M-127.60M1.40B1.01B
DeferredIncomeTax51.20M-127.60M1.40B1.01B
DepreciationAmortizationDepletion1.14B1.47B1.40B779.20M
DepreciationAndAmortization1.14B1.47B1.40B779.20M
OperatingGainsLosses-37.50M-4.40M-44.80M-13.40M
EarningsLossesFromEquityInvestments6.40M6.50M-2.10M-4.70M
NetIncomeFromContinuingOperations2.15B-2.69B4.63B4.65B
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /ZIM
Date User Asset Broker Type Position Size Entry Price Patterns