Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	1,786.80	2,115.10	1,795.60	3,255.20	3,687.76	629.39	241.83	254.94	252.56	186.88	247.55	251.62	140.80	0.00
Cash and cash equivalents	1,051.70	1,314.70	921.50	1,022.10	1,543.30	570.41	182.79	186.29	157.89	157.60	218.74	230.52	123.30
Short-term investments	735.10	800.40	874.10	2,233.10	2,144.46	58.98	59.05	68.65	94.67	29.28	28.81	21.11	17.51
Accounts receivable, net	653.50	908.50	562.50	800.80	1,222.33	489.99	291.53	352.82	230.66	198.73	164.58	204.39	208.08
Inventories	167.80	212.20	179.30	190.70	118.97	52.24	60.34	70.49	63.84	41.48	44.57	78.42	100.88
Other current assets	22.50	25.10	34.00	24.90	55.81	30.01	37.11	68.38	32.53	38.80	158.99	226.68	69.04
Total current assets	2,630.60	3,260.90	2,571.40	4,271.60	5,084.87	1,201.63	630.82	746.64	562.66	444.69	616.28	762.51	519.55
Total non-current assets +	8,377.50	8,128.60	5,774.60	7,353.70	4,756.97	1,622.61	1,295.28	1,079.50	1,239.68	1,258.94	1,296.04	1,393.77	2,082.26
Property, plant and equipment, net	7,041.60	6,844.00	4,637.00	5,751.20	4,367.60	1,536.02	1,212.78	989.84	1,108.33	1,118.75
Goodwill		0.00	0.00	9.60	6.27	7.56	8.30	8.23	10.09	10.24	11.63	14.34	15.17
Intangible assets	109.40	109.80	102.00	83.30	67.56	58.90	56.62	56.41	51.10	41.26	38.73	42.73	47.01
Long-term investments	1,080.30	1,106.30	935.10	1,395.20	181.42	13.33	11.21	11.54
Other non-current assets
Total assets	11,008.10	11,389.50	8,346.00	11,625.30	9,841.84	2,824.24	1,926.09	1,826.14	1,802.34	1,703.63	1,912.31	2,156.27	2,601.81

Total current liabilities +	2,134.10	2,611.20	2,518.10	2,662.20	2,756.60	1,151.51	926.34	932.97	686.69	530.84	610.93	788.63	2,446.13
Accounts payable	467.10	508.30	414.60	427.20	433.90	304.96	350.78	377.85	275.74	261.56	266.11	340.87	406.86
Short-term debt	1,139.40	1,369.50	1,692.90	1,476.90	1,023.70	500.75	355.64	314.35	423.25	160.71	228.99	281.53	1,873.42
Current portion of long-term debt	42.90	47.80	48.20	96.10	130.70	138.57	140.07	203.80
Deferred revenue
Other current liabilities	273.40	313.30	203.00	519.20	670.50	107.49	78.47	82.63	-12.30	102.04	115.84	166.23	165.86
Total non-current liabilities +	4,848.40	4,735.60	3,369.90	3,067.20	2,485.71	1,398.28	1,252.02	1,117.18	1,209.14	1,273.45	1,222.64	1,288.26	733.84
Long-term debt	35.60	45.60	62.10	78.20	120.83	519.47	541.93	553.20
Capital lease obligations	5,648.10	5,922.30	4,888.80	4,159.50	3,071.68	1,174.02	857.33	614.05
Other non-current liabilities
Total liabilities	6,982.50	7,346.80	5,888.00	5,729.40	5,242.31	2,549.79	2,178.36	2,050.15	1,895.83	1,804.29	1,833.57	2,076.88	3,179.97

Total stockholders' equity +	4,020.90	4,036.90	2,454.70	5,889.60	4,592.01	267.27	-257.67	-230.29	-100.00	-103.78	74.77	72.27	-582.57
Common stock and paid-in capital	2,051.40	2,032.70	2,017.50	1,987.70	2,011.41	1,790.79	1,784.56	1,787.79	688.72	687.78	700.01	703.93	655.99	0.00
Retained earnings	1,969.50	2,004.20	437.20	3,901.90	2,580.60	-1,523.53	-2,042.23	-2,018.09	-788.72	-791.56	-625.24	-631.66	-1,238.56
Common shares outstanding	121	120	120	120	119	120	118	104	100	100	100	100	1,000	1,000

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13
Total cash and short-term investments +	1,627.30	1,786.80	1,950.10	1,772.80	2,311.50	2,115.10	2,315.30	1,588.90	1,432.70	1,795.60	1,830.70	1,903.30	2,952.80	3,255.20	3,157.40	3,305.70	4,819.60	3,687.76	2,800.07	1,592.04	1,251.42	629.39	409.23	264.28	256.25	241.83	241.94	221.12	203.70	192.92	226.16	226.57	244.90	189.30	276.27	276.31	221.50	184.61	212.48	297.74	352.08	247.55	364.49	337.94	301.51	251.62	316.50	0.00	141.55	140.80	0.00
Cash and cash equivalents	921.60	1,051.70	1,299.00	1,187.10	1,546.10	1,314.70	1,548.70	889.80	687.90	921.50	912.10	1,040.30	1,892.60	1,022.10	1,285.70	946.80	2,727.20	1,543.30	2,455.00	1,545.28	1,188.41	570.41	350.29	202.85	196.74	182.79	184.61	164.84	176.97	186.29	156.74	141.34	150.26	157.89	183.00	176.89	156.51	157.60	159.83	221.04	204.44	218.74	281.17	255.89	239.97	230.52	238.42		-141.55	123.30
Short-term investments	705.70	735.10	651.10	585.70	765.40	800.40	766.60	699.10	744.80	874.10	918.60	863.00	1,060.20	2,233.10	1,871.70	2,358.90	2,092.40	2,144.46	345.07	46.76	63.02	58.98	58.95	61.44	59.51	59.05	57.33	56.28	26.74	6.63	69.42	85.23	94.64	31.41	93.27	99.41	65.00	27.01	52.65	76.70	147.64	28.81	83.31	82.05	61.54	21.11	78.08		283.11	17.51
Accounts receivable, net	720.90	653.50	650.10	794.60	760.00	908.50	1,062.50	1,030.90	868.00	562.50	644.30	671.00	695.30	800.80	1,088.70	1,346.20	1,386.40	1,222.33	1,234.21	963.29	700.39	489.99	358.20	279.46	306.56	291.53	302.97	373.48	336.85	313.69	324.09	318.15	260.29	187.72	259.50	256.58	250.48	152.71	231.21	243.37	257.80	164.58	279.40	289.85	293.50	204.39	307.16			208.08
Inventories	206.60	167.80	182.00	199.30	217.50	212.20	208.40	187.70	197.30	179.30	156.40	174.10	189.10	190.70	225.70	216.20	173.80	118.97	107.29	99.75	86.26	52.24	47.35	43.51	56.70	60.34	50.49	52.63	66.96	70.49	79.69	79.94	66.81	63.84	54.58	62.78	39.63	41.48	37.97	38.29	30.54	44.57	53.13	59.43	54.22	78.42	96.64			100.88
Other current assets		22.50				25.10				34.00	34.00	0.00		24.90	24.90	0.00		55.81	55.81			30.01	8.66	8.07	10.56	37.11	13.93	16.57	38.64	169.00			0.00	137.70				85.92		5.38	1.00	158.99	18.78	47.29	48.49	226.68	72.56			69.04
Total current assets	2,554.80	2,630.60	2,782.20	2,766.70	3,289.00	3,260.90	3,586.20	2,807.50	2,498.00	2,571.40	2,631.40	2,748.40	3,837.20	4,271.60	4,471.80	4,868.10	6,379.80	5,084.87	4,141.57	2,655.08	2,038.06	1,201.63	823.45	595.33	630.07	630.82	609.33	663.80	646.15	746.64	629.95	624.67	572.00	579.60	590.35	595.66	511.61	465.89	481.66	585.78	641.42	616.28	715.80	734.51	697.73	762.51	792.86		141.55	519.55
Total non-current assets +	8,022.90	8,377.50	8,092.20	8,331.00	8,202.70	8,128.60	7,432.30	6,900.90	6,433.60	5,774.60	5,560.00	7,935.20	7,694.80	7,353.70	7,522.80	6,624.40	5,943.20	4,756.97	3,700.87	2,947.42	2,120.59	1,622.61	1,373.72	1,305.22	1,326.58	1,295.28	1,339.34	1,335.73	1,313.76	1,079.50	1,171.91	1,192.40	1,204.67	1,222.74	1,237.12	1,233.45	1,211.63	1,237.74	1,179.08	1,192.64	1,218.54	1,296.04	1,317.38	1,360.68	1,362.47	1,393.77	1,415.91		-141.55	2,082.26
Property, plant and equipment, net		7,041.60	6,802.70	6,992.10	6,898.30	6,844.00	6,381.70				4,072.20	6,339.50	6,115.60	5,751.20	5,988.20	5,764.40	5,435.70	4,367.60	3,605.58	2,854.60	2,029.82	1,536.02	1,290.01	1,222.35	1,242.56	1,212.51	1,257.95
Goodwill						0.00				0.00				9.60	9.60			6.27	6.27			7.56	228.56			8.30				8.23				10.09				10.24				11.63				14.34				15.17
Intangible assets	108.50	109.40	108.60	109.90	110.30	109.80	107.60	105.70	104.80	102.00	93.30	98.10	95.10	83.30	82.50	79.40	77.50	67.56	68.42	67.37	66.81	58.90	-164.60	64.74	65.72	56.62	64.45	64.36	64.02	56.41	62.14	61.95	61.88	51.10	54.38	53.08	52.10	41.26	50.39	51.15	50.98	38.73	48.98	50.84	53.70	42.73	58.03			47.01
Long-term investments	1,002.30	1,080.30	1,128.20	1,170.90	1,131.00	1,106.30	870.60	800.40	844.30	935.10	1,279.40	1,383.50	1,367.30	1,395.20	1,340.30	668.80	319.80	181.42	18.92	17.84	16.69	13.33	13.71			11.21
Other non-current assets
Total assets	10,577.70	11,008.10	10,874.40	11,097.70	11,491.70	11,389.50	11,018.50	9,708.40	8,931.60	8,346.00	8,191.40	10,683.60	11,532.00	11,625.30	11,994.60	11,492.50	12,323.00	9,841.84	7,842.44	5,602.50	4,158.65	2,824.24	2,197.16	1,900.55	1,956.65	1,926.09	1,948.67	1,999.53	1,959.91	1,826.14	1,801.86	1,817.06	1,776.67	1,802.34	1,827.47	1,829.11	1,723.24	1,703.63	1,660.73	1,778.42	1,859.96	1,912.31	2,033.18	2,095.19	2,060.20	2,156.27	2,208.76			2,601.81

Total current liabilities +	2,150.00	2,134.10	2,133.20	2,304.50	2,793.80	2,611.20	2,687.10	2,703.40	2,551.60	2,518.10	2,536.30	2,393.70	3,179.80	2,662.20	2,832.80	2,966.70	4,927.60	2,756.60	2,624.95	2,219.68	1,505.85	1,151.51	975.92	872.78	953.34	926.34	927.62	970.22	948.44	932.97	800.66	809.29	719.63	686.69	652.82	653.75	562.38	530.84	588.87	656.03	634.58	610.93	684.41	731.66	711.27	788.63	791.48			2,446.13
Accounts payable	703.70	636.40	609.60	641.70	1,137.80	508.30	668.30	610.30	612.20	414.60	554.60	561.80	1,359.80	427.20	846.60	901.30	2,946.20	433.90	1,052.31	944.78	538.72	304.96	396.66	375.32	431.22	350.78	421.67	434.93	459.76	377.85	433.70	415.29	375.95	275.74	308.53	348.87	301.55	261.56	359.05	365.12	323.12	266.11	373.33	421.00	395.83	340.87	452.64			406.86
Short-term debt	1,114.50	1,139.40	1,175.60	1,215.50	1,282.90	1,369.50	1,492.00	1,530.10	1,582.90	1,692.90	1,716.10	1,570.10	1,572.70	1,476.90	1,524.50	1,457.10	1,353.20	1,023.70	907.60	793.67	645.85	500.75	392.37	359.81	380.92	355.64	599.56	388.90	354.62	314.35	268.56	293.93	310.09	313.09	307.23	268.90	224.21	160.71	197.52	258.81	279.43	228.99	265.61	271.72	271.43	281.53	286.96			1,873.42
Current portion of long-term debt	40.50	42.90	45.40	47.90	47.80	47.80	58.40	48.20	48.20	48.20	48.10	48.00	73.70	96.10	99.80	79.90	114.80	130.70	130.29	135.30	137.70	138.57	134.31			140.07
Deferred revenue
Other current liabilities	117.60	118.40	108.80	93.60	85.40	313.30	93.00	87.90	63.60	203.00	58.30	53.40	51.60	519.20	51.60	30.80	31.60	680.65	29.04	28.19	25.63	107.49	17.28	16.74	16.08	78.47	-93.60	24.49	24.74	82.63	98.41	100.07	33.58	97.86	37.05	35.99	36.61	108.58	32.30	32.10	32.04	115.84	45.47	38.94	44.00	166.23	51.88			165.86
Total non-current liabilities +	4,599.60	4,848.40	4,721.00	4,891.50	4,734.00	4,735.60	4,400.70	4,113.50	3,834.60	3,369.90	3,083.70	3,434.80	3,269.40	3,067.20	3,344.50	3,277.60	3,135.20	2,485.71	2,042.15	1,664.44	1,592.68	1,398.28	1,316.34	1,267.82	1,268.51	1,252.02	1,272.38	1,281.49	1,265.49	1,117.18	1,182.57	1,177.01	1,186.76	1,209.14	1,256.48	1,280.40	1,271.02	1,273.45	1,172.64	1,185.14	1,207.01	1,222.64	1,242.90	1,265.30	1,266.03	1,288.26	1,332.23			733.84
Long-term debt	43.10	35.60	49.90	52.30	55.50	45.60	67.40	65.20	66.60	62.10	79.30	83.00	87.60	91.90	140.10	164.80	171.30	120.83	126.35	130.07	440.20	519.47	554.18	553.46		541.93	545.56
Capital lease obligations	5,394.70	5,648.10	5,565.10	5,815.00	5,774.80	5,922.30	5,718.30	5,482.00	5,251.50	4,888.80	4,620.00	4,752.50	4,492.60	4,159.50	4,444.70	4,306.20	4,022.60	3,071.68	2,543.55	2,086.14	1,563.28	1,174.02	958.74			857.33
Other non-current liabilities
Total liabilities	6,749.60	6,982.50	6,854.20	7,196.00	7,527.80	7,346.80	7,087.80	6,816.90	6,386.20	5,888.00	5,620.00	5,828.50	6,449.20	5,729.40	6,177.30	6,244.30	8,062.80	5,242.31	4,667.10	3,884.11	3,098.53	2,549.79	2,292.26	2,140.59	2,221.85	2,178.36	2,200.00	2,251.71	2,213.93	2,050.15	1,983.23	1,986.30	1,906.39	1,895.83	1,909.30	1,934.15	1,833.40	1,804.29	1,761.52	1,841.16	1,841.59	1,833.57	1,927.30	1,996.95	1,977.29	2,076.88	2,123.71			3,179.97

Total stockholders' equity +	3,824.20	4,020.90	4,015.50	3,897.40	3,957.90	4,036.90	3,925.90	2,889.10	2,541.30	2,454.70	2,567.60	4,853.10	5,081.70	5,889.60	5,810.50	5,242.00	4,255.90	4,592.01	3,168.73	1,713.37	1,056.28	267.27	-100.63	-244.20	-269.53	-257.67	-255.95	-255.82	-256.77	-230.29	-186.33	-173.88	-133.04	-100.00	-86.46	-107.75	-110.81	-103.78	-103.51	-64.63	16.76	74.77	102.96	94.19	80.07	72.27	78.76		-578.16	-582.57
Common stock and paid-in capital	2,046.50	2,051.40	2,048.80	2,046.40	2,039.80	2,032.70	2,041.10	2,016.70	2,013.90	2,017.50	1,980.70	1,994.80	2,007.90	1,987.70	2,009.90	2,010.60	2,009.80	2,011.41	1,994.23	1,992.90	1,992.38	1,790.79	1,787.29	1,785.12	1,783.48	1,784.56	1,784.70	1,786.32	1,787.87	1,787.79	1,785.54	1,789.72	1,793.58	1,791.88	1,792.70	1,792.07	1,789.69	1,789.52	1,793.13	1,793.64	699.37	700.01	1,799.96	702.58	703.24	703.93	702.44	0.00	-578.16	655.99	0.00
Retained earnings	1,777.70	1,969.50	1,966.70	1,851.00	1,918.10	2,004.20	1,884.80	872.40	527.40	437.20	586.90	2,858.30	3,073.80	3,901.90	3,800.60	3,231.40	2,246.10	2,580.60	1,174.50	-279.52	-936.10	-1,523.53	-1,887.92	-2,029.31	-2,053.01	-2,042.23	-2,040.66	-2,042.14	-2,044.64	-2,018.09	-1,971.87	-1,963.60	-1,926.62	-1,891.88	-1,879.16	-1,899.81	-1,900.50	-1,893.30	-1,896.64	-1,858.27	-682.61	-625.24	-1,697.00	-608.39	-623.18	-631.66	-623.68			-1,238.56
Common shares outstanding	120	121	121	121	121	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	115	118	100	100	100	100	100	100	100	100	101	101	102	100	100	100	100	100	100	100	100	100	100	100	100	100	550	550	550	1,000	1,000

Balance Sheet - ZIM Integrated Shipping Services Ltd. (ZIM)

Balance Sheet - ZIM Integrated Shipping Services Ltd. (ZIM)