Sims Limited

Sembol: SGM.AX

ASX

10.925

AUD

Bugünkü piyasa fiyatı

14.6448
F/K Oranı
0.0883
PEG Oranı
2.11B
MRK Kapağı
0.02%
DIV Verimi

Sims Limited (SGM-AX) Finansal Tablolar

Q: Nedir Sims Limited (SGM.AX) toplam varlıklar?

Sims Limited (SGM.AX) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Sims Limited (SGM.AX). Şirketin geliri 4152.327 M ortalamasını gösterir ki bu da 0.104 % gowth'dur. Tüm dönem için ortalama brüt kar 1070.934 M olup 0.055 % dir. Ortalama brüt kar oranı 0.401 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.698 % olup 97.062 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Sims Limited'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.185 olduğu görülür. Dönen varlıklar alanında, SGM.AX raporlama para birimi cinsinden 1961.4 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 329.8, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.233% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 599.8 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -9.025%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 444.2 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.260%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 2656.7 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.047%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 478.9 değerinde, envanter 707.6 değerinde ve varsa şerefiye 111.3 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 36.7 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 471.2 ve 82.1 şeklindedir. Toplam borç 804.8, net borç ise 496.1'dir. Diğer kısa vadeli borçlar 478.6 tutarındadır ve 2049 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	1195.3	329.8	267.5	254.1	243.1	397	350.4	388	257.2	325	64.7	54	56.9	169.5	141	69.5	133.5	38.6	15.8	46	20.1	78.6	71.2	43.8	18.9	14.2	48.6	22.9	73.5	64.4	37.7	40.7	23.1	2.8
balance-sheet.row.short-term-investments	70.7	1.2	1.2	0.7	3	14.1	11.3	9.5	8.9	9	7.5	7.1	5.5	4	8.7	0.7	3.9	14.8	0.9	0	0	0	0	0	-0.2	-0.2	-0.2	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2700.6	478.9	498.9	467.9	269.6	277.9	359	341.5	329.5	372.6	459.7	450.4	507.1	589.3	558.4	337.8	866.1	365.2	356	202.7	182.4	131.6	157.9	148.9	143.6	84.5	130.2	126.5	105.3	104.4	61.4	44.5	30.2	32.9
balance-sheet.row.inventory	2788	707.6	763.8	639.5	334.3	442.8	567	402.7	398.3	476.4	545	574.9	890	978.5	776.9	469.1	1010.9	374.3	333.2	151	147.7	88.6	75.9	76	75.2	48.2	59.1	60.3	55.1	68.5	41.7	41.1	36.2	28.4
balance-sheet.row.other-current-assets	1223.5	465	255.3	184.9	140.6	126.4	123.7	105	104.6	1.8	7.4	53.1	30.2	29.2	17.8	96.2	13.3	13.8	26	11.5	8.5	9.2	4.1	6.2	3.9	3.4	5	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	7256.6	1961.4	1772	1533.3	974.8	1230	1388.8	1227.7	1080.7	1206.2	1107	1159.4	1484.2	1766.5	1494.1	985.9	2014.5	792.8	711.6	411.2	358.7	308	309.1	274.9	241.6	150.2	242.8	209.7	233.9	237.3	140.7	126.4	89.5	64.2
balance-sheet.row.property-plant-equipment-net	6907.9	1747.7	1613.7	1400.2	1504.2	1267.2	1155.8	970.9	985.1	1031.8	903	992.2	977.1	865.5	925.8	947.7	950.2	670.9	590.7	337.7	261.8	206.1	221.1	232.5	234.5	196.7	229.5	182.8	157.4	143.4	113.8	106.4	107	37.9
balance-sheet.row.goodwill	213.8	111.3	102.5	79.9	59.3	147.2	143.5	110	110.3	150	139.3	166.5	507.4	988.7	1151.7	1146.8	1166.5	625.2	579.1	99.8	73.4	55.4	76.5	84.5	89.2	45.3	60.6	23.4	18.1	7.5	2.1	0.1	0	0
balance-sheet.row.intangible-assets	448.3	36.7	30.7	13.1	0.7	46.6	55.1	48.4	59.5	79.2	76.5	97.4	126.6	136.2	195.2	238.8	1402.2	625.2	579.1	99.8	73.4	55.4	76.5	84.5	89.2	45.3	60.6	23.4	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	662.1	148	133.2	93	60	193.8	198.6	158.4	169.8	229.2	215.8	263.9	634	1124.9	1346.9	1385.6	1402.2	625.2	579.1	99.8	73.4	55.4	76.5	84.5	89.2	45.3	60.6	23.4	18.1	7.5	2.1	0.1	4.4	0.5
balance-sheet.row.long-term-investments	2712.1	599.8	659.3	417.1	322.8	312.7	267.4	204	190.2	299.4	314.9	330.4	354.3	310.3	390.9	400.2	335.8	25.9	21.8	10.3	7.8	5.5	4.1	3.3	2.6	2.3	2.1	7.2	0.2	0.2	0.4	0.4	0.4	0
balance-sheet.row.tax-assets	583.3	145.7	161	134.7	221.9	160.9	166.8	166.4	124.5	99.9	99.4	123	124.2	99.4	74.1	71.6	111.4	64.1	34.7	15	13.6	10.4	6.8	5.9	6.2	2.4	3.3	3.2	4	2.8	2.4	2.9	3.2	1.9
balance-sheet.row.other-non-current-assets	139.2	-145.7	-161	-134.7	-221.9	-160.9	-166.8	-166.4	-124.5	15.3	9.3	47.9	46.2	13.2	7.9	17.5	3	7.5	0	5.8	5.9	2.9	1.1	16.7	20.4	19.6	16.7	17.6	0.2	1.2	2.6	4.6	0.3	0.4
balance-sheet.row.total-non-current-assets	11004.6	2495.5	2406.2	1910.3	1887	1773.7	1621.8	1333.3	1345.1	1675.6	1542.4	1757.4	2135.8	2413.3	2745.6	2822.7	2802.5	1393.6	1226.2	468.6	362.5	280.4	309.6	342.9	352.8	266.3	312.3	234.3	180	155.1	121.4	114.5	115.3	40.7
balance-sheet.row.other-assets	0	248.8	261.3	239.5	344.3	181.7	191.2	182	145.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	18261.2	4705.7	4439.5	3683.1	3206.1	3185.4	3201.8	2743	2570.9	2881.8	2649.4	2916.8	3620	4179.8	4239.7	3808.6	4817	2186.4	1937.8	879.7	721.2	588.4	618.7	617.8	594.4	416.5	555.1	444	413.9	392.4	262.1	240.9	204.8	104.9
balance-sheet.row.account-payables	2340.9	471.2	454	392.4	223.9	328	379.4	268.2	259.5	318.8	378.3	429.8	485.2	547.4	430.4	309.6	964	379.9	341.8	182.5	179.5	140.8	129.5	111.1	101.4	73.1	96.2	95.2	74.8	80.9	41.6	39.7	31.4	21.2
balance-sheet.row.short-term-debt	319	82.1	74.7	68.5	70.5	0.2	1.6	2.1	2.1	0.5	0.5	11.6	13.7	0.5	0.6	0.8	127.6	0	0	23.9	1.1	-25.2	5.1	5.6	6.8	4.7	8.1	12.5	14	14.4	10.9	11.3	3	74.8
balance-sheet.row.tax-payables	184.3	33.3	29.2	16.2	4.6	19.5	30.4	17.7	11.3	12.2	24.8	13.2	15.7	32.6	23.2	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2313.4	444.2	355.5	232	116.9	35.2	39.2	3.4	4.1	1.6	14.4	189.1	329.9	291.2	116.6	174.3	496.6	341.3	301.5	98.9	37	8.3	94.1	132.2	153.5	49	132.8	10.7	53.6	28.8	11	35.7	34.2	0
Deferred Revenue Non Current	1527.7	288.2	212.1	113.4	-82.6	-80	-49.9	-81.1	-99.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.7	0	0	0	27.7	-7.7	-9.2	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	603.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1414.4	478.6	451.6	358.2	222.3	285	349	275.9	230.7	246.2	263.1	221.6	202.1	42.9	5	32.3	30.5	59.7	44.5	15.5	22.6	44.6	27.2	1.9	43.9	21.5	40.6	30.9	24.2	29.6	18.6	10.7	7.2	2.8
balance-sheet.row.total-non-current-liabilities	3821.1	444.2	355.5	232	116.9	35.2	39.2	3.4	4.1	163	137.9	316.6	491.4	436	286.8	372.6	728.9	422.2	354.8	114.7	55	23.4	112	151.1	174.8	63.3	145.4	60.4	63.9	36	16.1	41.2	38.4	2.5
balance-sheet.row.other-liabilities	0	511.3	521.2	481.3	571.3	192.8	179.5	178.4	206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1251.7	278.5	271.5	256.6	293	35.2	39.4	3.4	4.1	2.1	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	7860.4	2049	1902	1564	1223.8	886.7	1013.1	775.4	738.4	769	815.5	988	1225.6	1259.3	960.9	949.5	1854.9	861.8	741.1	344.3	272.6	191.4	279.9	309.8	315.7	156.4	278.9	199	202.3	192.2	109.2	118.2	91.2	104.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	202.3	197.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	10342.5	2575.6	2583.2	2727.8	2734.4	2750.2	2767.8	2733.8	2737.3	2797.4	2796.4	2795.7	2804.3	2817.9	2795.2	2352.9	2325.9	812	780.1	220.7	220.7	236.8	219.6	212.2	201.4	194.7	41.4	40.1	38.7	38.7	37.4	36.4	36	0
balance-sheet.row.retained-earnings	-1469.9	-349	-371.4	-821.6	-1019	-687.8	-726.7	-826.3	-973.1	-706.6	-760.2	-669.1	-76.5	548.9	425.5	340.1	675.2	447.4	339.1	279.7	210.3	150.2	96.4	80.4	67.7	63.2	86.7	74.1	63	48.8	29.2	10.4	3.5	0.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	1528.2	430.1	325.7	212.9	266.9	236.3	147.6	60.1	68.3	22	-202.3	-197.8	-333.4	-446.3	58.1	166	-39	65.3	77.6	35.1	17.6	9.9	22.8	15.2	9.4	1.9	147.9	119.5	102.2	103.5	86.4	75.9	74.2	0
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	10400.8	2656.7	2537.5	2119.1	1982.3	2298.7	2188.7	1967.6	1832.5	2112.8	1833.9	1928.8	2394.4	2920.5	3278.8	2859	2962.1	1324.7	1196.8	535.5	448.6	397	338.8	307.8	278.5	259.9	276	233.7	203.9	191	153	122.7	113.6	0.1
balance-sheet.row.total-liabilities-and-stockholders-equity	18261.2	4705.7	4439.5	3683.1	3206.1	3185.4	3201.8	2743	2570.9	2881.8	2649.4	2916.8	3620	4179.8	4239.7	3808.6	4817	2186.4	1937.8	879.7	721.2	588.4	618.7	617.8	594.4	416.5	555.1	444	413.9	392.4	262.1	240.9	204.8	104.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.3	0.3	0.3	11.3	7.7	9.2	0	0	0	0
balance-sheet.row.total-equity	10400.8	2656.7	2537.5	2119.1	1982.3	2298.7	2188.7	1967.6	1832.5	2112.8	1833.9	1928.8	2394.4	2920.5	3278.8	2859	2962.1	1324.7	1196.8	535.5	448.6	397	338.8	308	278.8	260.1	276.2	245	211.6	200.2	153	122.7	113.6	0.1
balance-sheet.row.total-liabilities-and-total-equity	18261.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2647.7	601	660.5	417.8	325.8	326.8	278.7	213.5	199.1	308.5	322.4	337.5	359.8	314.3	399.6	401	339.8	40.7	22.7	10.3	7.8	5.5	4.1	3.3	2.4	2.1	1.9	7.2	0.2	0.2	0.4	0.4	0.4	0
balance-sheet.row.total-debt	3177.3	804.8	701.7	557.1	480.4	35.4	41	5.5	6.2	2.1	14.9	200.7	343.6	291.7	117.2	175.1	496.6	341.3	301.5	98.9	38	8.3	94.1	137.8	160.3	53.7	140.8	23.2	67.6	43.2	21.9	47	37.1	74.8
balance-sheet.row.net-debt	2018.8	496.1	448.9	316.8	253.1	-347.5	-298.1	-373	-242.1	-313.9	-42.3	153.8	292.2	126.2	-15.1	105.6	363.1	302.8	285.7	52.9	17.9	-70.3	22.9	94	141.4	39.6	92.3	0.3	-6	-21.2	-15.8	6.3	14.1	72

Nakit Akış Tablosu

Sims Limited'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -243.667 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 788.7 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla -0.294 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -245200000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.108 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 220.9, 4 ve -751.5 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -123.6 ayırmıştır. Aynı zamanda, -31.4 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
cash-flows.row.net-income	593	181.1	599.3	229.4	-265.3	152.6	203.5	203.6	-216.5	109.9	-88.9	-466.1	-521.4	192.1	126.7	-150.3	433.2	254.4	196.6	187.9	112.5	0	0	40.9	0	0	-0.3	0.3	0.4	-0.1	0	0	0	0
cash-flows.row.depreciation-and-amortization	465.3	220.9	202.4	193.3	204.5	133.1	117.2	112.3	126.4	121.1	123.9	123.5	129.9	130.6	143.9	170.8	94.8	73	58.7	38.8	30.2	36.8	38	39.5	0	0	0	19.8	16.6	12.7	10.1	9.8	9.1	7.3
cash-flows.row.deferred-income-tax	-1.4	-137	115.5	7.9	17.9	24.1	1.9	-42.2	-24.9	-9.1	10.9	24.2	-47.9	-39.9	-22.3	-13.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	39.6	17	23.1	18.4	15.1	18	24.4	23.2	8.9	13.4	11.8	16.1	24.3	15.7	16.9	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-52.9	120	-138.6	-557	2.4	239.5	-140.1	-62.2	79.6	63.2	71.2	202.8	64.1	-154.4	-341.3	325.9	-272.5	-6.7	-43.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-receivables	-22.4	12	-34.4	-247.9	-18	100.4	-4.7	-43.4	0.8	92.4	14.8	67.5	139.6	-91.9	-240.7	299.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	3.8	108	-104.2	-309.1	20.4	139.1	-135.4	-18.8	78.8	126.6	41.7	266.7	113	-322.7	-339.6	543.4	-408.5	-9	-115.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	91	28.8	268	-97	-113.4	130.1	94.1	-91.2	-92.4	-14.8	-115.5	-98.8	260.5	153.8	-545.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-34.3	-91	-28.8	-268	97	113.4	-130.1	-94.1	91.2	-155.8	14.7	-15.9	-89.7	-0.3	85.2	28.6	136	2.3	72.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	680.3	47.2	-253.9	237.4	-39.9	-207.2	45.2	31.7	157.8	-0.4	81.2	396.8	640.6	14.5	28.6	211.1	-73.8	-7.2	-3.6	-33.8	-51.5	-36.8	65.2	16.8	0	0	0.3	-3.3	51.8	54.1	39.8	13.1	21.5	28
cash-flows.row.net-cash-provided-by-operating-activities	808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-520.5	-230.5	-274.7	-128.6	-140.5	-197.1	-176.1	-126.5	-108.9	-95.3	-64.1	-149	-161.1	-142.8	-120.9	-187.5	-129.7	-90.5	-76.5	-62.5	-55.6	-36.2	-28.4	-16	-27.1	-15.5	-34	-34.7	-24.1	-18.7	-20	-13.5	-5.9	-13.3
cash-flows.row.acquisitions-net	-386.3	-3	-57	-22.1	169.5	3.9	-47	63.2	12.5	68.8	38.4	24.1	-175.7	-105.8	-113	-36.3	-10	-158.9	-28.5	-54.7	-51.3	23.3	1.9	0	0	0	-76.1	-11.2	-19.2	-26.1	0	0	-6.9	0
cash-flows.row.purchases-of-investments	-9.6	-17.2	-6.9	-0.5	-2.2	-3.2	-41.3	-1.5	-1.7	-1	-1.1	-1.4	-1.5	-28.3	-22.8	0	0	0	0	-56.7	-54.8	-0.5	2.8	-2.5	-89.3	0	-76.6	-18.2	0	0	-2	-0.2	-0.1	0
cash-flows.row.sales-maturities-of-investments	0.2	1.5	1.5	2.3	4.2	2.3	1.9	1.6	2.2	57.9	1.7	1.1	40.4	54.8	113	0	0	0	0	109.4	102.7	23.7	1.9	0	0	0	152.3	45.9	0	0	0	0	6.9	0
cash-flows.row.other-investing-activites	302.5	4	62.3	22	-59.5	0	0.1	0.2	0.1	11.3	24.2	6.4	-44.7	-3	-104.9	9	2	8.2	2	-50.6	-47	-19.5	1.1	1.8	3	15.3	-72.9	-33.9	0.5	0.3	2.6	4.2	-6.3	19.2
cash-flows.row.net-cash-used-for-investing-activites	-642.3	-245.2	-274.8	-126.9	-28.5	-194.1	-262.4	-63	-95.8	41.7	-0.9	-118.8	-342.6	-225.1	-248.6	-214.7	-137.7	-241.2	-103	-115.1	-106	-9.2	-20.6	-16.7	-113.4	-0.2	-107.4	-52.2	-42.8	-44.5	-19.4	-9.4	-12.4	5.9
cash-flows.row.debt-repayment	-426	-751.5	-1782.8	-934.1	-1592.2	-1618.8	-820.1	-302.5	-586.7	-2049.4	-2859.1	-2645.6	-2514.3	-2997.8	-3051.1	-2112.6	-733.5	-871.7	-364	-112.1	-93.5	-158.5	-97.5	-239.3	-120	-261.8	-184.1	-144.9	-91.3	-60.7	-39.9	0	-2	0
cash-flows.row.common-stock-issued	-144	788.7	1936.1	950.6	1.7	1.7	35.4	8.6	0.2	1	0.7	2488.3	1.5	3.6	441.9	0.4	5.7	1.9	1.3	0	0.9	17.2	7.4	10.8	6.7	15.8	20.4	17.7	0	0	0	0	3.9	0
cash-flows.row.common-stock-repurchased	-116.7	-37.2	-153.3	-16.5	-34	-19.3	784.7	-13.4	-60.3	2001.7	0	-8.6	-38.5	3177.7	-8.8	1847.3	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-244.5	-123.6	-140.2	-24.2	-50.6	-107.9	-86.7	-63.2	-46.8	-53.2	0	-20.4	-69.3	-52.4	-29.4	-159.9	-156.6	-120	-113.3	-118.4	-52.4	-38.4	-30.4	-26.2	-17.2	-22.6	-28.4	-27.5	-38.7	-16.3	-8.8	-5.5	-4	-43.5
cash-flows.row.other-financing-activites	-54.7	-31.4	-119.5	34.6	1607.2	1612.9	50.1	303	582.1	-0.5	2658.7	-0.2	2555.2	-6.9	3006.7	-2	936.7	940.3	337.8	178.7	119	70.4	69	198	230	187.7	257.5	137.6	113.1	80.1	15.1	9.9	4	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-133.9	-155	-259.7	10.4	-67.9	-131.4	-36.6	-67.5	-111.5	-100.4	-199.7	-186.5	-65.4	124.2	359.3	-426.8	52.4	-49.5	-138.2	-51.8	-43.1	-109.3	-51.6	-56.6	99.6	-80.9	65.4	-17.1	-17	3	-33.6	4.3	2	-43.5
cash-flows.row.effect-of-forex-changes-on-cash	5.5	6.9	-0.8	0.1	6.1	9.2	7.5	-5.7	8.3	19.4	0.8	3.5	4.3	-24.5	-0.4	23.1	-1.4	0	2.4	0	-0.6	-1.1	0.3	0.3	0.1	-0.3	6.8	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	37.4	55.9	12.5	13	-155.6	43.8	-39.4	130.2	-67.7	258.8	10.3	-4.5	-114.1	33.2	62.8	-64	94.9	22.8	-30.2	25.9	-58.5	7.4	31.4	24.2	2.8	-34.5	28	-52.5	9.1	25.2	-3.1	17.9	20.3	-2.3
cash-flows.row.cash-at-end-of-period	1158.5	308.7	252.8	240.3	227.3	382.9	339.1	378.5	248.3	316	57.2	46.9	51.4	165.5	132.3	69.5	133.5	38.6	15.8	46	20.1	78.6	71.2	39.9	15.7	12.9	47.4	19.4	71.9	62.9	37.7	40.7	22.9	2.6
cash-flows.row.cash-at-beginning-of-period	1121.1	252.8	240.3	227.3	382.9	339.1	378.5	248.3	316	57.2	46.9	51.4	165.5	132.3	69.5	133.5	38.6	15.8	46	20.1	78.6	71.2	39.9	15.7	12.9	47.4	19.4	71.9	62.9	37.7	40.7	22.9	2.6	4.9
cash-flows.row.operating-cash-flow	808	449.2	547.8	129.4	-65.3	360.1	252.1	266.4	131.3	298.1	210.1	297.3	289.6	158.6	-47.5	554.5	181.7	313.5	208.6	192.8	91.2	127	103.2	97.1	16.5	46.9	63.2	16.7	68.8	66.7	49.9	22.9	30.6	35.3
cash-flows.row.capital-expenditure	-520.5	-230.5	-274.7	-128.6	-140.5	-197.1	-176.1	-126.5	-108.9	-95.3	-64.1	-149	-161.1	-142.8	-120.9	-187.5	-129.7	-90.5	-76.5	-62.5	-55.6	-36.2	-28.4	-16	-27.1	-15.5	-34	-34.7	-24.1	-18.7	-20	-13.5	-5.9	-13.3
cash-flows.row.free-cash-flow	287.5	218.7	273.1	0.8	-205.8	163	76	139.9	22.4	202.8	146	148.3	128.5	15.8	-168.4	367	52	223	132.1	130.3	35.7	90.8	74.8	81.1	-10.6	31.4	29.2	-17.9	44.8	48	29.8	9.4	24.7	22

Gelir Tablosu Satırı

Sims Limited'nın geliri bir önceki döneme göre 0.566% oranında bir değişim gösterdi. Şirketin SGM.AX brüt kârı 844.3 olarak raporlanmıştır. Şirketin işletme giderleri 544 olup, geçen yıla göre 46.908% değişim göstermiştir. Amortisman ve itfa giderleri 220.9, yani 0.083% son hesap dönemine göre değişimdir. İşletme giderleri 544 olarak raporlanmıştır ve yıldan yıla 46.908% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 1.504% büyümeyi temsil etmektedir. Faaliyet geliri 15 olup, bir önceki yıla göre -0.959% değişim göstermektedir. Net gelirdeki değişim -0.698%'dir. Geçen yılın net geliri 181.1 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	17209.4	8083.6	9277.3	5927.1	4918.5	6651.9	6460	5091	4663.9	6310.9	7130.2	7195.7	9035.7	8846.8	7457	8636.2	7667.7	5548.5	3754.6	2569.7	1878.6	1607.8	1409.2	1351.9	0	0	0	1145	1197.6	1068.5	738.4	569.7	476.1	357.9
income-statement-row.row.cost-of-revenue	14226.3	7239.3	8129.6	5074.9	4387.9	5875.6	5676.7	4419.2	4046.5	4477.1	5219.9	5452.2	7017.5	6693.2	5344.3	6272.6	5324.6	3847.3	2471.9	1625.4	1180.1	1012.7	897.5	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	2983.1	844.3	1147.7	852.2	530.6	776.3	783.3	671.8	617.4	1833.8	1910.3	1743.5	2018.2	2153.6	2112.7	2363.6	2343.1	1701.3	1282.7	944.3	698.5	595	511.7	1351.9	0	0	0	1145	1197.6	1068.5	738.4	569.7	476.1	357.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	15.5	8.9	5.1	3.4	33.7	51.2	28	28.7	24.7	53.7	26.2	52.7	91.3	44.1	20.9	35.4	53.5	8.6	2.2	4.7	4.7	28	3.4	-1284.5	49.3	7	72.2	-1145	-1181	-1055.8	-728.3	-559.9	-466.9	-350.6
income-statement-row.row.operating-expenses	2887.2	544	370.3	535.6	768.1	550.1	510.6	477.7	837.5	1757.7	1932.3	1933.5	2004	1927.4	1943	2372.5	1724.3	1300.5	983.7	664.8	526	482.7	439.2	6.2	49.3	7	72.2	18.5	16.6	12.7	10.1	9.8	9.1	7.3
income-statement-row.row.cost-and-expenses	17113.5	7783.3	8499.9	5610.5	5156	6425.7	6187.3	4896.9	4884	6234.8	7152.2	7385.7	8445.5	8072.1	7287.3	8102.9	6743.3	5016.3	3554.2	2154.1	1712.7	1495.4	1211.2	6.2	49.3	7	72.2	18.5	16.6	12.7	10.1	9.8	9.1	7.3
income-statement-row.row.interest-income	69.8	35.4	19.8	14.1	15.4	7.9	3	3.1	5.1	9.5	9	7.3	3.7	3.2	2.8	2.3	2.9	2.4	2	0.5	0.9	1.8	1.8	1.1	0	0	0	2.9	4.1	2.9	1.7	0.8	0.4	1.7
income-statement-row.row.interest-expense	110.8	35.4	36.5	18.4	7.4	7.9	10.8	11.6	13	17.3	23.2	24.9	24.9	27.1	16.4	21.5	34.4	30.4	18.4	5.8	2.7	4	7.2	12.1	7.8	8.1	7.2	5.2	3.9	2.9	2.2	2.3	2.1	4.3
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	313	249.9	390.5	191.8	-62.7	78.2	90.8	70.1	-166.8	68.7	-5.6	-279.4	-529	74.9	38.4	-94	64.6	7	2.9	0.6	-4.2	1.8	4.2	0.6	0.3	0.1	0.5	0.2	-1108.1	-962.5	-656.9	-527.3	-449.4	-350.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	15.5	8.9	5.1	3.4	33.7	51.2	28	28.7	24.7	53.7	26.2	52.7	91.3	44.1	20.9	35.4	53.5	8.6	2.2	4.7	4.7	28	3.4	-1284.5	49.3	7	72.2	-1145	-1181	-1055.8	-728.3	-559.9	-466.9	-350.6
income-statement-row.row.total-operating-expenses	313	249.9	390.5	191.8	-62.7	78.2	90.8	70.1	-166.8	68.7	-5.6	-279.4	-529	74.9	38.4	-94	64.6	7	2.9	0.6	-4.2	1.8	4.2	0.6	0.3	0.1	0.5	0.2	-1108.1	-962.5	-656.9	-527.3	-449.4	-350.6
income-statement-row.row.interest-expense	110.8	35.4	36.5	18.4	7.4	7.9	10.8	11.6	13	17.3	23.2	24.9	24.9	27.1	16.4	21.5	34.4	30.4	18.4	5.8	2.7	4	7.2	12.1	7.8	8.1	7.2	5.2	3.9	2.9	2.2	2.3	2.1	4.3
income-statement-row.row.depreciation-and-amortization	465.3	135.2	124.8	119.9	137.4	133.1	117.2	112.3	126.4	120.8	123.9	123.5	129.9	130.6	143.9	170.8	94.6	51.6	41.5	38.8	30.2	36.8	38	6.2	0	0	0	18.5	16.6	12.7	10.1	9.8	9.1	7.3
income-statement-row.row.ebitda-caps	561.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	95.9	15	367.1	110.7	-190.2	140.1	178.9	120.9	-58.4	76.1	-22	-192.7	14.2	226.2	165.3	-8.9	565.2	391.8	296.9	240	161.2	84.3	202.1	1312.4	49.3	7	72.2	-18.5	1181	1055.8	728.3	559.9	466.9	350.6
income-statement-row.row.income-before-tax	408.9	264.9	757.6	302.5	-252.9	218.3	269.7	191	-225.2	137	-41.8	-487	-536	277.2	194.5	-122.2	651.8	379.8	285.6	274.7	166.6	112	71.2	57.1	41.5	-1.1	65	55.3	72.8	93.3	71.5	32.6	17.5	24.2
income-statement-row.row.income-tax-expense	237.3	83.8	158.3	73.1	12.4	65.7	66.2	12.6	8.7	27.2	47.1	-20.9	-14.6	85.1	67.8	28.1	218.7	125.4	89	274.7	166.6	112	71.2	57.1	41.5	-1.1	65	55.3	72.8	93.3	71.5	32.6	17.5	24.2
income-statement-row.row.net-income	593	181.1	599.3	229.4	-265.3	152.6	203.5	203.6	-216.5	109.9	-88.9	-466.1	-521.4	192.1	126.7	-150.3	433.2	254.4	196.6	187.9	112.5	75	0	40.9	0	0	-0.3	0.3	0.4	-0.1	0	0	0	0