Sims Limited

符号: SGM.AX

ASX

10.925

AUD

今天的市场价格

14.6448
市盈率
0.0883
PEG比率
2.11B
MRK市值
0.02%
DIV收益率

Sims Limited (SGM-AX) 财务报表

Q: 什么是 Sims Limited (SGM.AX) 总资产是多少？

Sims Limited (SGM.AX) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Sims Limited (SGM.AX). 的默认数据。公司收入显示 4152.327 M 的平均值，即 0.104 % 增长率。整个期间的平均毛利润为 1070.934 M，即 0.055 %. 平均毛利率为 0.401 %. 公司去年的净收入增长率为 -0.698 %，等于 97.062 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Sims Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.185. 在流动资产领域，SGM.AX 的报告货币为1961.4. 这些资产中的很大一部分，即 329.8 是现金和短期投资。与去年的数据相比，该部分的变化率为0.233%. 公司的长期投资虽然不是其重点，但以报告货币计算的599.8（如果有的话）为599.8。这表明与上一报告期相比，-9.025% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 444.2. 这一数字表明，0.260% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2656.7. 这方面的年同比变化率为 0.047%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为478.9，存货估值为 707.6，商誉估值为 111.3（如有. 无形资产总额（如果有）按 36.7 估值. 应付账款和短期债务分别为 471.2 和 82.1. 债务总额为804.8，债务净额为 496.1. 其他流动负债为 478.6，加上总负债 2049. 最后，如果存在推荐股票，则其估值为 0.

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

现金流量表

在 Sims Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -243.667 的转变。该公司最近通过发行 788.7 扩大了股本，与上一年相比出现了-0.294 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-245200000.000. 与上一年相比， -0.108 发生了变化. 在同一时期，公司记录了 220.9, 4 和 -751.5，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-123.6 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -31.4，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Sims Limited 的收入与上期相比变化了 0.566%。据报告, SGM.AX 的毛利润为 844.3。该公司的营业费用为 544，与上年相比变化了 46.908%. 折旧和摊销费用为 220.9，与上一会计期间相比变化了 0.083%. 营业费用报告为 544，显示46.908% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长1.504%. 营业收入为 15，与上年相比变化了-0.959%. 净利润的变化率为 -0.698%。去年的净收入为181.1.

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