Sims Limited
ASX:SGM.AX
13.6 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 93.1 | 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 | 69.536 | 133.487 | 38.56 | 15.8 | 46.008 | 20.107 | 78.617 | 71.202 | 43.825 | 18.948 | 14.156 | 48.556 | 22.886 | 73.524 | 64.38 | 37.655 | 40.74 | 23.065 | 2.848 |
| Kortetermijnbeleggingen
| 187.7 | 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 | 0.713 | 3.948 | 14.798 | 0.903 | 0 | 0 | 0 | -0.013 | -0.013 | -0.203 | -0.203 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 280.8 | 329.8 | 267.5 | 254.1 | 243.1 | 397 | 350.4 | 388 | 257.2 | 325 | 64.7 | 54 | 56.9 | 169.5 | 141 | 69.536 | 133.487 | 38.56 | 15.8 | 46.008 | 20.107 | 78.617 | 71.202 | 43.825 | 18.948 | 14.156 | 48.556 | 22.886 | 73.524 | 64.38 | 37.655 | 40.74 | 23.065 | 2.848 |
| Nettovorderingen
| 617.3 | 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 | 337.771 | 866.101 | 365.175 | 356.019 | 202.694 | 182.397 | 131.623 | 157.898 | 148.872 | 143.567 | 84.509 | 130.203 | 126.524 | 105.269 | 104.4 | 61.379 | 44.55 | 30.227 | 32.939 |
| Voorraad
| 603.7 | 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 | 469.123 | 1,010.921 | 374.289 | 333.187 | 150.956 | 147.676 | 88.582 | 75.905 | 76.006 | 75.2 | 48.179 | 59.076 | 60.294 | 55.073 | 68.494 | 41.681 | 41.068 | 36.246 | 28.45 |
| Overige vlottende activa
| 584.6 | 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 | 96.197 | 13.29 | 13.75 | 25.978 | 11.5 | 8.489 | 9.22 | 4.139 | 6.211 | 3.895 | 3.38 | 4.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2,120.7 | 1,961.4 | 1,772 | 1,533.3 | 974.8 | 1,230 | 1,388.8 | 1,227.7 | 1,080.7 | 1,206.2 | 1,107 | 1,159.4 | 1,484.2 | 1,766.5 | 1,494.1 | 985.878 | 2,014.457 | 792.822 | 711.642 | 411.158 | 358.669 | 308.042 | 309.144 | 274.914 | 241.61 | 150.224 | 242.823 | 209.704 | 233.866 | 237.274 | 140.715 | 126.358 | 89.538 | 64.237 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,629.6 | 1,747.7 | 1,613.7 | 1,400.2 | 1,504.2 | 1,267.2 | 1,155.8 | 970.9 | 985.1 | 1,031.8 | 903 | 992.2 | 977.1 | 865.5 | 925.8 | 947.725 | 950.21 | 670.939 | 590.668 | 337.687 | 261.755 | 206.104 | 221.132 | 232.518 | 234.537 | 196.709 | 229.527 | 182.77 | 157.441 | 143.415 | 113.848 | 106.441 | 106.989 | 37.863 |
| Goodwill
| 197.8 | 111.3 | 102.5 | 79.9 | 59.3 | 147.2 | 143.5 | 110 | 110.3 | 150 | 139.3 | 166.5 | 507.4 | 988.7 | 1,151.7 | 1,146.785 | 1,166.534 | 625.198 | 579.075 | 99.781 | 73.36 | 55.428 | 76.473 | 84.501 | 89.164 | 45.279 | 60.609 | 23.391 | 18.095 | 7.493 | 2.081 | 0.143 | 0 | 0 |
| Immateriële activa
| 103.5 | 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 | 238.81 | 1,402.156 | 625.198 | 579.075 | 99.781 | 73.36 | 55.428 | 76.473 | 84.501 | 89.164 | 45.279 | 60.609 | 23.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 301.3 | 148 | 133.2 | 93 | 60 | 193.8 | 198.6 | 158.4 | 169.8 | 229.2 | 215.8 | 263.9 | 634 | 1,124.9 | 1,346.9 | 1,385.595 | 1,402.156 | 625.198 | 579.075 | 99.781 | 73.36 | 55.428 | 76.473 | 84.501 | 89.164 | 45.279 | 60.609 | 23.391 | 18.095 | 7.493 | 2.081 | 0.143 | 4.365 | 0.478 |
| Langetermijnbeleggingen
| 613.4 | 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 | 400.244 | 335.826 | 25.945 | 21.761 | 10.272 | 7.821 | 5.503 | 4.09 | 3.315 | 2.576 | 2.257 | 2.121 | 7.228 | 0.203 | 0.203 | 0.42 | 0.376 | 0.376 | 0.013 |
| Belastingvorderingen
| 181.9 | 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 | 71.636 | 111.36 | 64.058 | 34.693 | 15.046 | 13.645 | 10.446 | 6.844 | 5.858 | 6.186 | 2.443 | 3.345 | 3.238 | 4.009 | 2.8 | 2.413 | 2.938 | 3.23 | 1.907 |
| Overige niet-vlottende activa
| 57.8 | -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 | 17.482 | 2.963 | 7.454 | 0 | 5.794 | 5.908 | 2.87 | 1.06 | 16.681 | 20.35 | 19.59 | 16.723 | 17.625 | 0.242 | 1.169 | 2.648 | 4.623 | 0.301 | 0.421 |
| Totaal niet-vlottende activa
| 2,784 | 2,495.5 | 2,406.2 | 1,910.3 | 1,887 | 1,773.7 | 1,621.8 | 1,333.3 | 1,345.1 | 1,675.6 | 1,542.4 | 1,757.4 | 2,135.8 | 2,413.3 | 2,745.6 | 2,822.682 | 2,802.515 | 1,393.594 | 1,226.197 | 468.58 | 362.489 | 280.351 | 309.599 | 342.873 | 352.813 | 266.278 | 312.325 | 234.252 | 179.99 | 155.08 | 121.41 | 114.521 | 115.261 | 40.682 |
| Totaal activa
| 4,904.7 | 4,705.7 | 4,439.5 | 3,683.1 | 3,206.1 | 3,185.4 | 3,201.8 | 2,743 | 2,570.9 | 2,881.8 | 2,649.4 | 2,916.8 | 3,620 | 4,179.8 | 4,239.7 | 3,808.56 | 4,816.972 | 2,186.416 | 1,937.839 | 879.738 | 721.158 | 588.393 | 618.743 | 617.787 | 594.423 | 416.502 | 555.148 | 443.956 | 413.856 | 392.354 | 262.125 | 240.879 | 204.799 | 104.919 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 363.9 | 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 | 309.626 | 964.034 | 379.911 | 341.752 | 182.469 | 179.475 | 140.758 | 129.534 | 111.102 | 101.378 | 73.071 | 96.164 | 95.23 | 74.844 | 80.9 | 41.627 | 39.737 | 31.392 | 21.198 |
| Kortlopende schulden
| 164.9 | 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 | 0.811 | 127.615 | 0 | 0 | 23.943 | 1.1 | -25.197 | 5.068 | 5.592 | 6.819 | 4.725 | 8.064 | 12.484 | 13.964 | 14.404 | 10.893 | 11.271 | 2.953 | 74.846 |
| Belastingschulden
| 88.8 | 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 | 5.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 111.1 | 61.6 | 45 | 31.6 | 18.9 | 45.5 | 64.4 | 47.4 | 36 | 40.5 | 35.7 | 8.4 | 33.2 | 232.5 | 238.1 | 234.231 | 3.814 | 0 | 0 | 7.684 | 14.491 | 7.935 | 6.078 | 40.139 | -11.236 | -6.167 | -11.317 | 0 | 25.423 | 31.334 | 21.863 | 15.298 | 11.183 | 3.535 |
| Overige kortlopende verplichtingen
| 789.4 | 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 | 32.264 | 30.527 | 59.675 | 44.487 | 15.476 | 22.561 | 44.569 | 27.221 | 1.909 | 43.866 | 21.455 | 40.627 | 30.872 | 24.165 | 29.582 | 18.644 | 10.741 | 7.195 | 2.756 |
| Totaal kortlopende verplichtingen
| 1,429.3 | 1,093.5 | 1,025.3 | 850.7 | 535.6 | 658.7 | 794.4 | 593.6 | 528.3 | 606 | 677.6 | 671.4 | 734.2 | 823.3 | 674.1 | 576.932 | 1,125.99 | 439.586 | 386.239 | 229.572 | 217.627 | 168.065 | 167.901 | 158.742 | 140.827 | 93.084 | 133.538 | 138.586 | 138.396 | 156.22 | 93.027 | 77.047 | 52.723 | 102.335 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 505 | 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 | 174.333 | 496.633 | 341.326 | 301.459 | 98.946 | 36.95 | 8.292 | 94.052 | 132.196 | 153.52 | 49.006 | 132.779 | 10.718 | 53.596 | 28.785 | 10.959 | 35.723 | 34.165 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 205.9 | 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 | -9.653 | 0 | 0 | 0 | 27.689 | -7.669 | -9.188 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 167.2 | 156 | 143.4 | 118.6 | 199.5 | 115.2 | 89.1 | 84.5 | 103.2 | 96.4 | 66 | 73.8 | 109.4 | 119.6 | 133.7 | 148.843 | 190.434 | 61.733 | 28.744 | 6.127 | 6.277 | 7.538 | 9.06 | 9.421 | 10.932 | 5.478 | 4.659 | 3.933 | 4.018 | 2.041 | 2.18 | 2.747 | 1.594 | 0 |
| Overige niet-vlottende verplichtingen
| 34.6 | -444.2 | -355.5 | -232 | -116.9 | -35.2 | -39.2 | -3.4 | -4.1 | 65 | 57.5 | 53.7 | 52.1 | 25.2 | 36.5 | 49.405 | 41.827 | 19.119 | 24.612 | 9.628 | 11.736 | 7.528 | 8.892 | 19.096 | 10.373 | 8.798 | 7.941 | 18.053 | 13.952 | 14.338 | 2.991 | 2.699 | 2.668 | 2.474 |
| Totaal niet-vlottende verplichtingen
| 912.7 | 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 | 372.581 | 728.894 | 422.178 | 354.815 | 114.701 | 54.963 | 23.358 | 112.004 | 151.06 | 174.825 | 63.282 | 145.379 | 60.393 | 63.897 | 35.976 | 16.13 | 41.169 | 38.427 | 2.474 |
| Totaal passiva
| 2,342 | 2,049 | 1,902 | 1,564 | 1,223.8 | 886.7 | 1,013.1 | 775.4 | 738.4 | 769 | 815.5 | 988 | 1,225.6 | 1,259.3 | 960.9 | 949.513 | 1,854.884 | 861.764 | 741.054 | 344.273 | 272.59 | 191.423 | 279.905 | 309.802 | 315.652 | 156.366 | 278.917 | 198.979 | 202.293 | 192.196 | 109.157 | 118.216 | 91.15 | 104.809 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 2,593.3 | 2,575.6 | 2,583.2 | 2,727.8 | 2,734.4 | 2,750.2 | 2,767.8 | 2,733.8 | 2,737.3 | 2,797.4 | 2,796.4 | 2,795.7 | 2,804.3 | 2,817.9 | 2,795.2 | 2,352.928 | 2,325.924 | 811.976 | 780.108 | 220.665 | 220.665 | 236.831 | 219.603 | 212.19 | 201.356 | 194.689 | 41.354 | 40.083 | 38.721 | 38.721 | 37.38 | 36.364 | 35.98 | 0 |
| Ingehouden winsten
| -478.6 | -349 | -371.4 | -821.6 | -1,019 | -687.8 | -726.7 | -826.3 | -973.1 | -706.6 | -760.2 | -669.1 | -76.5 | 548.9 | 425.5 | 340.074 | 675.178 | 447.404 | 339.088 | 279.735 | 210.283 | 150.222 | 96.399 | 80.353 | 67.739 | 63.241 | 86.685 | 74.086 | 62.962 | 48.797 | 29.154 | 10.443 | 3.499 | 0.11 |
| Overige gereserveerde algehele resultaten
| 448 | 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 | 166.045 | -39.014 | 65.272 | 77.589 | 35.065 | 17.62 | 9.917 | 22.836 | 15.21 | 9.389 | 1.945 | 147.92 | 119.54 | 102.211 | 103.452 | 86.434 | 75.856 | 74.17 | 0 |
| Overige totale aandeelhoudersvermogen
| 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 |
| Totaal eigen vermogen van aandeelhouders
| 2,562.7 | 2,656.7 | 2,537.5 | 2,119.1 | 1,982.3 | 2,298.7 | 2,188.7 | 1,967.6 | 1,832.5 | 2,112.8 | 1,833.9 | 1,928.8 | 2,394.4 | 2,920.5 | 3,278.8 | 2,859.047 | 2,962.088 | 1,324.652 | 1,196.785 | 535.465 | 448.568 | 396.97 | 338.838 | 307.753 | 278.484 | 259.875 | 275.959 | 233.709 | 203.894 | 190.97 | 152.968 | 122.663 | 113.649 | 0.11 |
| Totaal eigen vermogen
| 2,562.7 | 2,656.7 | 2,537.5 | 2,119.1 | 1,982.3 | 2,298.7 | 2,188.7 | 1,967.6 | 1,832.5 | 2,112.8 | 1,833.9 | 1,928.8 | 2,394.4 | 2,920.5 | 3,278.8 | 2,859.047 | 2,962.088 | 1,324.652 | 1,196.785 | 535.465 | 448.568 | 396.97 | 338.838 | 307.985 | 278.771 | 260.136 | 276.231 | 244.977 | 211.563 | 200.158 | 152.968 | 122.663 | 113.649 | 0.11 |
| Totaal passiva en aandeelhoudersvermogen
| 4,904.7 | 4,705.7 | 4,439.5 | 3,683.1 | 3,206.1 | 3,185.4 | 3,201.8 | 2,743 | 2,570.9 | 2,881.8 | 2,649.4 | 2,916.8 | 3,620 | 4,179.8 | 4,239.7 | 3,808.56 | 4,816.972 | 2,186.416 | 1,937.839 | 879.738 | 721.158 | 588.393 | 618.743 | 617.787 | 594.423 | 416.502 | 555.148 | 443.956 | 413.856 | 392.354 | 262.125 | 240.879 | 204.799 | 104.919 |