Seaboard Corporation (S0V) - Financials, balance sheet (annual)

2,260 EUR

0.89%

Last update May 2, 8:00 AM CEST

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2,240

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Seaboard Corporation

2,260.00

0.89%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.7B	7.6B	7.9B	7.5B
Current assets	3.5B	3.4B	4.0B	4.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	98M	56M	199M	75M
Other short term investments	1.1B	973M	1.1B	1.4B
Accounts receivable	569M	500M	588M	553M
Other receivables	166M	152M	171M	112M
Inventory	1.4B	1.5B	1.7B	1.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	146M	123M	139M	131M
Non current assets	4.1B	4.2B	3.9B	3.5B
Properties	537M	550M	596M	614M
Land and improvements	470M	369M	331M	285M
Machinery furniture equipment	3.0B	2.6B	2.4B	1.7B
Construction in progress	237M	476M	286M	613M
Leases	—	—	—	—
Accumulated depreciation	-2.2B	-2.0B	-1.7B	-1.6B
Goodwill	347M	346M	339M	371M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	19M	26M	31M	45M
Investments and advances	738M	731M	753M	651M
Other non current assets	284M	482M	256M	209M
Total liabilities	2.9B	2.9B	2.9B	3.1B
Current liabilities	1.4B	1.3B	1.5B	1.6B
Accounts payable	418M	399M	427M	404M
Accrued expenses	74M	56M	61M	60M
Short term debt	448M	372M	613M	687M
Deferred revenue	83M	66M	70M	108M
Tax payable	—	—	—	—
Pensions	128M	143M	158M	143M
Other current liabilities	256M	298M	198M	150M
Non current liabilities	1.5B	1.6B	1.4B	1.5B
Long term provisions	—	—	—	—
Long term debt	1.3B	1.3B	1.0B	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	32M	32M	0	99M
Derivative product liabilities	—	—	—	—
Other non current liabilities	147M	190M	268M	219M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	5.1B	5.0B	5.4B	4.8B
Other shareholders equity	-376M	-410M	-422M	-432M
Total shareholders equity	4.7B	4.6B	5.0B	4.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	20M	18M	18M	18M