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

2,260 EUR

0.89%

Last update May 2, 8:00 AM CEST

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2,260

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2,240

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2,260

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Seaboard Corporation

2,260.00

0.89%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	7.6B	7.7B	7.5B	7.7B
Current assets	3.5B	3.5B	3.5B	3.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	87M	98M	106M	79M
Other short term investments	1.0B	1.1B	1.1B	1.1B
Accounts receivable	599M	569M	585M	547M
Other receivables	128M	166M	177M	186M
Inventory	1.5B	1.4B	1.4B	1.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	133M	146M	136M	129M
Non current assets	4.1B	4.1B	4.0B	4.2B
Properties	5.2B	537M	5.0B	4.9B
Land and improvements	—	470M	—	—
Machinery furniture equipment	—	3.0B	—	—
Construction in progress	—	237M	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.2B	-2.2B	-2.1B	-2.0B
Goodwill	318M	347M	322M	322M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	19M	—	—
Investments and advances	738M	738M	725M	721M
Other non current assets	318M	284M	241M	454M
Total liabilities	2.9B	2.9B	3.0B	3.0B
Current liabilities	1.4B	1.4B	1.4B	1.4B
Accounts payable	353M	418M	361M	359M
Accrued expenses	—	74M	—	—
Short term debt	510M	448M	552M	599M
Deferred revenue	82M	83M	63M	52M
Tax payable	—	—	—	—
Pensions	—	128M	—	—
Other current liabilities	439M	256M	461M	417M
Non current liabilities	1.5B	1.5B	1.5B	1.6B
Long term provisions	—	—	—	—
Long term debt	1.2B	1.3B	1.3B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	30M	32M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	145M	147M	266M	278M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	5.1B	5.1B	5.0B	5.1B
Other shareholders equity	-390M	-376M	-406M	-410M
Total shareholders equity	4.8B	4.7B	4.6B	4.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	20M	20M	18M	18M