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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Seaboard Corporation
Seaboard Corporation
SEB
Valuace
76
Růst
53
Zdraví
67
Cena
$ 5737.00
Dnes
+60.52 (1.31%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,746.09,746.09,100.09,562.011,243.09,229.07,126.06,840.06,583.05,809.05,379.05,594.06,473.16,670.46,189.15,746.94,385.7
Cost of Revenues9,069.09,069.08,524.09,246.010,213.08,411.06,552.06,400.06,060.05,260.04,882.05,198.05,795.16,201.65,628.15,119.03,859.7
Gross Profit677.0677.0576.0316.01,030.0818.0574.0440.0523.0549.0497.0396.0678.0468.8561.1627.9526.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,410.02,540.02,480.02,316.02,482.02,218.02,209.02,191.02,282.02,388.0
Cost of Revenues2,231.02,346.02,318.02,174.02,259.02,081.02,080.02,104.02,261.02,223.0
Gross Profit179.0194.0162.0142.0223.0137.0129.087.021.0165.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0403.0373.0360.0329.0336.0314.0317.0275.0270.0254.5264.0251.4220.7204.9
Depreciation & Amortization318.0318.0311.0283.0431.0220.0179.0129.0134.0118.0102.091.092.493.190.281.286.8
Total Operating Expenses450.0450.0420.0403.0373.0360.0329.0336.0314.0317.0275.0270.0254.5264.0251.4220.7204.9
Operating Income227.0227.0156.0-87.0657.0458.0245.0104.0209.0232.0222.0126.0423.6204.9309.7407.2321.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0361.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0108.098.0
Depreciation & Amortization82.078.080.078.096.073.073.069.069.072.0
Total Operating Expenses126.0110.0110.0104.0109.0105.099.0107.0108.098.0
Operating Income53.084.052.038.0114.032.030.0-20.0-87.067.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income74.074.068.062.032.022.022.030.014.037.039.069.041.442.331.627.812.6
Interest Expense70.070.072.058.040.013.019.036.044.029.029.018.020.211.411.06.95.6
Other Expense183.0183.090.0194.0-78.0178.041.0180.0-195.0187.0152.064.089.03.536.514.436.0
IBT410.0410.0246.0107.0579.0636.0286.0284.0-16.0427.0384.0241.0533.8239.2366.8442.6364.0
Income Tax Expense-91.0-91.0156.0-120.0-3.065.03.01.01.0181.070.069.0167.832.584.299.181.0
Net Income496.0496.088.0226.0580.0570.0283.0283.0-17.0247.0312.0171.0365.3205.2282.3345.8283.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income23.019.014.018.016.016.017.019.017.018.0
Interest Expense21.021.018.010.022.021.017.012.017.09.0
Other Expense80.041.060.02.022.09.016.043.066.026.0
IBT133.0125.0112.040.0136.041.046.023.0-21.093.0
Income Tax Expense-122.015.08.08.0-20.0190.0-15.01.0-86.0-33.0
Net Income252.0110.0102.032.0154.0-149.061.022.064.0126.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$202.21$499.34$490.36$244.21$246.62$-14.52$211.01$266.50$146.44$311.44$177.53$234.54$284.66$231.69
EPS Diluted$0.00$0.00$0.00$202.21$499.34$490.36$244.21$246.62$-14.52$211.01$266.50$146.44$311.44$177.53$234.54$284.66$231.69
Shares Outstanding1.01.01.01.11.21.21.21.21.21.21.21.21.21.21.21.21.2
Diluted Shares Outstanding1.01.01.01.11.21.21.21.21.21.21.21.21.21.21.21.21.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$64.67$108.55
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$64.67$108.55
Shares Outstanding1.01.01.01.01.01.01.01.01.01.2
Diluted Shares Outstanding1.01.01.01.01.01.01.01.01.01.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents79.098.056.0199.075.076.0125.0194.0116.077.050.036.555.147.771.541.1
Short Term Investments1,089.01,075.0973.01,086.01,416.01,465.01,434.01,336.01,576.01,277.01,254.0490.6290.6313.4323.3332.2
Total Cash & ST Investments1,168.01,173.01,029.01,285.01,491.01,541.01,559.01,530.01,692.01,354.01,304.0527.0345.7361.0394.8373.3
Accounts Receivable823.0791.0749.0923.0762.0532.0646.0551.0482.0627.0510.0634.0651.4521.9477.2359.9
Inventory1,399.01,408.01,462.01,670.01,663.01,178.01,022.0815.0780.0762.0739.0736.3699.0756.9644.9533.8
Other Current Assets112.0146.0123.0139.0131.059.075.076.080.0105.0111.0110.1134.4118.491.9115.8
Total Current Assets3,502.03,518.03,363.04,017.04,047.03,354.03,350.03,027.03,128.02,848.02,664.02,053.01,853.91,782.81,632.01,485.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents205.0117.087.098.0106.079.078.056.0100.068.0
Short Term Investments1,039.0986.01,015.01,075.01,096.01,072.01,079.0973.01,134.01,225.0
Total Cash & ST Investments1,244.01,103.01,102.01,173.01,202.01,151.01,157.01,029.01,234.01,293.0
Accounts Receivable810.0832.0786.0791.0819.0823.0774.0749.0727.0816.0
Inventory1,379.01,534.01,468.01,408.01,356.01,399.01,324.01,462.01,516.01,610.0
Other Current Assets124.0135.0133.0146.0136.0129.0132.0123.0128.0147.0
Total Current Assets3,557.03,604.03,489.03,518.03,513.03,502.03,387.03,363.03,605.03,866.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,860.02,942.02,804.02,691.02,388.01,972.01,877.01,160.01,077.01,006.0831.0846.8863.6843.9796.8701.1
Goodwill161.0164.0160.0154.0163.0167.0164.0167.022.019.012.014.843.243.240.640.6
Intangible Assets22.019.026.031.045.054.058.069.00.03.03.03.919.019.819.519.7
Long-Term Investments854.0738.0731.0753.0651.0698.0735.0804.0851.0773.0671.0523.1406.9410.5364.8331.3
Other Long-Term Assets94.0215.0283.0256.0110.051.025.080.083.080.050.038.551.044.642.065.7
Total Long-Term Assets4,196.04,147.04,203.03,885.03,456.03,045.02,935.02,280.02,033.01,907.01,767.01,624.31,564.11,565.01,374.71,248.7
Total Assets7,698.07,665.07,566.07,902.07,503.06,399.06,285.05,307.05,161.04,755.04,431.03,677.33,418.03,347.83,006.72,734.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,151.03,010.02,935.02,942.02,894.02,860.02,835.02,804.02,700.02,689.0
Goodwill168.0162.0159.0164.0161.0161.0163.0160.0162.0162.0
Intangible Assets0.00.00.019.020.00.00.026.028.030.0
Long-Term Investments766.0745.0738.0738.0725.0721.0744.0731.0742.0734.0
Other Long-Term Assets314.0327.0240.0215.0209.0227.0236.0283.0387.0354.0
Total Long-Term Assets4,402.04,251.04,144.04,147.04,021.04,196.04,190.04,203.03,991.03,939.0
Total Assets7,959.07,855.07,633.07,665.07,534.07,698.07,577.07,566.07,596.07,805.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable359.0418.0399.0429.0404.0276.0368.0218.0256.0194.0200.0181.7175.9217.0151.9146.3
Short-Term Debt599.0477.0372.0613.0695.0388.0412.0187.0215.0138.0145.075.579.453.957.180.4
Other Current Liabilities417.0429.0498.0417.0345.0323.0329.0309.0266.0339.0328.0326.5313.8327.7295.5250.4
Current Liabilities1,427.01,407.01,335.01,529.01,552.01,076.01,189.0784.0818.0785.0766.0634.8615.3676.6561.4638.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable319.0317.0353.0418.0361.0359.0348.0399.0369.0348.0
Short-Term Debt636.0634.0510.0448.0552.0599.0512.0372.0300.0296.0
Other Current Liabilities451.0456.0439.0458.0461.0417.0414.0498.0398.01,031.0
Current Liabilities1,457.01,499.01,384.01,407.01,437.01,427.01,334.01,335.01,165.01,458.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt992.01,331.01,301.01,020.01,068.01,025.01,109.0739.0482.0499.0518.00.080.5120.8116.491.4
Capital Leases288.0410.0421.0474.0531.0429.0483.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.032.032.00.099.0103.076.0127.0112.077.041.095.573.333.966.375.7
Total Liabilities2,985.02,916.02,932.02,888.03,069.02,571.02,731.01,978.01,753.01,580.01,549.0957.0938.11,039.6927.3955.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,272.01,235.01,241.01,263.01,265.01,280.01,299.01,397.0961.01,260.0
Capital Leases413.0369.0377.0410.0398.0416.0428.0421.0395.0429.0
Def. Tax Liability39.038.030.032.00.00.00.032.00.00.0
Total Liabilities2,988.03,000.02,868.02,916.02,968.02,985.02,923.02,932.02,413.02,743.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.01.01.01.01.01.21.21.21.21.2
Retained Earnings5,104.05,104.05,025.05,417.04,847.04,287.03,983.03,727.03,750.03,465.03,153.02,967.42,655.92,474.92,233.81,897.9
Comprehensive Income-410.0-376.0-410.0-422.0-432.0-471.0-440.0-410.0-354.0-304.0-278.0-252.6-181.8-171.5-156.1-123.9
Total Common Equity4,695.04,729.04,616.04,996.04,416.03,817.03,544.03,318.03,397.03,162.02,876.02,715.92,475.22,304.62,078.91,775.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings5,303.05,210.05,134.05,104.04,953.05,104.05,045.05,025.05,572.05,448.0
Comprehensive Income-354.0-376.0-390.0-376.0-406.0-410.0-410.0-410.0-408.0-405.0
Total Common Equity4,950.04,835.04,745.04,729.04,548.04,695.04,636.04,616.05,165.05,044.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,879.01,808.01,673.01,633.01,763.01,413.01,521.0926.0697.0637.0663.075.5159.9174.7173.5171.8
Book Value4,713.04,749.04,634.05,014.04,434.03,828.03,554.03,329.03,408.03,175.02,882.02,720.32,480.02,308.22,079.51,778.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt21.020.020.020.018.018.018.018.018.018.0
Book Value4,950.04,835.04,745.04,729.04,548.04,695.04,636.04,616.05,165.05,044.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income274.0496.090.0227.0582.0571.0283.0283.0-17.0246.0314.0172.0366.0206.8282.6343.6283.0
Depreciation & Amortization283.0318.0311.0283.0235.0178.0172.0138.0134.0118.0102.091.092.493.190.281.286.8
Stock-Based Compensation0.00.00.00.00.0-96.0-46.0-174.0219.0-146.0-81.04.0-97.09.1-47.3-74.3-36.0
Change Working Capital165.0-100.0-12.0420.0-195.0-592.0-107.0-17.0-97.0-115.036.0171.03.0-202.2-30.9-118.4-21.3
Change In Accounts Receivable8.026.0-46.0176.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-30.0-42.0-5.0-32.026.0117.0-99.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories188.0-93.061.0200.0-20.0-462.0-99.0-152.0-34.0-21.06.0-35.0-81.335.6-64.9-118.7-40.1
Other Non-cash Items276.0-70.02.0-66.0166.043.034.07.05.0-9.09.0-12.0-16.1-12.1-8.3-10.614.8
Cash from Operations531.00.00.0710.0676.092.0291.0171.0238.0245.0427.0416.0374.1125.0261.7220.0339.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income255.0110.0104.032.0154.0-149.061.022.065.0126.0
Depreciation & Amortization82.078.080.078.096.073.073.069.069.072.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital30.0158.0-144.0-144.048.090.0-121.0-29.0101.0214.0
Change In Accounts Receivable56.024.0-55.01.021.0-8.0-36.0-23.0-24.091.0
Change In Accounts Payable59.02.0-40.0-63.069.03.0-12.0-65.031.016.0
Change In Inventories-128.0167.0-64.0-68.0-49.056.0-77.0131.042.092.0
Other Non-cash Items-30.0-31.0-32.018.038.0-14.08.0-28.05.0-15.0
Cash from Operations0.00.00.00.00.00.00.00.0129.0377.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-524.0-562.0-511.0-506.0-474.0-460.0-259.0-349.0-162.0-173.0-158.0-139.0-121.2-149.7-158.8-183.7-103.3
Acquisitions1.00.00.0-11.0-28.0-8.0-35.0-4.0-290.0-141.0-290.0-119.042.8-39.5-28.14.9-5.6
Investments-2,610.0-2,931.0-1,379.0-2,535.0-684.0-2,129.0-786.0-1,064.0-1,151.0-779.0-722.0-1,348.0-1,099.3-616.1-782.9-252.0-904.9
Sales of Investment2,937.02,912.01,368.02,746.0732.02,228.0838.01,158.01,244.0665.0744.0555.0894.4631.0791.8295.0765.5
Other Investing Activities-7.00.00.033.017.067.0-20.06.010.0162.052.047.018.896.2-63.3-47.4-84.7
Cash from Investing-197.00.00.0-273.0-437.0-302.0-262.0-253.0-349.0-266.0-374.0-1,004.0-264.5-78.0-241.3-183.3-333.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-135.0-167.0-151.0-109.0-138.0-136.0-133.0-104.0-162.0-125.0
Acquisitions0.00.00.00.011.00.013.0-3.06.0-11.0
Investments-1,692.0-453.0-359.0-427.0-343.0-320.0-350.0-366.0-812.0-1,086.0
Sales of Investment1,677.0409.0351.0475.0306.0330.0372.0360.01,016.01,176.0
Other Investing Activities0.00.00.00.00.00.00.00.01.06.0
Cash from Investing0.00.00.00.00.00.00.00.049.0-40.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-817.00.00.047.0-1,320.0-570.0-377.0-35.0-46.0-17.0-5.00.0-91.4-53.8-43.9-1.5-4.7
Debt Issued1,125.01,808.0135.087.01,190.0920.0269.0630.0275.077.0-21.0587.57.138.945.23.1176.5
Issuance of Common Stock600.00.00.00.00.00.0327.077.0251.00.00.00.00.00.045.32.516.4
Repurchase of Common Stock-600.0-39.0-8.0-600.00.00.0-13.0-17.0-5.00.00.00.0-53.8-23.6-26.8-10.0-30.0
Dividends Paid-9.00.00.0-10.0-10.0-10.0-10.0-10.0-7.0-7.00.00.00.00.0-14.4-0.1-11.0
Other Financing Activities274.00.00.0-18.01,214.0793.0-9.0-4.0-3.082.0-22.0605.016.039.7-2.60.50.4
Cash from Financing-322.00.00.0-581.0-116.0213.0-82.011.0190.058.0-27.0605.0-129.2-37.7-42.5-8.7-29.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0382.0-289.0
Debt Issued1,908.039.0118.040.0-106.0-62.068.0138.0794.0-21.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0600.00.0
Repurchase of Common Stock-1.0-14.0-24.00.0-8.00.00.00.0-600.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.0-2.0
Other Financing Activities0.00.00.00.00.00.00.00.0-4.0-14.0
Cash from Financing0.00.00.00.00.00.00.00.0-225.0-305.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash11.080.042.0-143.0124.0-1.0-49.0-69.078.039.027.014.0-18.67.4-23.930.4-20.7
Closing Cash Balance79.0178.098.056.0199.075.076.0125.0194.0116.077.050.036.555.147.771.541.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-27.088.030.0-11.0-8.027.01.022.0-44.032.0
Closing Cash Balance178.0205.0117.087.098.0106.079.078.056.0100.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.06.08.0204.0202.0-368.032.0-178.076.072.0269.0277.0252.9-24.7102.936.2236.5
Real Free Cash Flow7.06.08.0204.0202.0-272.078.0-4.0-143.0218.0350.0273.0350.0-33.8150.3110.5272.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow53.0152.0-70.0-129.0162.058.0-127.0-85.0-33.0252.0
Real Free Cash Flow53.0152.0-70.0-129.0162.058.0-127.0-85.0-33.0252.0
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