Seaboard Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 285.3 1 312.848 1 235.592 1 281.141 1 325.691 1 436.694 1 816.321 1 961.433 2 093.699 2 331.361 2 337.133 2 734.086 3 006.728 3 347.781 3 418.048 3 677.32 4 431.0 4 755.0 5 161.0 5 307.0 6 285.0 6 399.0 7 503.0 7 902.0 7 566.0 7 665.0
Aktywa trwałe (mln) 671.4 702.148 642.73 723.444 710.855 693.256 769.111 764.864 910.166 959.507 911.831 1 248.674 1 374.686 1 565.018 1 564.099 1 624.328 1 767.0 1 907.0 2 033.0 2 280.0 2 935.0 3 045.0 3 456.0 3 885.0 4 203.0 4 147.0
Rzeczowe aktywa trwałe netto 480.4 611.361 556.273 621.593 643.968 603.382 626.58 637.813 730.395 763.675 691.343 701.131 796.822 843.879 863.573 846.757 831.0 1 006.0 1 077.0 1 160.0 1 877.0 1 972.0 2 388.0 2 691.0 2 804.0 2 942.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.372 40.628 40.628 40.628 40.628 40.628 43.218 43.218 14.846 12.0 19.0 22.0 167.0 164.0 167.0 163.0 154.0 160.0 164.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 58.492 28.76 30.895 22.285 20.676 19.746 19.496 19.843 18.997 3.872 3.0 3.0 0.0 69.0 58.0 54.0 45.0 31.0 26.0 19.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 58.492 57.132 71.523 62.913 61.304 60.374 60.124 63.061 62.215 18.718 15.0 22.0 22.0 236.0 222.0 221.0 208.0 185.0 186.0 183.0
Należności netto 171.9 243.643 187.416 201.792 190.013 246.129 223.024 277.048 359.313 360.677 270.647 359.944 477.209 521.892 651.404 633.965 510.0 627.0 482.0 551.0 646.0 532.0 762.0 923.0 749.0 791.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 68.091 82.232 331.322 364.84 410.542 406.9 523.063 671.0 773.0 851.0 804.0 735.0 698.0 651.0 753.0 731.0 738.0
Aktywa obrotowe 613.9 610.7 592.862 557.697 614.836 743.438 1 047.21 1 196.569 1 183.533 1 371.854 1 425.302 1 485.412 1 632.042 1 782.763 1 853.949 2 052.992 2 664.0 2 848.0 3 128.0 3 027.0 3 350.0 3 354.0 4 047.0 4 017.0 3 363.0 3 518.0
Środki pieniężne i Inwestycje 102.6 111.135 149.792 53.579 95.399 133.879 412.496 510.228 334.006 373.274 469.208 373.329 394.766 361.03 345.704 527.025 1 304.0 1 354.0 1 692.0 1 530.0 1 559.0 1 541.0 1 491.0 1 285.0 1 029.0 1 173.0
Zapasy 200.4 218.03 205.345 243.949 276.033 301.049 331.133 341.366 392.946 508.995 498.587 533.761 644.93 756.864 698.998 736.302 739.0 762.0 780.0 815.0 1 022.0 1 178.0 1 663.0 1 670.0 1 462.0 1 408.0
Inwestycje krótkoterminowe 91.6 91.375 126.795 30.337 58.022 119.259 377.874 478.859 286.66 312.68 407.351 332.205 323.256 313.379 290.649 490.566 1 254.0 1 277.0 1 576.0 1 336.0 1 434.0 1 465.0 1 416.0 1 086.0 973.0 1 075.0
Środki pieniężne i inne aktywa pieniężne 11.0 19.76 22.997 23.242 37.377 14.62 34.622 31.369 47.346 60.594 61.857 41.124 71.51 47.651 55.055 36.459 50.0 77.0 116.0 194.0 125.0 76.0 75.0 199.0 56.0 98.0
Należności krótkoterminowe 61.5 59.181 61.513 67.464 61.817 83.506 112.177 103.429 135.398 122.869 141.193 146.265 151.869 217.041 175.916 181.686 200.0 194.0 256.0 218.0 368.0 276.0 404.0 429.0 399.0 418.0
Dług krótkoterminowy 232.9 114.967 92.869 131.981 132.547 62.545 154.353 126.39 97.0 224.259 83.599 80.426 57.104 53.924 79.396 75.524 145.0 138.0 215.0 187.0 412.0 388.0 695.0 613.0 372.0 314.0
Zobowiązania krótkoterminowe 424.7 318.402 280.6 356.362 344.09 308.906 419.389 389.242 422.928 592.091 518.04 638.195 561.409 676.575 615.327 634.832 766.0 785.0 818.0 784.0 1 189.0 1 076.0 1 552.0 1 529.0 1 335.0 1 407.0
Rozliczenia międzyokresowe 0.0 0.0 108.875 139.334 130.034 133.195 150.452 126.038 182.089 50.252 112.889 161.063 56.953 77.942 46.192 51.158 93.0 114.0 81.0 70.0 80.0 89.0 108.0 70.0 66.0 83.0
Zobowiązania długoterminowe 411.4 453.715 421.722 430.894 453.57 432.968 383.028 329.781 315.572 275.692 273.674 317.642 365.852 363.017 322.751 322.215 783.0 795.0 935.0 1 194.0 1 542.0 1 495.0 1 517.0 1 359.0 1 597.0 1 509.0
Rezerwy z tytułu odroczonego podatku 41.6 107.833 131.957 71.509 85.295 125.559 124.749 119.861 105.697 81.205 59.546 75.695 66.3 33.929 73.336 95.538 41.0 77.0 112.0 127.0 76.0 103.0 99.0 244.0 32.0 32.0
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 483.0 429.0 531.0 474.0 421.0 0.0
Zobowiązania ogółem 836.1 772.117 702.322 787.256 797.66 741.874 802.417 719.023 738.5 867.783 791.714 955.837 927.261 1 039.592 938.078 957.047 1 549.0 1 580.0 1 753.0 1 978.0 2 731.0 2 571.0 3 069.0 2 888.0 2 932.0 2 916.0
Kapitał własny 448.4 540.685 527.203 486.731 520.565 692.682 977.87 1 203.307 1 354.228 1 459.355 1 541.673 1 775.206 2 078.924 2 304.55 2 475.249 2 715.898 2 876.0 3 162.0 3 397.0 3 329.0 3 554.0 3 828.0 4 434.0 5 014.0 4 634.0 4 749.0
Udziały mniejszościowe 0.8 0.046 6.067 7.154 7.466 2.138 36.034 39.103 0.971 4.223 3.746 3.043 0.543 3.639 4.721 4.375 6.0 13.0 11.0 11.0 10.0 11.0 18.0 18.0 18.0 20.0
Pasywa 1 285.3 1 312.848 1 235.592 1 281.141 1 325.691 1 436.694 1 816.321 1 961.433 2 093.699 2 331.361 2 337.133 2 734.086 3 006.728 3 347.781 3 418.048 3 677.32 4 431.0 4 755.0 5 161.0 5 307.0 6 285.0 6 399.0 7 503.0 7 902.0 7 566.0 7 665.0
Inwestycje 91.6 91.375 126.795 30.337 58.022 119.259 377.874 478.859 286.66 380.771 489.583 663.527 688.096 723.921 697.549 1 013.629 1 925.0 2 050.0 2 427.0 2 140.0 2 169.0 2 163.0 2 067.0 1 839.0 1 704.0 1 813.0
Dług (mln) 550.9 427.385 348.688 450.727 454.102 325.089 355.416 264.207 222.532 302.819 160.131 171.833 173.471 174.749 159.876 75.524 663.0 637.0 697.0 926.0 1 521.0 1 413.0 1 763.0 1 633.0 1 673.0 1 711.0
Środki pieniężne i inne aktywa pieniężne 11.0 19.76 22.997 23.242 37.377 14.62 34.622 31.369 47.346 60.594 61.857 41.124 71.51 47.651 55.055 36.459 50.0 77.0 116.0 194.0 125.0 76.0 75.0 199.0 56.0 98.0
Dług netto 539.9 407.625 325.691 427.485 416.725 310.469 320.794 232.838 175.186 242.225 98.274 130.709 101.961 127.098 104.821 39.065 613.0 560.0 581.0 732.0 1 396.0 1 337.0 1 688.0 1 434.0 1 617.0 1 613.0
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