AGCO Corp/ US0010841023 /
| 2024-05-24 10:10:00 PM | Chg. -0.89 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 106.56USD | -0.83% | 535,163 Turnover: 35.74 mill. |
106.00Bid Size: 100 | 112.59Ask Size: 600 | 7.95 bill.USD | 5.72% | 6.80 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,485.3000 | 1,373.1000 | 1,416.3000 | 1,508.5000 | 1,464.8000 | ||||||
| Intangible Assets | 649 | 573.1000 | 501.7000 | 455.6000 | 392.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,344 | 4,089 | 4,030.6000 | 4,135.8000 | 4,168 | ||||||
| Inventories | 1,872.9000 | 1,908.7000 | 2,078.7000 | 1,974.4000 | 2,593.7000 | ||||||
| Accounts Receivable | 1,019.4000 | 880.3000 | 800.5000 | 856 | 991.5000 | ||||||
| Cash and Cash Equivalents | 367.7000 | 326.1000 | 432.8000 | 1,119.1000 | 889.1000 | ||||||
| Current Assets | 3,627.7000 | 3,537.4000 | 3,729.1000 | 4,368.4000 | 5,014.1000 | ||||||
| Total Assets | 7,971.7000 | 7,626.4000 | 7,759.7000 | 8,504.2000 | 9,182.1000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 917.5000 | 865.9000 | 914.8000 | 855.1000 | 1,078.3000 | ||||||
| Long-term debt | 1,618.1000 | 1,275.3000 | 1,191.8000 | 1,256.7000 | 1,411.2000 | ||||||
| Liabilities to Banks | 1,713.5000 | 1,459.5000 | 1,345.2000 | - | - | ||||||
| Provisions | 130.5000 | 116.3000 | 107 | - | - | ||||||
| Liabilities | 4,876.4000 | 4,632.9000 | 4,852.7000 | 5,486.2000 | 5,738.3000 | ||||||
| Share Capital | .8000 | .8000 | .8000 | .8000 | .7000 | ||||||
| Total Equity | 3,095.3000 | 2,993.5000 | 2,907 | 3,018 | 3,443.8000 | ||||||
| Minority Interests | 65.7000 | 60.6000 | 53.2000 | 38 | 27.9000 | ||||||
| Total liabilities equity | 7,971.7000 | 7,626.4000 | 7,759.7000 | 8,504.2000 | 9,182.1000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,306.5000 | 9,352 | 9,041.4000 | 9,149.7000 | 11,138.3000 | ||||||
| Depreciation (total) | 57 | 64.7000 | 61.1000 | 59.5000 | 61.1000 | ||||||
| Operating Result | 403.3000 | 489 | 348.1000 | 599.7000 | 1,001.4000 | ||||||
| Interest Income | 45.1000 | 53.8000 | 19.9000 | 15 | 6.7000 | ||||||
| Income Before Taxes | 283.8000 | 360.3000 | 261.1000 | 562 | 944.3000 | ||||||
| Income Taxes | 133.6000 | 110.9000 | 180.8000 | 187.7000 | 108.4000 | ||||||
| Minority Interests Profit | -2.9000 | 1.8000 | 2.4000 | 7.3000 | -4.5000 | ||||||
| Net Income | 186.4000 | 285.5000 | 125.2000 | 427.1000 | 897 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 577.6000 | 595.9000 | 695.9000 | 896.5000 | 660.2000 | ||||||
| Cash Flow from Investing Activities | -493.7000 | -205.5000 | -271.6000 | -241.7000 | -288.4000 | ||||||
| Cash Flow from Financing | -176.7000 | -413.3000 | -313.4000 | 22.7000 | -539.5000 | ||||||
| Decrease / Increase in Cash | -62 | -41.6000 | 106.7000 | 686.3000 | -230 | ||||||
| Employees | 20,500 | 21,200 | 21,000 | - | - | ||||||
