AGCO Corp/ US0010841023 /
09.09.2024 22:10:00 | Diff. +1,53 | Volumen | Geld15:20:15 | Brief15:20:15 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
89,09USD | +1,75% | 1,07 Mio. Umsatz: 56,46 Mio. |
87,65Geld Vol: 100 | 90,50Brief Vol: 100 | 6,65 Mrd.USD | 6,85% | 5,69 |
Aktiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
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Sachanlagen | 1.416,3000 | 1.508,5000 | 1.464,8000 | 1.591,2000 | 1.920,9000 | ||||||
Immaterielle Vermögensgegenstände | 501,7000 | 455,6000 | 392,2000 | 364,4000 | 308,8000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 4.030,6000 | 4.135,8000 | 4.168 | 4.364,4000 | 5.080,4000 | ||||||
Vorräte | 2.078,7000 | 1.974,4000 | 2.593,7000 | 3.189,7000 | 3.440,7000 | ||||||
Forderungen | 800,5000 | 856 | 991,5000 | 1.221,3000 | 1.605,3000 | ||||||
Liquide Mitteln | 432,8000 | 1.119,1000 | 889,1000 | 789,5000 | 595,5000 | ||||||
Umlaufvermögen | 3.729,1000 | 4.368,4000 | 5.014,1000 | 5.739,3000 | 6.340,8000 | ||||||
Aktiva, gesamt | 7.759,7000 | 8.504,2000 | 9.182,1000 | 10.103,7000 | 11.421,2000 |
Passiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 914,8000 | 855,1000 | 1.078,3000 | 1.385,3000 | 1.207,3000 | ||||||
Langfristige Schulden | 1.191,8000 | 1.256,7000 | 1.411,2000 | 1.264,8000 | 1.377,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.345,2000 | - | - | - | - | ||||||
Rückstellungen | 107 | - | - | - | - | ||||||
Verbindlichkeiten | 4.852,7000 | 5.486,2000 | 5.738,3000 | 6.221,1000 | 6.764,4000 | ||||||
Gezeichnetes Kapital | ,8000 | ,8000 | ,7000 | ,7000 | ,7000 | ||||||
Eigenkapital | 2.907 | 3.018 | 3.443,8000 | 3.882,6000 | 4.656,8000 | ||||||
Minderheitenanteile | 53,2000 | 38 | 27,9000 | ,2000 | ,1000 | ||||||
Passiva, gesamt | 7.759,7000 | 8.504,2000 | 9.182,1000 | 10.103,7000 | 11.421,2000 |
Gewinn- und Verlustrechnung
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 9.041,4000 | 9.149,7000 | 11.138,3000 | 12.651,4000 | 14.412,4000 | ||||||
Abschreibungen (Gesamt) | 61,1000 | 59,5000 | 61,1000 | 60,1000 | 57,7000 | ||||||
Betriebsergebnis | 348,1000 | 599,7000 | 1.001,4000 | 1.265,4000 | 1.700,4000 | ||||||
Zinsergebnis | 19,9000 | 15 | 6,7000 | 13 | 4,6000 | ||||||
Ergebnis vor Steuern | 261,1000 | 562 | 944,3000 | 1.107,2000 | 1.333,5000 | ||||||
Ertragsteuern | 180,8000 | 187,7000 | 108,4000 | 296,6000 | 230,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 2,4000 | 7,3000 | -4,5000 | 14,9000 | ,1000 | ||||||
Konzernjahresüberschuss | 125,2000 | 427,1000 | 897 | 889,6000 | 1.171,4000 |
Pro Aktie
Cash Flow
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 695,9000 | 896,5000 | 660,2000 | 838,2000 | 1.103,1000 | ||||||
Cash Flow aus Investitionstätigkeit | -271,6000 | -241,7000 | -288,4000 | -496,8000 | -545,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -313,4000 | 22,7000 | -539,5000 | -407 | -671,7000 | ||||||
Veränderung der liquiden Mittel | 106,7000 | 686,3000 | -230 | -99,6000 | -194 | ||||||
Anzahl der Mitarbeiter | 21.000 | - | - | - | - |