AGCO Corp/ US0010841023 /
11.10.2024 22:10:00 | Diff. +1,70 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
99,56USD | +1,74% | 494.021 Umsatz: 33,26 Mio. |
97,83Geld Vol: 100 | 100,76Brief Vol: 200 | 7,43 Mrd.USD | 6,13% | 6,36 |
Aktiva
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Sachanlagen | 1.361,3000 | 1.485,3000 | 1.373,1000 | 1.416,3000 | 1.508,5000 | ||||||
Immaterielle Vermögensgegenstände | 607,3000 | 649 | 573,1000 | 501,7000 | 455,6000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 4.002,7000 | 4.344 | 4.089 | 4.030,6000 | 4.135,8000 | ||||||
Vorräte | 1.514,8000 | 1.872,9000 | 1.908,7000 | 2.078,7000 | 1.974,4000 | ||||||
Forderungen | 890,4000 | 1.019,4000 | 880,3000 | 800,5000 | 856 | ||||||
Liquide Mitteln | 429,7000 | 367,7000 | 326,1000 | 432,8000 | 1.119,1000 | ||||||
Umlaufvermögen | 3.165,7000 | 3.627,7000 | 3.537,4000 | 3.729,1000 | 4.368,4000 | ||||||
Aktiva, gesamt | 7.168,4000 | 7.971,7000 | 7.626,4000 | 7.759,7000 | 8.504,2000 |
Passiva
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 722,6000 | 917,5000 | 865,9000 | 914,8000 | 855,1000 | ||||||
Langfristige Schulden | 1.610 | 1.618,1000 | 1.275,3000 | 1.191,8000 | 1.256,7000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.695,4000 | 1.713,5000 | 1.459,5000 | 1.345,2000 | - | ||||||
Rückstellungen | 112,4000 | 130,5000 | 116,3000 | 107 | - | ||||||
Verbindlichkeiten | 4.331,2000 | 4.876,4000 | 4.632,9000 | 4.852,7000 | 5.486,2000 | ||||||
Gezeichnetes Kapital | ,8000 | ,8000 | ,8000 | ,8000 | ,8000 | ||||||
Eigenkapital | 2.837,2000 | 3.095,3000 | 2.993,5000 | 2.907 | 3.018 | ||||||
Minderheitenanteile | 61,1000 | 65,7000 | 60,6000 | 53,2000 | 38 | ||||||
Passiva, gesamt | 7.168,4000 | 7.971,7000 | 7.626,4000 | 7.759,7000 | 8.504,2000 |
Gewinn- und Verlustrechnung
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Umsatzerlöse | 7.410,5000 | 8.306,5000 | 9.352 | 9.041,4000 | 9.149,7000 | ||||||
Abschreibungen (Gesamt) | 51,2000 | 57 | 64,7000 | 61,1000 | 59,5000 | ||||||
Betriebsergebnis | 288,4000 | 403,3000 | 489 | 348,1000 | 599,7000 | ||||||
Zinsergebnis | 52,1000 | 45,1000 | 53,8000 | 19,9000 | 15 | ||||||
Ergebnis vor Steuern | 204,9000 | 283,8000 | 360,3000 | 261,1000 | 562 | ||||||
Ertragsteuern | 92,2000 | 133,6000 | 110,9000 | 180,8000 | 187,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -,1000 | -2,9000 | 1,8000 | 2,4000 | 7,3000 | ||||||
Konzernjahresüberschuss | 160,1000 | 186,4000 | 285,5000 | 125,2000 | 427,1000 |
Pro Aktie
Cash Flow
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 369,5000 | 577,6000 | 595,9000 | 695,9000 | 896,5000 | ||||||
Cash Flow aus Investitionstätigkeit | -598,3000 | -493,7000 | -205,5000 | -271,6000 | -241,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 236,4000 | -176,7000 | -413,3000 | -313,4000 | 22,7000 | ||||||
Veränderung der liquiden Mittel | 3 | -62 | -41,6000 | 106,7000 | 686,3000 | ||||||
Anzahl der Mitarbeiter | 19.800 | 20.500 | 21.200 | 21.000 | - |