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AGCO Corp/  US0010841023  /

NYSE
2024-11-15  10:10:00 PM Chg. +1.38 Volume Bid11:56:39 PM Ask11:56:39 PM Market Capitalization Dividend Y. P/E Ratio
93.70USD +1.49% 1.2 mill.
Turnover: 79.23 mill.		 93.41Bid Size: 100 95.10Ask Size: 100 6.99 bill.USD 6.51% 5.98

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,222.6000   1,406.1000   1,602.3000   1,530.4000   1,347.1000
Intangible Assets
  666.5000   607.1000   565.6000   553.8000   507.7000
Long-Term Investments
  346.3000   390.3000   416.1000   -   -
Fixed Assets
  3,594.4000   3,767.1000   3,921.7000   3,868   3,603
Inventories
  1,559.6000   1,703.1000   2,016.1000   1,750.7000   1,423.4000
Accounts Receivable
  994.2000   924.6000   940.6000   963.8000   836.8000
Cash and Cash Equivalents
  724.4000   781.3000   1,047.2000   363.7000   426.7000
Current Assets
  3,662.8000   3,954.7000   4,517.1000   3,527.9000   2,898.3000
Total Assets
  7,257.2000   7,721.8000   8,438.8000   7,395.9000   6,501.3000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  937   888.3000   960.3000   670.2000   625.6000
Long-term debt
  1,409.7000   1,035.6000   938.5000   997.6000   928.8000
Liabilities to Banks
  1,469.8000   1,094.7000   1,049   1,091.9000   1,235
Provisions
  192.3000   242.7000   251.2000   238.8000   86.4000
Liabilities
  4,226   4,223.8000   4,394   3,899   3,618
Share Capital
  1   1   1   .9000   .8000
Total Equity
  2,995.2000   3,448.2000   4,010.2000   3,496.9000   2,883.3000
Minority Interests
  36   33.3000   34.6000   48.4000   45
Total liabilities equity
  7,257.2000   7,721.8000   8,438.8000   7,395.9000   6,501.3000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  8,773.2000   9,962.2000   10,786.9000   9,723.7000   7,467.3000
Depreciation (total)
  21.6000   49.3000   47.8000   41   42.7000
Operating Result
  610.3000   693.2000   900.7000   646.5000   361.1000
Interest Income
  -30.2000   -57.6000   -58   58.4000   45.4000
Income Before Taxes
  561   600.8000   802.5000   539   279.4000
Income Taxes
  24.6000   137.9000   258.5000   187.7000   72.5000
Minority Interests Profit
  -2   5.7000   4.9000   6.2000   2.4000
Net Income
  583.3000   522.1000   597.2000   410.4000   266.4000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  6.1000   5.3800   6.1400   4.3900   3.0600
Dividend per Share
  0.0000   0.0000   0.4000   0.4400   0.4800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  725.9000   666.4000   797   438.4000   524.2000
Cash Flow from Investing Activities
  -1,363.7000   -374.7000   -408.7000   -432.9000   -240.8000
Cash Flow from Financing
  671   -241.6000   -106.8000   -662   -153.4000
Decrease / Increase in Cash
  4.5000   56.9000   265.9000   -683.5000   63
Employees
  17,366   20,300   22,100   20,800   19,600