AGCO Corp/ US0010841023 /
9/9/2024 10:10:00 PM | Chg. +1.53 | Volume | Bid3:24:00 PM | Ask3:24:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
89.09USD | +1.75% | 1.07 mill. Turnover: 56.46 mill. |
82.65Bid Size: 100 | 92.00Ask Size: 100 | 6.65 bill.USD | 6.85% | 5.69 |
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 |
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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 |
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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 |
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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
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 |
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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 |