AGCO Corp/ US0010841023 /
| 13.11.2024 21:15:54 | Diff. -1,01 | Volumen | Geld21:15:54 | Brief21:15:54 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 89,33USD | -1,11% | 706.701 Umsatz: 42,76 Mio. |
89,28Geld Vol: 600 | 89,37Brief Vol: 400 | 6,68 Mrd.USD | 6,81% | 5,72 |
Aktiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 924,8000 | 1.222,6000 | 1.406,1000 | 1.602,3000 | 1.530,4000 | ||||||
| Immaterielle Vermögensgegenstände | 171,6000 | 666,5000 | 607,1000 | 565,6000 | 553,8000 | ||||||
| Finanzanlagen | 398 | 346,3000 | 390,3000 | 416,1000 | - | ||||||
| Anlagevermögen | 2.315,9000 | 3.594,4000 | 3.767,1000 | 3.921,7000 | 3.868 | ||||||
| Vorräte | 1.233,5000 | 1.559,6000 | 1.703,1000 | 2.016,1000 | 1.750,7000 | ||||||
| Forderungen | 908,5000 | 994,2000 | 924,6000 | 940,6000 | 963,8000 | ||||||
| Liquide Mitteln | 719,9000 | 724,4000 | 781,3000 | 1.047,2000 | 363,7000 | ||||||
| Umlaufvermögen | 3.121 | 3.662,8000 | 3.954,7000 | 4.517,1000 | 3.527,9000 | ||||||
| Aktiva, gesamt | 5.436,9000 | 7.257,2000 | 7.721,8000 | 8.438,8000 | 7.395,9000 | ||||||
Passiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 682,6000 | 937 | 888,3000 | 960,3000 | 670,2000 | ||||||
| Langfristige Schulden | 443 | 1.409,7000 | 1.035,6000 | 938,5000 | 997,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 443,1000 | 1.469,8000 | 1.094,7000 | 1.049 | 1.091,9000 | ||||||
| Rückstellungen | 103,9000 | 192,3000 | 242,7000 | 251,2000 | 238,8000 | ||||||
| Verbindlichkeiten | 2.777,7000 | 4.226 | 4.223,8000 | 4.394 | 3.899 | ||||||
| Gezeichnetes Kapital | ,9000 | 1 | 1 | 1 | ,9000 | ||||||
| Eigenkapital | 2.658,4000 | 2.995,2000 | 3.448,2000 | 4.010,2000 | 3.496,9000 | ||||||
| Minderheitenanteile | ,8000 | 36 | 33,3000 | 34,6000 | 48,4000 | ||||||
| Passiva, gesamt | 5.436,9000 | 7.257,2000 | 7.721,8000 | 8.438,8000 | 7.395,9000 | ||||||
Gewinn- und Verlustrechnung
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.896,6000 | 8.773,2000 | 9.962,2000 | 10.786,9000 | 9.723,7000 | ||||||
| Abschreibungen (Gesamt) | 18,4000 | 21,6000 | 49,3000 | 47,8000 | 41 | ||||||
| Betriebsergebnis | 324,2000 | 610,3000 | 693,2000 | 900,7000 | 646,5000 | ||||||
| Zinsergebnis | -33,3000 | -30,2000 | -57,6000 | -58 | 58,4000 | ||||||
| Ergebnis vor Steuern | 274,9000 | 561 | 600,8000 | 802,5000 | 539 | ||||||
| Ertragsteuern | 104,4000 | 24,6000 | 137,9000 | 258,5000 | 187,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,3000 | -2 | 5,7000 | 4,9000 | 6,2000 | ||||||
| Konzernjahresüberschuss | 220,5000 | 583,3000 | 522,1000 | 597,2000 | 410,4000 | ||||||
Pro Aktie
Cash Flow
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 438,7000 | 725,9000 | 666,4000 | 797 | 438,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -273,1000 | -1.363,7000 | -374,7000 | -408,7000 | -432,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -109,4000 | 671 | -241,6000 | -106,8000 | -662 | ||||||
| Veränderung der liquiden Mittel | 68,5000 | 4,5000 | 56,9000 | 265,9000 | -683,5000 | ||||||
| Anzahl der Mitarbeiter | 14.311 | 17.366 | 20.300 | 22.100 | 20.800 | ||||||
