AGCO Corp/ US0010841023 /
| 13/11/2024 15:33:00 | Chg. +0.51 | Volume | Bid15:33:09 | Ask15:33:09 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 90.84USD | +0.56% | 10,978 Turnover: 738,685.75 |
90.29Bid Size: 600 | 90.85Ask Size: 600 | 6.74 bill.USD | 6.75% | 5.77 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 924.8000 | 1,222.6000 | 1,406.1000 | 1,602.3000 | 1,530.4000 | ||||||
| Intangible Assets | 171.6000 | 666.5000 | 607.1000 | 565.6000 | 553.8000 | ||||||
| Long-Term Investments | 398 | 346.3000 | 390.3000 | 416.1000 | - | ||||||
| Fixed Assets | 2,315.9000 | 3,594.4000 | 3,767.1000 | 3,921.7000 | 3,868 | ||||||
| Inventories | 1,233.5000 | 1,559.6000 | 1,703.1000 | 2,016.1000 | 1,750.7000 | ||||||
| Accounts Receivable | 908.5000 | 994.2000 | 924.6000 | 940.6000 | 963.8000 | ||||||
| Cash and Cash Equivalents | 719.9000 | 724.4000 | 781.3000 | 1,047.2000 | 363.7000 | ||||||
| Current Assets | 3,121 | 3,662.8000 | 3,954.7000 | 4,517.1000 | 3,527.9000 | ||||||
| Total Assets | 5,436.9000 | 7,257.2000 | 7,721.8000 | 8,438.8000 | 7,395.9000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 682.6000 | 937 | 888.3000 | 960.3000 | 670.2000 | ||||||
| Long-term debt | 443 | 1,409.7000 | 1,035.6000 | 938.5000 | 997.6000 | ||||||
| Liabilities to Banks | 443.1000 | 1,469.8000 | 1,094.7000 | 1,049 | 1,091.9000 | ||||||
| Provisions | 103.9000 | 192.3000 | 242.7000 | 251.2000 | 238.8000 | ||||||
| Liabilities | 2,777.7000 | 4,226 | 4,223.8000 | 4,394 | 3,899 | ||||||
| Share Capital | .9000 | 1 | 1 | 1 | .9000 | ||||||
| Total Equity | 2,658.4000 | 2,995.2000 | 3,448.2000 | 4,010.2000 | 3,496.9000 | ||||||
| Minority Interests | .8000 | 36 | 33.3000 | 34.6000 | 48.4000 | ||||||
| Total liabilities equity | 5,436.9000 | 7,257.2000 | 7,721.8000 | 8,438.8000 | 7,395.9000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,896.6000 | 8,773.2000 | 9,962.2000 | 10,786.9000 | 9,723.7000 | ||||||
| Depreciation (total) | 18.4000 | 21.6000 | 49.3000 | 47.8000 | 41 | ||||||
| Operating Result | 324.2000 | 610.3000 | 693.2000 | 900.7000 | 646.5000 | ||||||
| Interest Income | -33.3000 | -30.2000 | -57.6000 | -58 | 58.4000 | ||||||
| Income Before Taxes | 274.9000 | 561 | 600.8000 | 802.5000 | 539 | ||||||
| Income Taxes | 104.4000 | 24.6000 | 137.9000 | 258.5000 | 187.7000 | ||||||
| Minority Interests Profit | .3000 | -2 | 5.7000 | 4.9000 | 6.2000 | ||||||
| Net Income | 220.5000 | 583.3000 | 522.1000 | 597.2000 | 410.4000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 438.7000 | 725.9000 | 666.4000 | 797 | 438.4000 | ||||||
| Cash Flow from Investing Activities | -273.1000 | -1,363.7000 | -374.7000 | -408.7000 | -432.9000 | ||||||
| Cash Flow from Financing | -109.4000 | 671 | -241.6000 | -106.8000 | -662 | ||||||
| Decrease / Increase in Cash | 68.5000 | 4.5000 | 56.9000 | 265.9000 | -683.5000 | ||||||
| Employees | 14,311 | 17,366 | 20,300 | 22,100 | 20,800 | ||||||
