AGCO Corp/ US0010841023 /
| 12.11.2024 22:10:00 | Diff. -1,45 | Volumen | Geld10:10:04 | Brief10:10:04 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 90,33USD | -1,58% | 1,12 Mio. Umsatz: 75,31 Mio. |
88,95Geld Vol: 100 | 91,40Brief Vol: 100 | 6,74 Mrd.USD | 6,75% | 5,77 |
Aktiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.373,1000 | 1.416,3000 | 1.508,5000 | 1.464,8000 | 1.591,2000 | ||||||
| Immaterielle Vermögensgegenstände | 573,1000 | 501,7000 | 455,6000 | 392,2000 | 364,4000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 4.089 | 4.030,6000 | 4.135,8000 | 4.168 | 4.364,4000 | ||||||
| Vorräte | 1.908,7000 | 2.078,7000 | 1.974,4000 | 2.593,7000 | 3.189,7000 | ||||||
| Forderungen | 880,3000 | 800,5000 | 856 | 991,5000 | 1.221,3000 | ||||||
| Liquide Mitteln | 326,1000 | 432,8000 | 1.119,1000 | 889,1000 | 789,5000 | ||||||
| Umlaufvermögen | 3.537,4000 | 3.729,1000 | 4.368,4000 | 5.014,1000 | 5.739,3000 | ||||||
| Aktiva, gesamt | 7.626,4000 | 7.759,7000 | 8.504,2000 | 9.182,1000 | 10.103,7000 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 865,9000 | 914,8000 | 855,1000 | 1.078,3000 | 1.385,3000 | ||||||
| Langfristige Schulden | 1.275,3000 | 1.191,8000 | 1.256,7000 | 1.411,2000 | 1.264,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.459,5000 | 1.345,2000 | - | - | - | ||||||
| Rückstellungen | 116,3000 | 107 | - | - | - | ||||||
| Verbindlichkeiten | 4.632,9000 | 4.852,7000 | 5.486,2000 | 5.738,3000 | 6.221,1000 | ||||||
| Gezeichnetes Kapital | ,8000 | ,8000 | ,8000 | ,7000 | ,7000 | ||||||
| Eigenkapital | 2.993,5000 | 2.907 | 3.018 | 3.443,8000 | 3.882,6000 | ||||||
| Minderheitenanteile | 60,6000 | 53,2000 | 38 | 27,9000 | ,2000 | ||||||
| Passiva, gesamt | 7.626,4000 | 7.759,7000 | 8.504,2000 | 9.182,1000 | 10.103,7000 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 9.352 | 9.041,4000 | 9.149,7000 | 11.138,3000 | 12.651,4000 | ||||||
| Abschreibungen (Gesamt) | 64,7000 | 61,1000 | 59,5000 | 61,1000 | 60,1000 | ||||||
| Betriebsergebnis | 489 | 348,1000 | 599,7000 | 1.001,4000 | 1.265,4000 | ||||||
| Zinsergebnis | 53,8000 | 19,9000 | 15 | 6,7000 | 13 | ||||||
| Ergebnis vor Steuern | 360,3000 | 261,1000 | 562 | 944,3000 | 1.107,2000 | ||||||
| Ertragsteuern | 110,9000 | 180,8000 | 187,7000 | 108,4000 | 296,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 1,8000 | 2,4000 | 7,3000 | -4,5000 | 14,9000 | ||||||
| Konzernjahresüberschuss | 285,5000 | 125,2000 | 427,1000 | 897 | 889,6000 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 595,9000 | 695,9000 | 896,5000 | 660,2000 | 838,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -205,5000 | -271,6000 | -241,7000 | -288,4000 | -496,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -413,3000 | -313,4000 | 22,7000 | -539,5000 | -407 | ||||||
| Veränderung der liquiden Mittel | -41,6000 | 106,7000 | 686,3000 | -230 | -99,6000 | ||||||
| Anzahl der Mitarbeiter | 21.200 | 21.000 | - | - | - | ||||||
