AGCO Corp/ US0010841023 /
09.09.2024 16:48:37 | Diff. +1,74 | Volumen | Geld16:50:38 | Brief16:50:38 | Marktkapitalisierung | Dividendenr. | KGV |
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89,30USD | +1,99% | 90.100 Umsatz: 4,41 Mio. |
89,21Geld Vol: 200 | 89,38Brief Vol: 200 | 6,67 Mrd.USD | 6,83% | 5,70 |
Aktiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Sachanlagen | 1.602,3000 | 1.530,4000 | 1.347,1000 | 1.361,3000 | 1.485,3000 | ||||||
Immaterielle Vermögensgegenstände | 565,6000 | 553,8000 | 507,7000 | 607,3000 | 649 | ||||||
Finanzanlagen | 416,1000 | - | - | - | - | ||||||
Anlagevermögen | 3.921,7000 | 3.868 | 3.603 | 4.002,7000 | 4.344 | ||||||
Vorräte | 2.016,1000 | 1.750,7000 | 1.423,4000 | 1.514,8000 | 1.872,9000 | ||||||
Forderungen | 940,6000 | 963,8000 | 836,8000 | 890,4000 | 1.019,4000 | ||||||
Liquide Mitteln | 1.047,2000 | 363,7000 | 426,7000 | 429,7000 | 367,7000 | ||||||
Umlaufvermögen | 4.517,1000 | 3.527,9000 | 2.898,3000 | 3.165,7000 | 3.627,7000 | ||||||
Aktiva, gesamt | 8.438,8000 | 7.395,9000 | 6.501,3000 | 7.168,4000 | 7.971,7000 |
Passiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 960,3000 | 670,2000 | 625,6000 | 722,6000 | 917,5000 | ||||||
Langfristige Schulden | 938,5000 | 997,6000 | 928,8000 | 1.610 | 1.618,1000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.049 | 1.091,9000 | 1.235 | 1.695,4000 | 1.713,5000 | ||||||
Rückstellungen | 251,2000 | 238,8000 | 86,4000 | 112,4000 | 130,5000 | ||||||
Verbindlichkeiten | 4.394 | 3.899 | 3.618 | 4.331,2000 | 4.876,4000 | ||||||
Gezeichnetes Kapital | 1 | ,9000 | ,8000 | ,8000 | ,8000 | ||||||
Eigenkapital | 4.010,2000 | 3.496,9000 | 2.883,3000 | 2.837,2000 | 3.095,3000 | ||||||
Minderheitenanteile | 34,6000 | 48,4000 | 45 | 61,1000 | 65,7000 | ||||||
Passiva, gesamt | 8.438,8000 | 7.395,9000 | 6.501,3000 | 7.168,4000 | 7.971,7000 |
Gewinn- und Verlustrechnung
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Umsatzerlöse | 10.786,9000 | 9.723,7000 | 7.467,3000 | 7.410,5000 | 8.306,5000 | ||||||
Abschreibungen (Gesamt) | 47,8000 | 41 | 42,7000 | 51,2000 | 57 | ||||||
Betriebsergebnis | 900,7000 | 646,5000 | 361,1000 | 288,4000 | 403,3000 | ||||||
Zinsergebnis | -58 | 58,4000 | 45,4000 | 52,1000 | 45,1000 | ||||||
Ergebnis vor Steuern | 802,5000 | 539 | 279,4000 | 204,9000 | 283,8000 | ||||||
Ertragsteuern | 258,5000 | 187,7000 | 72,5000 | 92,2000 | 133,6000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 4,9000 | 6,2000 | 2,4000 | -,1000 | -2,9000 | ||||||
Konzernjahresüberschuss | 597,2000 | 410,4000 | 266,4000 | 160,1000 | 186,4000 |
Pro Aktie
Cash Flow
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 797 | 438,4000 | 524,2000 | 369,5000 | 577,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -408,7000 | -432,9000 | -240,8000 | -598,3000 | -493,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -106,8000 | -662 | -153,4000 | 236,4000 | -176,7000 | ||||||
Veränderung der liquiden Mittel | 265,9000 | -683,5000 | 63 | 3 | -62 | ||||||
Anzahl der Mitarbeiter | 22.100 | 20.800 | 19.600 | 19.800 | 20.500 |