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AGCO Corp/  US0010841023  /

NYSE
2024-11-12  10:10:00 PM Chg. -1.45 Volume Bid10:06:28 AM Ask10:06:28 AM Market Capitalization Dividend Y. P/E Ratio
90.33USD -1.58% 1.12 mill.
Turnover: 75.31 mill.		 89.00Bid Size: 100 91.40Ask Size: 100 6.74 bill.USD 6.75% 5.77

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  1,406.1000   1,602.3000   1,530.4000   1,347.1000   1,361.3000
Intangible Assets
  607.1000   565.6000   553.8000   507.7000   607.3000
Long-Term Investments
  390.3000   416.1000   -   -   -
Fixed Assets
  3,767.1000   3,921.7000   3,868   3,603   4,002.7000
Inventories
  1,703.1000   2,016.1000   1,750.7000   1,423.4000   1,514.8000
Accounts Receivable
  924.6000   940.6000   963.8000   836.8000   890.4000
Cash and Cash Equivalents
  781.3000   1,047.2000   363.7000   426.7000   429.7000
Current Assets
  3,954.7000   4,517.1000   3,527.9000   2,898.3000   3,165.7000
Total Assets
  7,721.8000   8,438.8000   7,395.9000   6,501.3000   7,168.4000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  888.3000   960.3000   670.2000   625.6000   722.6000
Long-term debt
  1,035.6000   938.5000   997.6000   928.8000   1,610
Liabilities to Banks
  1,094.7000   1,049   1,091.9000   1,235   1,695.4000
Provisions
  242.7000   251.2000   238.8000   86.4000   112.4000
Liabilities
  4,223.8000   4,394   3,899   3,618   4,331.2000
Share Capital
  1   1   .9000   .8000   .8000
Total Equity
  3,448.2000   4,010.2000   3,496.9000   2,883.3000   2,837.2000
Minority Interests
  33.3000   34.6000   48.4000   45   61.1000
Total liabilities equity
  7,721.8000   8,438.8000   7,395.9000   6,501.3000   7,168.4000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  9,962.2000   10,786.9000   9,723.7000   7,467.3000   7,410.5000
Depreciation (total)
  49.3000   47.8000   41   42.7000   51.2000
Operating Result
  693.2000   900.7000   646.5000   361.1000   288.4000
Interest Income
  -57.6000   -58   58.4000   45.4000   52.1000
Income Before Taxes
  600.8000   802.5000   539   279.4000   204.9000
Income Taxes
  137.9000   258.5000   187.7000   72.5000   92.2000
Minority Interests Profit
  5.7000   4.9000   6.2000   2.4000   -.1000
Net Income
  522.1000   597.2000   410.4000   266.4000   160.1000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  5.3800   6.1400   4.3900   3.0600   1.9700
Dividend per Share
  0.0000   0.4000   0.4400   0.4800   0.5200

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  666.4000   797   438.4000   524.2000   369.5000
Cash Flow from Investing Activities
  -374.7000   -408.7000   -432.9000   -240.8000   -598.3000
Cash Flow from Financing
  -241.6000   -106.8000   -662   -153.4000   236.4000
Decrease / Increase in Cash
  56.9000   265.9000   -683.5000   63   3
Employees
  20,300   22,100   20,800   19,600   19,800