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AGCO Corp/  US0010841023  /

IEX
2024-04-18  9:59:55 PM Chg. +0.44 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
116.72USD +0.38% 24,817
Turnover: 2.89 mill.		 -Bid Size: - -Ask Size: - 8.71 bill.USD 5.23% 7.45

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  1,361.3000   1,485.3000   1,373.1000   1,416.3000   1,508.5000
Intangible Assets
  607.3000   649   573.1000   501.7000   455.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,002.7000   4,344   4,089   4,030.6000   4,135.8000
Inventories
  1,514.8000   1,872.9000   1,908.7000   2,078.7000   1,974.4000
Accounts Receivable
  890.4000   1,019.4000   880.3000   800.5000   856
Cash and Cash Equivalents
  429.7000   367.7000   326.1000   432.8000   1,119.1000
Current Assets
  3,165.7000   3,627.7000   3,537.4000   3,729.1000   4,368.4000
Total Assets
  7,168.4000   7,971.7000   7,626.4000   7,759.7000   8,504.2000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  722.6000   917.5000   865.9000   914.8000   855.1000
Long-term debt
  1,610   1,618.1000   1,275.3000   1,191.8000   1,256.7000
Liabilities to Banks
  1,695.4000   1,713.5000   1,459.5000   1,345.2000   -
Provisions
  112.4000   130.5000   116.3000   107   -
Liabilities
  4,331.2000   4,876.4000   4,632.9000   4,852.7000   5,486.2000
Share Capital
  .8000   .8000   .8000   .8000   .8000
Total Equity
  2,837.2000   3,095.3000   2,993.5000   2,907   3,018
Minority Interests
  61.1000   65.7000   60.6000   53.2000   38
Total liabilities equity
  7,168.4000   7,971.7000   7,626.4000   7,759.7000   8,504.2000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  7,410.5000   8,306.5000   9,352   9,041.4000   9,149.7000
Depreciation (total)
  51.2000   57   64.7000   61.1000   59.5000
Operating Result
  288.4000   403.3000   489   348.1000   599.7000
Interest Income
  52.1000   45.1000   53.8000   19.9000   15
Income Before Taxes
  204.9000   283.8000   360.3000   261.1000   562
Income Taxes
  92.2000   133.6000   110.9000   180.8000   187.7000
Minority Interests Profit
  -.1000   -2.9000   1.8000   2.4000   7.3000
Net Income
  160.1000   186.4000   285.5000   125.2000   427.1000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.9700   2.3400   3.6200   1.6400   5.6900
Dividend per Share
  0.5200   0.5600   0.6000   0.6300   0.6300

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  369.5000   577.6000   595.9000   695.9000   896.5000
Cash Flow from Investing Activities
  -598.3000   -493.7000   -205.5000   -271.6000   -241.7000
Cash Flow from Financing
  236.4000   -176.7000   -413.3000   -313.4000   22.7000
Decrease / Increase in Cash
  3   -62   -41.6000   106.7000   686.3000
Employees
  19,800   20,500   21,200   21,000   -