USA - New York Stock Exchange - NYSE:AGCO - US0010841023 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 884.10M | 612.70M | 595.50M | 790.00M | 889.00M | |||
| Receivables | 1.22B | 1.27B | 1.61B | 1.22B | 992.00M | |||
| Inventories | 3.08B | 2.73B | 3.44B | 3.19B | 2.59B | |||
| Other Current Assets | 535.60M | 526.60M | 699.30M | 539.00M | 540.00M | |||
| Total Current Assets | 5.72B | 5.14B | 6.34B | 5.74B | 5.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.15B | 1.99B | 2.10B | 1.75B | 1.62B | |||
| Investments And Advances | 597.30M | 519.60M | 512.70M | 437.00M | 414.00M | |||
| Goodwill | 1.90B | 1.82B | 1.33B | 1.31B | 1.28B | |||
| Intangibles | 689.80M | 728.90M | 308.80M | 380.00M | 408.00M | |||
| Other Non-Current Assets | 1.41B | 996.20M | 828.40M | 482.00M | 447.00M | |||
| Total Non-Current Assets | 6.75B | 6.05B | 5.08B | 4.37B | 4.17B | |||
| TOTAL ASSETS | 12.47B | 11.19B | 11.42B | 10.10B | 9.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 109.20M | 90.40M | 12.70M | 9.00M | 91.00M | |||
| Current Portion Of LT Debt. | 0.00 | 327.60M | 2.80M | 188.00M | 6.00M | |||
| Accrued Expenses | 2.41B | 2.23B | 2.50B | 1.93B | 1.78B | |||
| Accounts Payable | 986.70M | 813.00M | 1.21B | 1.39B | 1.08B | |||
| Other Current Liabilities | 122.00M | 364.90M | 618.20M | 580.00M | 500.00M | |||
| Total Current Liabilities | 3.63B | 3.83B | 4.34B | 4.09B | 3.46B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.73B | 2.24B | 1.38B | 1.27B | 1.42B | |||
| Deferred Taxes/Income | 143.70M | 125.00M | 122.60M | 112.00M | 117.00M | |||
| Other Non-Current Liabilities | 1.17B | 958.30M | 915.60M | 751.00M | 750.00M | |||
| Total Non-Current Liabilities | 4.35B | 3.62B | 2.42B | 2.13B | 2.31B | |||
| TOTAL LIABILITIES | 7.98B | 7.45B | 6.76B | 6.22B | 5.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.21B | 5.64B | 6.36B | 5.66B | 5.18B | |||
| Additional Paid In Capital | 16.00M | 0.00 | 4.10M | 30.00M | 4.00M | |||
| Minority Interest | 301.30M | 300.10M | 100.00K | 0.00 | 28.00M | |||
| Common Shares | 700.00K | 700.00K | 700.00K | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -1.73B | -1.90B | -1.71B | -1.80B | -1.77B | |||
| Shares Outstanding | 74.62M | 74.42M | 74.52M | 75.00M | 74.00M | |||
| Tangible Book Value per Share | 25.46 | 16.04 | 40.45 | 29.21 | 23.34 | |||
| Total Shareholders' Equity | 4.49B | 3.74B | 4.66B | 3.88B | 3.42B | |||
| TOTAL LIABILITIES AND EQUITY | 12.47B | 11.19B | 11.42B | 10.10B | 9.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.62 | 0.30 | 0.33 | 0.44 | |||
| Current Ratio | 1.58 | 1.34 | 1.46 | 1.40 | 1.45 | |||
| Return On Assets (ROA) | 3.01% | -3.80% | 10.26% | 8.81% | 9.77% | |||
| Return On Equity (ROE) | 8.36% | -11.35% | 25.16% | 22.93% | 26.26% | |||
| Return On Invested Capital (ROIC) | 6.08% | 10.29% | 20.03% | 17.94% | 14.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.75% | 11.21% | 21.86% | 20.65% | 17.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.94% | 17.87% | 29.26% | 30.51% | 25.94% | |||
All data in USD , ROIC based on taxRate of 0.17