AGCO CORP (AGCO)
US0010841023 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 595.50M | 790.00M | 889.00M | 1.12B | 433.00M | |||
| Receivables | 1.61B | 1.22B | 992.00M | 856.00M | 801.00M | |||
| Inventories | 3.44B | 3.19B | 2.59B | 1.97B | 2.08B | |||
| Other Current Assets | 699.30M | 539.00M | 540.00M | 419.00M | 417.00M | |||
| Total Current Assets | 6.34B | 5.74B | 5.01B | 4.37B | 3.73B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.10B | 1.75B | 1.62B | 1.67B | 1.60B | |||
| Investments And Advances | 512.70M | 437.00M | 414.00M | 443.00M | 380.00M | |||
| Goodwill | 1.33B | 1.31B | 1.28B | 1.31B | 1.30B | |||
| Intangibles | 308.80M | 380.00M | 408.00M | 456.00M | 502.00M | |||
| Other Non-Current Assets | 828.40M | 482.00M | 447.00M | 257.00M | 247.00M | |||
| Total Non-Current Assets | 5.08B | 4.37B | 4.17B | 4.14B | 4.03B | |||
| TOTAL ASSETS | 11.42B | 10.10B | 9.18B | 8.50B | 7.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.70M | 9.00M | 91.00M | 34.00M | 151.00M | |||
| Current Portion Of LT Debt. | 2.80M | 188.00M | 6.00M | 329.00M | 7.00M | |||
| Accrued Expenses | 2.50B | 1.93B | 1.78B | 1.67B | 1.48B | |||
| Accounts Payable | 1.21B | 1.39B | 1.08B | 855.00M | 915.00M | |||
| Other Current Liabilities | 618.20M | 580.00M | 500.00M | 478.00M | 328.00M | |||
| Total Current Liabilities | 4.34B | 4.09B | 3.46B | 3.36B | 2.88B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.38B | 1.27B | 1.42B | 1.27B | 1.20B | |||
| Deferred Taxes/Income | 122.60M | 112.00M | 117.00M | 112.00M | 107.00M | |||
| Other Non-Current Liabilities | 915.60M | 751.00M | 750.00M | 745.00M | 657.00M | |||
| Total Non-Current Liabilities | 2.42B | 2.13B | 2.31B | 2.16B | 2.02B | |||
| TOTAL LIABILITIES | 6.76B | 6.22B | 5.77B | 5.52B | 4.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.36B | 5.66B | 5.18B | 4.76B | 4.44B | |||
| Additional Paid In Capital | 4.10M | 30.00M | 4.00M | 31.00M | 5.00M | |||
| Minority Interest | 200.00K | 15.00M | 23.00M | 45.00M | 55.00M | |||
| Common Shares | 700.00K | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -1.71B | -1.80B | -1.77B | -1.81B | -1.59B | |||
| Shares Outstanding | 74.52M | 75.00M | 74.00M | 75.00M | 75.00M | |||
| Tangible Book Value per Share | 40.45 | 29.21 | 23.34 | 16.23 | 14.05 | |||
| Total Shareholders' Equity | 4.66B | 3.88B | 3.42B | 2.98B | 2.85B | |||
| TOTAL LIABILITIES AND EQUITY | 11.42B | 10.10B | 9.18B | 8.50B | 7.76B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.33 | 0.44 | 0.44 | 0.47 | |||
| Current Ratio | 1.46 | 1.40 | 1.45 | 1.30 | 1.29 | |||
| Return On Assets (ROA) | 10.26% | 8.81% | 9.77% | 5.02% | 1.61% | |||
| Return On Equity (ROE) | 25.16% | 22.93% | 26.26% | 14.33% | 4.38% | |||
| Return On Invested Capital (ROIC) | 18.87% | 16.91% | 13.61% | 9.64% | 8.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.60% | 19.46% | 16.07% | 12.30% | 9.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.57% | 28.75% | 24.44% | 21.76% | 14.90% | |||
All data in USD