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AGCO CORP (AGJ.DE) Stock Balance Sheet

FRA:AGJ - Deutsche Boerse Ag - US0010841023 - Common Stock - Currency: EUR

88.98  +2.98 (+3.47%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AGJ.DE Cash Equivalents ChartAGJ.DE Cash Equivalents over time chart
622.60M595.50M790.00M889.00M1.12B
Receivables
AGJ.DE Receivables ChartAGJ.DE Receivables over time chart
1.45B1.61B1.22B992.00M856.00M
Inventories
AGJ.DE Inventories ChartAGJ.DE Inventories over time chart
3.44B3.44B3.19B2.59B1.97B
Other Current Assets
AGJ.DE Other Current Assets ChartAGJ.DE Other Current Assets over time chart
1.02B699.30M539.00M540.00M419.00M
Total Current Assets
AGJ.DE Total Current Assets ChartAGJ.DE Total Current Assets over time chart
6.54B6.34B5.74B5.01B4.37B
 
Non-Current Assets
PPE Net
AGJ.DE PPE Net ChartAGJ.DE PPE Net over time chart
2.05B2.10B1.75B1.62B1.67B
Investments And Advances
AGJ.DE Investments And Advances ChartAGJ.DE Investments And Advances over time chart
551.50M512.70M437.00M414.00M443.00M
Goodwill
AGJ.DE Goodwill ChartAGJ.DE Goodwill over time chart
2.36B1.33B1.31B1.28B1.31B
Intangibles
AGJ.DE Intangibles ChartAGJ.DE Intangibles over time chart
588.80M308.80M380.00M408.00M456.00M
Other Non-Current Assets
AGJ.DE Other Non-Current Assets ChartAGJ.DE Other Non-Current Assets over time chart
1.42B828.40M482.00M447.00M257.00M
Total Non-Current Assets
AGJ.DE Total Non-Current Assets ChartAGJ.DE Total Non-Current Assets over time chart
6.97B5.08B4.37B4.17B4.14B
 
TOTAL ASSETS
AGJ.DE TOTAL ASSETS ChartAGJ.DE TOTAL ASSETS over time chart
13.51B11.42B10.10B9.18B8.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
AGJ.DE Short Term Debt ChartAGJ.DE Short Term Debt over time chart
61.60M12.70M9.00M91.00M34.00M
Current Portion Of LT Debt.
AGJ.DE Current Portion Of LT Debt. ChartAGJ.DE Current Portion Of LT Debt. over time chart
350.70M2.80M188.00M6.00M329.00M
Accrued Expenses
AGJ.DE Accrued Expenses ChartAGJ.DE Accrued Expenses over time chart
2.51B2.50B1.93B1.78B1.67B
Accounts Payable
AGJ.DE Accounts Payable ChartAGJ.DE Accounts Payable over time chart
961.10M1.21B1.39B1.08B855.00M
Other Current Liabilities
AGJ.DE Other Current Liabilities ChartAGJ.DE Other Current Liabilities over time chart
397.90M618.20M580.00M500.00M478.00M
Total Current Liabilities
AGJ.DE Total Current Liabilities ChartAGJ.DE Total Current Liabilities over time chart
4.28B4.34B4.09B3.46B3.36B
 
Non-Current Liabilities
Long Term Debt
AGJ.DE Long Term Debt ChartAGJ.DE Long Term Debt over time chart
3.61B1.38B1.27B1.42B1.27B
Deferred Taxes/Income
AGJ.DE Deferred Taxes/Income ChartAGJ.DE Deferred Taxes/Income over time chart
120.40M122.60M112.00M117.00M112.00M
Other Non-Current Liabilities
AGJ.DE Other Non-Current Liabilities ChartAGJ.DE Other Non-Current Liabilities over time chart
1.01B915.60M751.00M750.00M745.00M
Total Non-Current Liabilities
AGJ.DE Total Non-Current Liabilities ChartAGJ.DE Total Non-Current Liabilities over time chart
5.08B2.42B2.13B2.31B2.16B
 
TOTAL LIABILITIES
AGJ.DE TOTAL LIABILITIES ChartAGJ.DE TOTAL LIABILITIES over time chart
9.36B6.76B6.22B5.77B5.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGJ.DE Retained Earnings ChartAGJ.DE Retained Earnings over time chart
5.94B6.36B5.66B5.18B4.76B
Additional Paid In Capital
AGJ.DE Additional Paid In Capital ChartAGJ.DE Additional Paid In Capital over time chart
12.40M4.10M30.00M4.00M31.00M
Minority Interest
AGJ.DE Minority Interest ChartAGJ.DE Minority Interest over time chart
337.50M100.00K0.0028.00M38.00M
Common Shares
AGJ.DE Common Shares ChartAGJ.DE Common Shares over time chart
700.00K700.00K1.00M1.00M1.00M
Other Shareholders' Equity
AGJ.DE Other Shareholders' Equity ChartAGJ.DE Other Shareholders' Equity over time chart
-1.80B-1.71B-1.80B-1.77B-1.81B
Shares Outstanding
AGJ.DE Shares Outstanding ChartAGJ.DE Shares Outstanding over time chart
74.64M74.52M75.00M74.00M75.00M
Tangible Book Value per Share
AGJ.DE Tangible Book Value per Share ChartAGJ.DE Tangible Book Value per Share over time chart
16.1040.4529.2123.3416.23
Total Shareholders' Equity
AGJ.DE Total Shareholders' Equity ChartAGJ.DE Total Shareholders' Equity over time chart
4.15B4.66B3.88B3.42B2.98B
 
TOTAL LIABILITIES AND EQUITY
AGJ.DE TOTAL LIABILITIES AND EQUITY ChartAGJ.DE TOTAL LIABILITIES AND EQUITY over time chart
13.51B11.42B10.10B9.18B8.50B
 
Statistics
Debt/Equity
AGJ.DE Debt/Equity ChartAGJ.DE Debt/Equity over time chart
0.880.300.330.440.44
Current Ratio
AGJ.DE Current Ratio ChartAGJ.DE Current Ratio over time chart
1.531.461.401.451.30
Return On Assets (ROA)
AGJ.DE Return On Assets (ROA) ChartAGJ.DE Return On Assets (ROA) over time chart
1.26%10.26%8.81%9.77%5.02%
Return On Equity (ROE)
AGJ.DE Return On Equity (ROE) ChartAGJ.DE Return On Equity (ROE) over time chart
4.10%25.16%22.93%26.26%14.33%
Return On Invested Capital (ROIC)
AGJ.DE Return On Invested Capital (ROIC) ChartAGJ.DE Return On Invested Capital (ROIC) over time chart
4.99%18.87%16.91%13.61%9.64%
Return On Invested Capital Ex Cash (ROICexc)
AGJ.DE Return On Invested Capital Ex Cash (ROICexc) ChartAGJ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.35%20.60%19.46%16.07%12.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AGJ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAGJ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.10%27.57%28.75%24.44%21.76%

All data in USD , ROIC based on taxRate of 0.22

Charts

AGJ.DE Balance Sheet Over Time ChartAGJ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AGJ.DE Balance Sheet - Short Vs Long Term ChartAGJ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B