USA • New York Stock Exchange • NYSE:AGRO • LU0584671464
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 56.63M | N/A | N/A | 146.20M | 152.70M | |||
| Cash Equivalents | N/A | N/A | 339.78M | N/A | 199.77M | |||
| Marketable Securities | 283.36M | 73.95M | 160.71M | 84.40M | 47.00M | |||
| Receivables | 140.45M | 105.80M | 106.48M | 96.00M | 88.00M | |||
| Inventories | 600.66M | 540.19M | 460.38M | 509.80M | 415.30M | |||
| Other Current Assets | 279.92M | 157.77M | 149.03M | 186.50M | 58.70M | |||
| Total Current Assets | 1.36B | 1.02B | 1.06B | 1.02B | 761.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.16B | 2.00B | 2.01B | 1.99B | 1.73B | |||
| Goodwill | 19.35M | 20.24M | 14.31M | 18.50M | 16.60M | |||
| Intangibles | 16.07M | 16.99M | 13.21M | 17.60M | 14.70M | |||
| Other Non-Current Assets | 80.30M | 56.12M | 59.61M | 39.90M | 33.90M | |||
| Total Non-Current Assets | 2.28B | 2.10B | 2.11B | 2.09B | 1.82B | |||
| TOTAL ASSETS | 3.65B | 3.11B | 3.16B | 3.11B | 2.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 4.39M | 48.10M | 11.80M | |||
| Current Portion Of LT Debt. | 232.99M | 153.90M | 255.66M | 286.10M | 145.50M | |||
| Accrued Expenses | 32.69M | 27.91M | 33.30M | 25.30M | 21.60M | |||
| Accounts Payable | 169.72M | 173.16M | 154.35M | 196.70M | 152.00M | |||
| Other Current Liabilities | 50.70M | 45.35M | 46.36M | 54.70M | 26.60M | |||
| Total Current Liabilities | 486.10M | 400.32M | 494.05M | 610.90M | 357.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.37B | 967.68M | 1.02B | 1.01B | 907.20M | |||
| Deferred Taxes/Income | 344.91M | 330.34M | 376.33M | 301.40M | 265.80M | |||
| Other Non-Current Liabilities | 5.42M | 8.45M | 5.45M | 21.40M | 4.10M | |||
| Total Non-Current Liabilities | 1.79B | 1.35B | 1.44B | 1.37B | 1.21B | |||
| TOTAL LIABILITIES | 2.27B | 1.75B | 1.94B | 1.98B | 1.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 719.91M | 710.90M | 611.04M | 370.80M | 115.70M | |||
| Additional Paid In Capital | 636.14M | 659.40M | 743.81M | 793.20M | 851.10M | |||
| Minority Interest | 64.57M | 38.95M | 36.52M | 37.60M | 36.10M | |||
| Common Shares | 158.07M | 167.07M | 167.07M | 167.10M | 183.60M | |||
| Treasury Stock | -7.94M | -16.99M | -8.06M | -4.80M | -16.90M | |||
| Other Shareholders' Equity | -413.35M | -396.49M | -602.33M | -482.10M | -411.70M | |||
| Shares Outstanding | 100.09M | 100.05M | 106.01M | 108.20M | 111.10M | |||
| Tangible Book Value per Share | 13.35 | 13.31 | 11.34 | 10.07 | 8.82 | |||
| Total Shareholders' Equity | 1.37B | 1.37B | 1.23B | 1.13B | 1.01B | |||
| TOTAL LIABILITIES AND EQUITY | 3.65B | 3.11B | 3.16B | 3.11B | 2.58B | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 0.71 | 0.84 | 0.94 | 0.91 | |||
| Current Ratio | 2.80 | 2.54 | 2.14 | 1.67 | 2.13 | |||
| Return On Assets (ROA) | 0.64% | 2.96% | 7.15% | 3.48% | 5.06% | |||
| Return On Equity (ROE) | 1.71% | 6.74% | 18.41% | 9.60% | 12.92% | |||
| Return On Invested Capital (ROIC) | 0.13% | 1.71% | 3.47% | 0.87% | 2.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.15% | 1.76% | 4.27% | 0.90% | 2.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.15% | 1.79% | 4.33% | 0.91% | 2.69% | |||
All data in USD , ROIC based on taxRate of 0.26