NYSE:AGCO - New York Stock Exchange, Inc. - US0010841023 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 622.60M | 595.50M | 790.00M | 889.00M | 1.12B | |||
Receivables | 1.45B | 1.61B | 1.22B | 992.00M | 856.00M | |||
Inventories | 3.44B | 3.44B | 3.19B | 2.59B | 1.97B | |||
Other Current Assets | 1.02B | 699.30M | 539.00M | 540.00M | 419.00M | |||
Total Current Assets | 6.54B | 6.34B | 5.74B | 5.01B | 4.37B | |||
Non-Current Assets | ||||||||
PPE Net | 2.05B | 2.10B | 1.75B | 1.62B | 1.67B | |||
Investments And Advances | 551.50M | 512.70M | 437.00M | 414.00M | 443.00M | |||
Goodwill | 2.36B | 1.33B | 1.31B | 1.28B | 1.31B | |||
Intangibles | 588.80M | 308.80M | 380.00M | 408.00M | 456.00M | |||
Other Non-Current Assets | 1.42B | 828.40M | 482.00M | 447.00M | 257.00M | |||
Total Non-Current Assets | 6.97B | 5.08B | 4.37B | 4.17B | 4.14B | |||
TOTAL ASSETS | 13.51B | 11.42B | 10.10B | 9.18B | 8.50B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 61.60M | 12.70M | 9.00M | 91.00M | 34.00M | |||
Current Portion Of LT Debt. | 350.70M | 2.80M | 188.00M | 6.00M | 329.00M | |||
Accrued Expenses | 2.51B | 2.50B | 1.93B | 1.78B | 1.67B | |||
Accounts Payable | 961.10M | 1.21B | 1.39B | 1.08B | 855.00M | |||
Other Current Liabilities | 397.90M | 618.20M | 580.00M | 500.00M | 478.00M | |||
Total Current Liabilities | 4.28B | 4.34B | 4.09B | 3.46B | 3.36B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.61B | 1.38B | 1.27B | 1.42B | 1.27B | |||
Deferred Taxes/Income | 120.40M | 122.60M | 112.00M | 117.00M | 112.00M | |||
Other Non-Current Liabilities | 1.01B | 915.60M | 751.00M | 750.00M | 745.00M | |||
Total Non-Current Liabilities | 5.08B | 2.42B | 2.13B | 2.31B | 2.16B | |||
TOTAL LIABILITIES | 9.36B | 6.76B | 6.22B | 5.77B | 5.52B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.94B | 6.36B | 5.66B | 5.18B | 4.76B | |||
Additional Paid In Capital | 12.40M | 4.10M | 30.00M | 4.00M | 31.00M | |||
Minority Interest | 337.50M | 100.00K | 0.00 | 28.00M | 38.00M | |||
Common Shares | 700.00K | 700.00K | 1.00M | 1.00M | 1.00M | |||
Other Shareholders' Equity | -1.80B | -1.71B | -1.80B | -1.77B | -1.81B | |||
Shares Outstanding | 74.64M | 74.52M | 75.00M | 74.00M | 75.00M | |||
Tangible Book Value per Share | 16.10 | 40.45 | 29.21 | 23.34 | 16.23 | |||
Total Shareholders' Equity | 4.15B | 4.66B | 3.88B | 3.42B | 2.98B | |||
TOTAL LIABILITIES AND EQUITY | 13.51B | 11.42B | 10.10B | 9.18B | 8.50B | |||
Statistics | ||||||||
Debt/Equity | 0.88 | 0.30 | 0.33 | 0.44 | 0.44 | |||
Current Ratio | 1.53 | 1.46 | 1.40 | 1.45 | 1.30 | |||
Return On Assets (ROA) | 1.26% | 10.26% | 8.81% | 9.77% | 5.02% | |||
Return On Equity (ROE) | 4.10% | 25.16% | 22.93% | 26.26% | 14.33% | |||
Return On Invested Capital (ROIC) | 4.99% | 18.87% | 16.91% | 13.61% | 9.64% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.35% | 20.60% | 19.46% | 16.07% | 12.30% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.10% | 27.57% | 28.75% | 24.44% | 21.76% |
All data in USD , ROIC based on taxRate of 0.22