AGCO Corporation (AGJ.DE)
EUR 89.08
(0.11%)
EUR 89.08
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.42 Billion | 10.1 Billion | 9.18 Billion | 8.5 Billion | 7.75 Billion | 7.62 Billion |
| Total Current Assets | 6.34 Billion | 5.73 Billion | 5.01 Billion | 4.36 Billion | 3.72 Billion | 3.53 Billion |
| Cash And Short Term Investments | 595 Million | 789.5 Million | 889.1 Million | 1.11 Billion | 432.8 Million | 326.1 Million |
| Cash and Cash Equivalents | 595 Million | 789.5 Million | 889.1 Million | 1.11 Billion | 432.8 Million | 326.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.6 Billion | 1.22 Billion | 991.5 Million | 856 Million | 800.5 Million | 880.3 Million |
| Inventory | 3.44 Billion | 3.18 Billion | 2.59 Billion | 1.97 Billion | 2.07 Billion | 1.9 Billion |
| Other Current Assets | 699.3 Million | 538.8 Million | 539.8 Million | 418.9 Million | 417.1 Million | 422.3 Million |
| Total Non-Current Assets | 5.08 Billion | 4.36 Billion | 4.16 Billion | 4.13 Billion | 4.03 Billion | 4.08 Billion |
| Net PPE | 2.09 Billion | 1.75 Billion | 1.61 Billion | 1.67 Billion | 1.6 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 1.64 Billion | 1.67 Billion | 1.67 Billion | 1.76 Billion | 1.8 Billion | 2.06 Billion |
| Good Will | 1.33 Billion | 1.31 Billion | 1.28 Billion | 1.3 Billion | 1.29 Billion | 1.49 Billion |
| Intangible Assets | 308.8 Million | 364.4 Million | 392.2 Million | 455.6 Million | 501.7 Million | 573.1 Million |
| Long-Term Investments | 512.7 Million | 436.9 Million | 413.5 Million | 442.7 Million | 380.2 Million | 400 Million |
| Tax Assets | 481.6 Million | 228.5 Million | 169.3 Million | 77.6 Million | 93.8 Million | 104.9 Million |
| Other Non Current Assets | 346.8 Million | 268.7 Million | 293.3 Million | 179.8 Million | 153 Million | 142.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.76 Billion | 6.22 Billion | 5.73 Billion | 5.48 Billion | 4.85 Billion | 4.63 Billion |
| Total Current Liabilities | 4.34 Billion | 4.08 Billion | 3.45 Billion | 3.36 Billion | 2.88 Billion | 2.76 Billion |
| Account Payables | 1.2 Billion | 1.38 Billion | 1.07 Billion | 855.1 Million | 914.8 Million | 865.9 Million |
| Tax Payables | 401.2 Million | 344.8 Million | 282.5 Million | 249.6 Million | 170.3 Million | 137.8 Million |
| Short Term Debt | 15 Million | 196 Million | 92.9 Million | 359.7 Million | 153.4 Million | 184.2 Million |
| Deferred Revenue | 2.9 Billion | - | 2.06 Billion | 1.91 Billion | 1.65 Billion | 137.8 Million |
| Other Current Liabilities | 217.5 Million | 2.5 Billion | 221.2 Million | 231.3 Million | 162.1 Million | 1.57 Billion |
| Total Non Current Liabilities | 2.42 Billion | 2.13 Billion | 2.28 Billion | 2.12 Billion | 1.96 Billion | 1.86 Billion |
| Long-Term Debt | 1.51 Billion | 1.39 Billion | 1.52 Billion | 1.38 Billion | 1.34 Billion | 1.27 Billion |
| Deferred Revenue Non Current | 170.5 Million | - | 209 Million | 253.4 Million | 232.1 Million | 223.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 616.1 Million | 630.9 Million | 431.1 Million | 375 Million | 288.7 Million | 251.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.65 Billion | 3.88 Billion | 3.44 Billion | 3.01 Billion | 2.9 Billion | 2.99 Billion |
| Stock Holders Equity | 4.65 Billion | 3.88 Billion | 3.41 Billion | 2.98 Billion | 2.85 Billion | 2.93 Billion |
| Common Stock | 700 Thousand | 700 Thousand | 700 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Retained Earnings | 6.36 Billion | 5.65 Billion | 5.18 Billion | 4.75 Billion | 4.44 Billion | 4.47 Billion |
| Accumulated other comprehensive income | -1.7 Billion | -1.8 Billion | -1.77 Billion | -1.81 Billion | -1.59 Billion | -1.55 Billion |
| Common Stock Equity | 4.65 Billion | 3.88 Billion | 3.41 Billion | 2.98 Billion | 2.85 Billion | 2.93 Billion |
| Capital Lease Obligation | 134.4 Million | 125.4 Million | 115.5 Million | 125.9 Million | 148.6 Million | - |
| Total Investments | 512.7 Million | 436.9 Million | 413.5 Million | 442.7 Million | 380.2 Million | 400 Million |
| Total Debt | 1.52 Billion | 1.58 Billion | 1.61 Billion | 1.74 Billion | 1.49 Billion | 1.45 Billion |
| Net Debt | 931.6 Million | 796.7 Million | 730.5 Million | 623.2 Million | 1.06 Billion | 1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.61 Billion | 13.45 Billion | 11.42 Billion | 11.42 Billion | 11.35 Billion | 11.39 Billion |
| Total Current Assets | 6.63 Billion | 8.37 Billion | 6.34 Billion | 6.34 Billion | 6.67 Billion | 6.74 Billion |
| Cash And Short Term Investments | 657.3 Million | 2.45 Billion | 595 Million | 595 Million | 680.7 Million | 463.5 Million |
| Cash and Cash Equivalents | 657.3 Million | 2.45 Billion | 595 Million | 595 Million | 680.7 Million | 463.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.46 Billion | 1.54 Billion | 1.6 Billion | 1.6 Billion | 1.64 Billion | 1.7 Billion |
| Inventory | 3.49 Billion | 3.78 Billion | 3.44 Billion | 3.44 Billion | 3.72 Billion | 3.82 Billion |
| Other Current Assets | 583.1 Million | 594.2 Million | 699.3 Million | 699.3 Million | 624.5 Million | 747.2 Million |
| Total Non-Current Assets | 6.97 Billion | 5.08 Billion | 5.08 Billion | 5.08 Billion | 4.67 Billion | 4.64 Billion |
| Net PPE | 1.97 Billion | 2.06 Billion | 2.09 Billion | 2.09 Billion | 1.91 Billion | 1.9 Billion |
| Good Will And Intangible Assets | 3.09 Billion | 1.61 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion | 1.66 Billion |
| Good Will | 2.4 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion | 1.32 Billion |
| Intangible Assets | 689 Million | 285.8 Million | 308.8 Million | 308.8 Million | 322.8 Million | 341 Million |
| Long-Term Investments | 518.3 Million | 520.5 Million | 512.7 Million | 512.7 Million | 512.2 Million | 507.2 Million |
| Tax Assets | 499 Million | 489.8 Million | 481.6 Million | 481.6 Million | 299.6 Million | 260.3 Million |
| Other Non Current Assets | 890.6 Million | 396.4 Million | 346.8 Million | 346.8 Million | 315.2 Million | 302.1 Million |
| Other Assets | 900 Thousand | 5.8 Million | - | - | - | - |
| Total Liabilities | 9.05 Billion | 8.7 Billion | 6.76 Billion | 6.76 Billion | 6.99 Billion | 7.25 Billion |
| Total Current Liabilities | 4.36 Billion | 4.21 Billion | 4.34 Billion | 4.34 Billion | 4.11 Billion | 4.3 Billion |
| Account Payables | 1.07 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.3 Billion | 1.39 Billion |
| Tax Payables | - | - | 401.2 Million | 401.2 Million | - | - |
| Short Term Debt | 320.2 Million | 300.4 Million | 15 Million | 15 Million | 105.8 Million | 247.1 Million |
| Deferred Revenue | 2.54 Billion | 2.48 Billion | 2.9 Billion | 2.9 Billion | 2.5 Billion | 2.44 Billion |
| Other Current Liabilities | 424.5 Million | 185.6 Million | 217.5 Million | 217.5 Million | 197.6 Million | 218.9 Million |
| Total Non Current Liabilities | 4.69 Billion | 4.49 Billion | 2.42 Billion | 2.42 Billion | 2.87 Billion | 2.95 Billion |
| Long-Term Debt | 3.72 Billion | 3.55 Billion | 1.51 Billion | 1.51 Billion | 2.04 Billion | 2.14 Billion |
| Deferred Revenue Non Current | 192.6 Million | 167.9 Million | 170.5 Million | 170.5 Million | 159.4 Million | 161.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 666 Million | 645.4 Million | 616.1 Million | 616.1 Million | 556.6 Million | 530.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.55 Billion | 4.75 Billion | 4.65 Billion | 4.65 Billion | 4.35 Billion | 4.13 Billion |
| Stock Holders Equity | 4.05 Billion | 4.75 Billion | 4.65 Billion | 4.65 Billion | 4.35 Billion | 4.13 Billion |
| Common Stock | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
| Retained Earnings | 5.93 Billion | 6.5 Billion | 6.36 Billion | 6.36 Billion | 6.04 Billion | 5.78 Billion |
| Accumulated other comprehensive income | -1.88 Billion | -1.75 Billion | -1.7 Billion | -1.7 Billion | -1.73 Billion | -1.68 Billion |
| Common Stock Equity | 4.05 Billion | 4.75 Billion | 4.65 Billion | 4.65 Billion | 4.35 Billion | 4.13 Billion |
| Capital Lease Obligation | 127.4 Million | 133 Million | 134.4 Million | 134.4 Million | 128.2 Million | 130.8 Million |
| Total Investments | 518.3 Million | 520.5 Million | 512.7 Million | 512.7 Million | 512.2 Million | 507.2 Million |
| Total Debt | 4.04 Billion | 3.85 Billion | 1.52 Billion | 1.52 Billion | 2.15 Billion | 2.39 Billion |
| Net Debt | 3.38 Billion | 1.4 Billion | 931.6 Million | 931.6 Million | 1.47 Billion | 1.92 Billion |
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