AGCO Corporation

Symbol: AGCO

NYSE

110.63

USD

Market price today

  • 7.4566

    P/E Ratio

  • -0.2461

    PEG Ratio

  • 8.25B

    MRK Cap

  • 0.06%

    DIV Yield

AGCO Corporation (AGCO) Financial Statements

On the chart you can see the default numbers in dynamics for AGCO Corporation (AGCO). Companys revenue shows the average of 6240.613 M which is 0.158 % gowth. The average gross profit for the whole period is 1294.688 M which is 0.189 %. The average gross profit ratio is 0.200 %. The net income growth for the company last year performance is 0.317 % which equals 0.572 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of AGCO Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, AGCO clocks in at 6340.8 in the reporting currency. A significant portion of these assets, precisely 595.5, is held in cash and short-term investments. This segment shows a change of -0.246% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 533, if any, in the reporting currency. This indicates a difference of 21.996% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1377.2 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 4656.7 in the reporting currency. The year over year change in this aspect is 0.199%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1605.3, with an inventory valuation of 3440.7, and goodwill valued at 1333.4, if any. The total intangible assets, if present, are valued at 308.8. Account payables and short-term debt are 1207.3 and 15.5, respectively. The total debt is 1532.5, with a net debt of 937. Other current liabilities amount to 2719.6, adding to the total liabilities of 6764.4. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

balance-sheet.row.cash-and-short-term-investments

4195.5595.5789.5889.1
1119.1
432.8
326.1
367.7
429.7
426.7
363.7
1047.2
781.3
724.4
719.9
652.7
512.2
582.4
401.1
220.6
325.6
147
34.3
28.9
13.3
19.6
15.9
31.2
41.7
27.9
25.8
0.2
1.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6497.81605.31221.3991.5
856
800.5
880.3
1019.4
890.4
836.8
963.8
940.6
924.6
994.2
908.5
731.7
815.6
766.4
677.1
655.7
823.2
553.6
497.4
471.9
602.9
758.2
1016.3
997.2
869.5
975.2
781.6
318.7
184

balance-sheet.row.inventory

14778.53440.73189.72593.7
1974.4
2078.7
1908.7
1872.9
1514.8
1423.4
1750.7
2016.1
1703.1
1559.6
1233.5
1187.3
1389.9
1134.2
1064.9
1062.5
1069.4
803.6
708.6
558.8
531.1
561.1
671.6
622.7
473.8
361
314.5
173.5
96.9

balance-sheet.row.other-current-assets

2665.2699.3538.8539.8
418.9
417.1
422.3
367.7
330.8
211.4
232.5
272
302.2
241.9
206.5
153.6
197.1
186
129.1
107.7
186.3
180.3
171.9
122.9
93
77.2
86.7
63.7
81.5
60.4
79.4
10.4
10.5

balance-sheet.row.total-current-assets

281376340.85739.35014.1
4368.4
3729.1
3537.4
3627.7
3165.7
2898.3
3527.9
4517.1
3954.7
3662.8
3121
2788.9
3005.2
2721.7
2309
2086.2
2404.5
1684.5
1412.2
1182.5
1240.3
1416.1
1790.5
1714.8
1466.5
1424.5
1201.3
502.8
292.5

balance-sheet.row.property-plant-equipment-net

7985.92097.11755.11618.9
1673.6
1603.6
1373.1
1485.3
1361.3
1347.1
1530.4
1602.3
1406.1
1222.6
924.8
943
811.1
753
643.9
561.4
593.3
434.2
343.7
316.9
316.2
310.8
417.6
403.7
292.4
146.5
119.2
19.4
11.5

balance-sheet.row.goodwill

5294.71333.41310.81280.8
1306.5
1298.3
1495.5
1541.4
1376.4
1114.5
1192.8
1178.7
1192.4
1194.5
632.7
634
587
665.6
592.1
696.7
730.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1264.2308.8364.4392.2
455.6
501.7
573.1
649
607.3
507.7
553.8
565.6
607.1
666.5
171.6
166.8
176.9
205.7
207.9
908.2
968.8
417.8
394.6
413.4
286.4
312.6
370.5
339
205.6
104.2
120.9
7.5
0

balance-sheet.row.goodwill-and-intangible-assets

6558.91642.21675.21673
1762.1
1800
2068.6
2190.4
1983.7
1622.2
1746.6
1744.3
1799.5
1861
804.3
800.8
763.9
871.3
800
908.2
968.8
417.8
394.6
413.4
286.4
312.6
370.5
339
205.6
104.2
120.9
7.5
0

balance-sheet.row.long-term-investments

2072.9533436.9413.5
442.7
380.2
400
409
414.9
392.9
424.1
416.1
390.3
346.3
398
347.5
275.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1531.3481.6228.5169.3
77.6
93.8
104.9
112.2
99.7
100.7
25.8
24.4
40
37.6
58
70.3
29.9
89.1
105.5
84.1
146.1
147.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1340.2326.5268.7293.3
179.8
153
142.4
147.1
143.1
140.1
141.1
134.6
131.2
126.9
130.8
111.7
69.6
352.5
256.1
221.3
184.6
155.4
198.5
260.5
261.3
233.7
171.8
163.4
152
487.7
381.9
48.6
16.7

balance-sheet.row.total-non-current-assets

19489.25080.44364.44168
4135.8
4030.6
4089
4344
4002.7
3603
3868
3921.7
3767.1
3594.4
2315.9
2273.3
1949.6
2065.9
1805.5
1775
1892.8
1154.9
936.8
990.8
863.9
857.1
959.9
906.1
650
738.4
622
75.5
28.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

47626.211421.210103.79182.1
8504.2
7759.7
7626.4
7971.7
7168.4
6501.3
7395.9
8438.8
7721.8
7257.2
5436.9
5062.2
4954.8
4787.6
4114.5
3861.2
4297.3
2839.4
2349
2173.3
2104.2
2273.2
2750.4
2620.9
2116.5
2162.9
1823.3
578.3
320.7

balance-sheet.row.account-payables

5144.81207.31385.31078.3
855.1
914.8
865.9
917.5
722.6
625.6
670.2
960.3
888.3
937
682.6
644.3
1027.1
827.1
706.9
590.9
601.9
393.2
312
272.2
244.4
244.2
287
350.1
361.5
330.5
287.1
62.6
16.9

balance-sheet.row.short-term-debt

368.415.519692.9
359.7
153.4
184.2
95.4
85.4
306.2
94.3
311.7
59.1
60.1
275
193.1
0.1
402.7
207.6
6.3
6.9
0
0
0
0
0
0
0
0
361.4
188.3
32.3
0

balance-sheet.row.tax-payables

401.2401.2344.8282.5
249.6
170.3
137.8
135.4
113.5
87.3
108.4
167.3
169.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

9128.81377.21390.21526.7
1382.6
1340.4
1275.3
1618.1
1610
928.8
997.6
938.5
1227.7
1409.7
443
454
682
294.1
577.4
841.8
1151.7
711.1
636.9
617.7
570.2
691.7
924.2
727.4
567.1
568.9
593.6
173.9
121

Deferred Revenue Non Current

455134.40209
253.4
232.1
223.2
247.3
270
233.9
269
246.4
338.9
298.6
226.5
288
173.6
0
-114.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

470.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6111.32719.62506.7221.2
231.3
162.1
1578.8
229.8
176.1
146.7
208.3
150.8
98.8
127.8
72.2
45.9
151.5
80.3
79.4
101.4
89.9
535.9
473
370.6
392
438
473.6
480.4
354.5
247.1
228.1
65
50.1

balance-sheet.row.total-non-current-liabilities

12741.22420.82133.12283.7
2123.4
1968.2
1866.2
2225.8
2186.3
1432.6
1682.1
1582
1958.4
2020.5
864.8
943.3
1019.3
661.3
997.3
1184.8
1515.9
1004.2
846.4
731.1
677.9
761.9
1007.7
798.8
625.8
635
643.1
206.2
160

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

531.8139.8125.4115.5
125.9
148.6
15.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

29719.66764.46221.15738.3
5486.2
4852.7
4632.9
4876.4
4331.2
3618
3899
4394
4231.1
4226
2777.7
2661.4
2997.8
2744.6
2620.9
2445.2
2874.9
1933.3
1631.4
1373.9
1314.3
1444.1
1768.3
1629.3
1341.8
1574
1346.6
366.1
227

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
9.2
0
0
0
0
0
0
0
0
0
0
213
119.9
80.1
0
6.2
0
0
0
0
0

balance-sheet.row.common-stock

2.80.70.70.7
0.8
0.8
0.8
0.8
0.8
0.8
0.9
1
1
1
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.8
0.8
0.7
0.6
0.6
0.6
0.6
0.6
0
0
0
0

balance-sheet.row.retained-earnings

24698.463605654.65182.2
4759.1
4443.5
4477.3
4253.8
4113.6
3996
3771.6
3402
2843.7
2321.6
1738.3
1517.8
1419.3
1020.4
774.1
825.4
793.8
635
560.6
645
622.9
621.9
635.8
577.6
411.4
287.7
161.5
51.8
21.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-6881.3-1708.1-1803.1-1770.9
-1810.8
-1595.2
-1555.4
-1361.6
-1441.6
-1460.2
-906.5
-510.7
-479.4
-400.6
-132.1
-187.4
-436.4
79
-190.3
-305
-265.5
-320
-431.4
-377.8
-260.7
-221.1
-81.6
-101.6
2.5
-43.9
-20.8
-5.2
-2.2

balance-sheet.row.other-total-stockholders-equity

86.24.130.23.9
30.9
4.7
10.2
136.6
103.3
301.7
582.5
1117.9
1082.9
1073.2
1051.3
1061.9
973.2
942.7
908.9
894.7
893.2
590.3
587.6
318.5
307.2
347.6
427.3
508.8
360.2
345.1
336
165.6
74.1

balance-sheet.row.total-stockholders-equity

17906.14656.73882.43415.9
2980
2853.8
2932.9
3029.6
2776.1
2838.3
3448.5
4010.2
3457.4
2995.2
2658.4
2393.2
1957
2043
1493.6
1416
1422.4
906.1
717.6
799.4
789.9
829.1
982.1
991.6
774.7
588.9
476.7
212.2
93.7

balance-sheet.row.total-liabilities-and-stockholders-equity

47626.211421.210103.79182.1
8504.2
7759.7
7626.4
7971.7
7168.4
6501.3
7395.9
8438.8
7721.8
7257.2
5436.9
5062.2
4954.8
4787.6
4114.5
3861.2
4297.3
2839.4
2349
2173.3
2104.2
2273.2
2750.4
2620.9
2116.5
2162.9
1823.3
578.3
320.7

balance-sheet.row.minority-interest

0.50.10.227.9
38
53.2
60.6
65.7
61.1
45
48.4
34.6
33.3
36
0.8
7.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

17906.64656.83882.63443.8
3018
2907
2993.5
3095.3
2837.2
2883.3
3496.9
4044.8
3490.7
3031.2
2659.2
2400.8
1957
2043
1493.6
1416
1422.4
906.1
717.6
799.4
789.9
829.1
982.1
991.6
774.7
588.9
476.7
212.2
93.7

balance-sheet.row.total-liabilities-and-total-equity

47626.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2072.9533436.9413.5
442.7
380.2
400
409
414.9
392.9
424.1
416.1
390.3
346.3
398
347.5
275.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

96371532.51586.21619.6
1742.3
1493.8
1459.5
1713.5
1695.4
1235
1091.9
1250.2
1286.8
1469.8
718
647.1
682.1
696.8
785
848.1
1158.6
711.1
636.9
617.7
570.2
691.7
924.2
727.4
567.1
930.3
781.9
206.2
121

balance-sheet.row.net-debt

5441.5937796.7730.5
623.2
1061
1133.4
1345.8
1265.7
808.3
728.2
203
505.5
745.4
-1.9
-5.6
169.9
114.4
383.9
627.5
833
564.1
602.6
588.8
556.9
672.1
908.3
696.2
525.4
902.4
756.1
206
119.9

Cash Flow Statement

The financial landscape of AGCO Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.300. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -545700000.000 in the reporting currency. This is a shift of 0.098 from the previous year. In the same period, the company recorded 289.9, 13.6, and -139.7, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -457.4 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -21.6, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

cash-flows.row.net-income

1106.71171.4874.7901.5
419.8
122.8
283.7
189.3
160.2
264
404.2
592.3
516.4
585.3
220.2
135.7
400
246.3
-64.9
31.6
158.8
74.4
-84.4
22.6
3.5
-11.5
60.6
170.8
129.4
129.1
115.5
34.1
6

cash-flows.row.depreciation-and-amortization

297.3289.9269.6281.8
272
272
289.9
279.8
274.6
260.1
280.4
259.4
229.9
173.5
154.3
147.6
146.5
138.2
121.9
105.9
113.3
65.9
52.3
70.4
69.7
76.8
79.7
72
53.5
35.5
19.3
2.9
1.7

cash-flows.row.deferred-income-tax

-267.8-264.4-58-117.9
3.4
15.1
-14.7
-14.1
2.1
-26.8
3.6
21.7
-36.4
-127.6
2.9
-21.9
7.3
2.5
10.6
107.9
14.5
-12.3
48.4
-32.8
-37.6
-47.2
-22.4
53.4
20.1
32.9
-41
-8.1
0

cash-flows.row.stock-based-compensation

32.446.43427.4
37.6
41.3
46.3
38.2
18.1
12.2
-10.8
34.6
36.8
24.4
13.4
8
33.3
25.7
3.5
0.2
0.3
0.5
24.4
0
0
0
0
-2.1
-3.5
-0.2
1.7
-3.8
0

cash-flows.row.change-in-working-capital

741.5-112.7-293.5-451.2
194.8
61.2
-33.2
40.2
-93.7
36.9
-218.8
-105
-89.8
79.5
44.4
83.8
-170.8
98
209
10.7
-15.7
-41.3
-0.5
161.6
137.6
198.3
-103.4
-183.6
26.2
-136.1
1.1
-5.8
-1.1

cash-flows.row.account-receivables

-145.7-443.8-306.1-207.7
-90.5
63.8
-565.3
-864.4
-1144.2
-829.9
-1421.8
-1507.9
-1357.1
149.2
-1173.7
-868.5
-1107.7
83.4
76.8
-812.8
-1049.3
-794
-516.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-181.9-164.4-668.3-762.6
119.7
-216.3
-214.3
-196
-33.1
117.6
111.4
-356.9
-160.9
-221
-60.6
292.8
-374.2
10.7
66.2
-42.1
-65.1
13.8
-119
39.6
23.7
72.1
-17.3
-100.4
-22.6
-32.3
30.7
10.6
31.4

cash-flows.row.account-payables

-156.6-191.6322.1292.2
-59.1
35.7
-24.3
123.5
62.8
36.3
-219.4
54.7
-61.7
162.3
70.6
-411.3
284.4
54.1
55.1
39.8
53.2
-16.5
7.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

879.8687.1358.8226.9
224.7
178
770.7
977.1
1020.8
712.9
1311
1705.1
1489.9
-11
1208.1
1070.8
1026.7
-50.2
10.9
825.8
1045.5
755.4
627.2
122
113.9
126.2
-86.1
-83.2
48.8
-103.8
-29.6
-16.4
-32.5

cash-flows.row.other-non-cash-items

-12-27.511.441.3
-31.1
183.5
23.9
44.2
8.2
-22.2
-20.2
-6
9.5
-9.2
3.5
-1.5
-125
-6.4
162.1
-10
-5.3
0.8
33
3.6
1.2
17.3
-3.3
-10.5
-19
5.9
0.2
-0.8
-1.4

cash-flows.row.net-cash-provided-by-operating-activities

1290.2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-487.8-518.1-388.3-269.8
-269.9
-273.4
-203.3
-203.9
-201
-211.4
-301.5
-391.8
-340.5
-300.4
-167.1
-215.3
-251.3
-141.4
-129.1
-111.8
-78.4
-78.7
-54.9
-39.3
-67.7
-44.2
-121.6
-361.3
-45.2
-45.3
-20.7
-6.7
-4.4

cash-flows.row.acquisitions-net

-23.52-107.3-32.2
26.3
-3.1
-5.8
-293.9
-400.1
-29.2
-134.2
-19.5
-38.8
-1018
-25.4
-17.1
-0.6
-17.8
2.9
0
-765.7
0
-60.7
-147.5
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-21.5-21.60-13.1
-29.1
-3.1
0
0
0
0
0
10
0
-43.1
0
-34.5
0
-68
-2.9
0
0
0
12.6
0
0
0
0
0
0
0
-427.5
-2
0

cash-flows.row.sales-maturities-of-investments

-21.7-21.613.113.1
29.1
3.1
0
0
0
0
0
-10
0
1.5
0
37.1
0
6
-2.9
-23.4
0
0
1.2
0
0
0
0
0
0
0
0
3
0

cash-flows.row.other-investing-activites

-0.113.6-14.3-9.1
1.9
4.9
3.6
4.1
2.8
-0.2
2.8
2.6
4.6
-3.7
-80.6
37.1
-27.6
-2.7
3.9
34.3
47
20.9
1.2
6
-2
23.6
0
0
-301.8
-133.4
-0.1
-165.5
0.4

cash-flows.row.net-cash-used-for-investing-activites

-511.7-545.7-496.8-311.1
-241.7
-271.6
-205.5
-493.7
-598.3
-240.8
-432.9
-408.7
-374.7
-1363.7
-273.1
-192.7
-279.5
-223.9
-128.1
-100.9
-797.1
-57.8
-100.6
-180.8
-69.7
-20.6
-121.6
-361.3
-347
-178.7
-448.3
-171.2
-4

cash-flows.row.debt-repayment

-851.3-139.7-377.5-3.8
-1045.6
-108.4
-176.1
-125.8
-2622.4
-1769.5
-201.2
-58.1
-222.5
-689.5
-37.8
-61.4
-1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

-17.7000
1195.6
0
0
0
3117.9
1951.9
100.6
0
0
0.3
0.5
0
0.3
8.2
10.8
1.4
303
2.5
10.3
6.4
0.3
0
0.4
142.2
1.7
1.3
133.7
88.4
61.5

cash-flows.row.common-stock-repurchased

-55.8-53-135-135
-55
-130
-184.3
0
-212.5
-287.5
-499.7
-1
-17.6
0
0
0
0
0
0
0
0
0
0
-13.1
0
0
-88.1
0
0
-3.3
0
0
0

cash-flows.row.dividends-paid

-439.4-457.4-404.3-358.5
-48
-48
-47.1
-44.5
-42.5
-42
-40.8
-38.9
0
0
0
0
0
0
0
0
0
0
0
-0.5
-2.5
-2.4
-2.4
-2.5
-2.2
0
-6
-3.6
-0.1

cash-flows.row.other-financing-activites

2569-21.6509.8-42.2
-24.3
-27
-5.8
-6.4
-4.1
-6.3
-20.9
-8.8
-1.5
1360.2
-72.1
-3.9
35.2
-121
-174.9
-230.9
392.5
74.5
22.2
-19.7
-107.5
-204.7
185.5
114.9
162.1
114.9
248.3
67
-71.8

cash-flows.row.net-cash-used-provided-by-financing-activities

1203.7-671.7-407-539.5
22.7
-313.4
-413.3
-176.7
236.4
-153.4
-662
-106.8
-241.6
671
-109.4
-65.3
34.1
-112.8
-164.1
-229.5
695.5
77
32.5
-26.9
-109.7
-207.1
95.4
254.6
161.6
112.9
376
151.8
-10.4

cash-flows.row.effect-of-forex-changes-on-cash

-85.1-79.7-34-62.3
8.8
-4.2
-18.7
30.8
-4.6
-67
-27
-15.6
6.8
-28.7
12.3
46.8
-116.1
13.7
30.5
-20.9
14.3
5.5
0.3
-2.1
-1.3
-2.3
-0.3
-3.8
0.4
0.8
1.1
152.7
-1.2

cash-flows.row.net-change-in-cash

1897.1-194-99.6-230
686.3
106.7
-41.6
-62
3
63
-683.5
265.9
56.9
4.5
68.5
140.5
-70.2
181.3
180.5
-105
178.6
112.7
5.4
15.6
-6.3
3.7
-15.3
-10.5
21.7
2.1
25.6
151.8
-10.4

cash-flows.row.cash-at-end-of-period

4195.5595.5789.5889.1
1119.1
432.8
326.1
367.7
429.7
426.7
363.7
1047.2
781.3
724.4
719.9
652.7
512.2
582.4
401.1
220.6
325.6
147
34.3
28.9
13.3
19.6
15.9
31.2
41.7
27.9
25.8
152.9
-0.2

cash-flows.row.cash-at-beginning-of-period

2298.4789.5889.11119.1
432.8
326.1
367.7
429.7
426.7
363.7
1047.2
781.3
724.4
719.9
651.4
512.2
582.4
401.1
220.6
325.6
147
34.3
28.9
13.3
19.6
15.9
31.2
41.7
20
25.8
0.2
1.1
10.2

cash-flows.row.operating-cash-flow

1290.21103.1838.2682.9
896.5
695.9
595.9
577.6
369.5
524.2
438.4
797
666.4
725.9
438.7
351.7
291.3
504.3
442.2
246.3
265.9
88
73.2
225.4
174.4
233.7
11.2
100
206.7
67.1
96.8
18.5
5.2

cash-flows.row.capital-expenditure

-487.8-518.1-388.3-269.8
-269.9
-273.4
-203.3
-203.9
-201
-211.4
-301.5
-391.8
-340.5
-300.4
-167.1
-215.3
-251.3
-141.4
-129.1
-111.8
-78.4
-78.7
-54.9
-39.3
-67.7
-44.2
-121.6
-361.3
-45.2
-45.3
-20.7
-6.7
-4.4

cash-flows.row.free-cash-flow

802.4585449.9413.1
626.6
422.5
392.6
373.7
168.5
312.8
136.9
405.2
325.9
425.5
271.6
136.4
40
362.9
313.1
134.5
187.5
9.3
18.3
186.1
106.7
189.5
-110.4
-261.3
161.5
21.8
76.1
11.8
0.8

Income Statement Row

AGCO Corporation's revenue saw a change of 0.139% compared with the previous period. The gross profit of AGCO is reported to be 3737.6. The company's operating expenses are 2003.3, showing a change of 18.503% from the last year. The expenses for depreciation and amortization are 289.9, which is a 0.707% change from the last accounting period. Operating expenses are reported to be 2003.3, which shows a 18.503% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.344% year-over-year growth. The operating income is 1734.3, which shows a 0.371% change when compared to the previous year. The change in the net income is 0.317%. The net income for the last year was 1171.4.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

14007.614412.412651.411138.3
9149.7
9041.4
9352
8306.5
7410.5
7467.3
9723.7
10786.9
9962.2
8773.2
6896.6
6630.4
8424.6
6828.1
5435
5449.7
5273.3
3495.3
2922.7
2541.5
2336.1
2413.3
2941.4
3224.4
2317.5
2125
1359
595.7
314.5

income-statement-row.row.cost-of-revenue

10315.310674.89650.18566
7092.2
7057.1
7355.3
6541.2
5895
5906.7
7657.4
8396.3
7839
6997.1
5637.9
5557.9
6924.9
5637.1
4507.2
4516.1
4320.4
2878.9
2390.9
2106.7
1959.5
2056.9
2404.1
2557.6
1847.2
1592.2
1023.6
467.5
254.8

income-statement-row.row.gross-profit

3692.33737.63001.32572.3
2057.5
1984.3
1996.7
1765.3
1515.5
1560.6
2066.3
2390.6
2123.2
1776.1
1258.7
1072.5
1499.7
1191
927.8
933.6
952.9
616.4
531.8
434.8
376.6
356.4
537.3
666.8
470.3
532.8
335.4
128.2
59.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

429.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-176.6-362.360.161.1
59.5
61.1
-74.9
-74.4
-31.4
-36.3
-49.1
-40.1
-34.8
21.6
18.4
18
19.1
17.9
188.3
16.5
15.8
2.3
1.4
18.5
37
24.5
40
0
0
35.5
19.3
2.9
1.7

income-statement-row.row.operating-expenses

1942.22003.31690.51555.1
1403.6
1444.8
1489.3
1350.8
1215.2
1177.2
1373.4
1489.9
1407.6
1166.5
930.1
840
934.7
798.5
857.9
658.9
629.3
405.3
385.1
325.1
310.8
298.7
366.8
329.5
243.3
263.4
168.2
80.3
45.6

income-statement-row.row.cost-and-expenses

12257.512678.111340.610121.1
8495.8
8501.9
8844.6
7892
7110.2
7083.9
9030.8
9886.2
9246.6
8163.6
6568
6397.9
7859.6
6435.6
5365.1
5175
4949.7
3284.2
2776
2431.8
2270.3
2355.6
2770.9
2887.1
2090.5
1855.6
1191.8
547.8
300.4

income-statement-row.row.interest-income

18.564.23318.7
9.9
8.9
8.1
9.4
13.3
18.7
13.5
20.8
20.1
28.8
30.7
22.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

668.8136.7
15
19.9
53.8
45.1
52.1
45.4
58.4
58
57.6
59
64
43.3
19.1
24.1
55.2
80
77
60
57.4
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-375-400.8-158.2-57.1
-37.7
-211.3
-93.3
-85.6
-43.3
-58.6
-95.5
-40.1
-57.2
-18.4
-20.4
-35.4
20.1
-10.7
-177.5
-12
-1.6
-36
-49.8
-25.8
-45.2
-46.3
-54.7
-25.5
-4.9
-11.1
-19.4
4.1
4.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-176.6-362.360.161.1
59.5
61.1
-74.9
-74.4
-31.4
-36.3
-49.1
-40.1
-34.8
21.6
18.4
18
19.1
17.9
188.3
16.5
15.8
2.3
1.4
18.5
37
24.5
40
0
0
35.5
19.3
2.9
1.7

income-statement-row.row.total-operating-expenses

-375-400.8-158.2-57.1
-37.7
-211.3
-93.3
-85.6
-43.3
-58.6
-95.5
-40.1
-57.2
-18.4
-20.4
-35.4
20.1
-10.7
-177.5
-12
-1.6
-36
-49.8
-25.8
-45.2
-46.3
-54.7
-25.5
-4.9
-11.1
-19.4
4.1
4.3

income-statement-row.row.interest-expense

668.8136.7
15
19.9
53.8
45.1
52.1
45.4
58.4
58
57.6
59
64
43.3
19.1
24.1
55.2
80
77
60
57.4
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

219.7289.9169.8247.2
303.5
272
289.9
279.8
274.6
260.1
280.4
259.4
229.9
173.5
154.3
147.6
146.5
138.2
121.9
105.9
113.3
65.9
52.3
70.4
69.7
76.8
79.7
72
53.5
35.5
19.3
2.9
1.7

income-statement-row.row.ebitda-caps

1661.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1594.41734.31265.41001.4
599.7
472.4
489
403.3
288.4
361.1
646.5
900.7
693.2
610.3
324.2
219.3
565
394.8
68.9
274.7
323.5
183.5
104
96.7
65.8
57.7
170.5
337.3
227
269.4
167.2
47.9
14.1

income-statement-row.row.income-before-tax

12181333.51107.2944.3
562
261.1
360.3
283.8
204.9
279.4
539
802.6
600.8
561
274.9
153.8
525.8
327.3
-19.2
160.1
224.4
98.3
25.8
14.7
-13.9
-32.2
74.3
245.7
171.6
195
104.9
52
18.4

income-statement-row.row.income-tax-expense

179.3230.4296.6108.4
187.7
180.8
110.9
133.6
92.2
72.5
187.7
258.5
137.9
-24.6
104.4
56.5
164.6
111.4
73.5
151.1
86.2
41.3
99.8
1.9
-7.6
-10.2
27.5
87.5
60
65.9
-10.6
13.8
8.1

income-statement-row.row.net-income

1106.81171.4889.6897
427.1
80.3
285.5
186.4
160.1
266.4
410.4
597.2
522.1
583.3
220.5
135.7
400
246.3
-64.9
31.6
158.8
74.4
-84.4
22.6
3.5
-11.5
60.6
168.7
125.9
129.1
115.5
34.1
6

Frequently Asked Question

What is AGCO Corporation (AGCO) total assets?

AGCO Corporation (AGCO) total assets is 11421200000.000.

What is enterprise annual revenue?

The annual revenue is 6729400000.000.

What is firm profit margin?

Firm profit margin is 0.264.

What is company free cash flow?

The free cash flow is 10.756.

What is enterprise net profit margin?

The net profit margin is 0.079.

What is firm total revenue?

The total revenue is 0.114.

What is AGCO Corporation (AGCO) net profit (net income)?

The net profit (net income) is 1171400000.000.

What is firm total debt?

The total debt is 1532500000.000.

What is operating expences number?

The operating expences are 2003300000.000.

What is company cash figure?

Enretprise cash is 2455800000.000.