Adecoagro S.A.

Symbol: AGRO

NYSE

11.3

USD

Market price today

  • 5.3182

    P/E Ratio

  • 0.0235

    PEG Ratio

  • 1.20B

    MRK Cap

  • 0.01%

    DIV Yield

Adecoagro S.A. (AGRO) Financial Statements

On the chart you can see the default numbers in dynamics for Adecoagro S.A. (AGRO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Adecoagro S.A., 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

0402.4230.7199.8
336.3
290.3
273.6
269.2
158.6
198.9
113.8
232.1
218.8
330.5
70.3
74.8
93.4
70.7

balance-sheet.row.short-term-investments

062.698.60
0
0
0
0
0
0
0
0
0
27.9
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0
0
0

balance-sheet.row.net-receivables

0129.3132.6145.8
117.4
100.4
104.4
101.7
124.2
128.9
139.6
110.8
111.6
117.2
110.9
106.2
75.9
79.2

balance-sheet.row.inventory

0503.2509.8415.3
284.4
229.9
222.2
265.6
248.6
124
160.1
175.3
168.5
96.1
57.2
57.9
61.2
58

balance-sheet.row.other-current-assets

020.8149.90
0
0.1
0
0
0
46.3
55.2
66.9
73.2
51.6
83.4
60.2
52.3
46.6

balance-sheet.row.total-current-assets

01055.71023761.8
766.6
649.1
660.8
689.5
568.2
472.7
446.4
552.8
528.4
629.9
330.1
299.1
282.8
254.5

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

019801925.51683.4
1568
1731.3
1480.4
820.9
802.6
540.2
776.9
790.5
880.9
759.7
752
682.9
571.4
538

balance-sheet.row.goodwill

014.318.516.6
14.5
20
21.4
12.4
13.4
13.5
20.2
24.9
31.1
34.9
26.5
0
0
0

balance-sheet.row.intangible-assets

013.217.614.7
12.4
13.7
6.6
4.8
3.8
3.2
3.6
2.5
1.8
1.9
28.7
21.9
18.1
23.2

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

027.536.131.3
26.9
33.7
27.9
17.2
17.3
16.7
23.8
27.3
32.9
36.8
28.7
21.9
18.1
23.2

balance-sheet.row.long-term-investments

06051.675.1
83.2
76.7
76.6
21.2
16.8
24.5
2.8
3.2
14.5
4.3
27.7
27.8
7.5
8.9

balance-sheet.row.tax-assets

09.88.810.3
19.8
13.7
16.2
43.4
38.6
60.9
45.6
48.4
35.4
37.1
67.5
45.1
18.7
9.1

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

03263.820.4
17.7
16.9
15.4
15
12.4
255.8
343.9
289.3
285.9
233
135
192.4
129.7
111.4

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

02109.22085.81820.6
1715.7
1872.2
1616.5
917.7
887.6
898
1192.9
1158.7
1249.6
1070.8
1010.8
970
745.5
690.6

balance-sheet.row.other-assets

0000
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0
0
0
0
0
0
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0
0
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0
0

balance-sheet.row.total-assets

03164.93108.92582.4
2482.2
2521.3
2277.4
1607.2
1455.8
1370.7
1639.3
1711.5
1778
1700.7
1340.9
1269.2
1028.2
945

balance-sheet.row.account-payables

0140.9197.3168.7
110.7
90.6
94.5
82.8
77.3
47
70.3
84
88.1
68.7
64.3
62.1
46.7
33.4

balance-sheet.row.short-term-debt

0260334.2157.3
194
229.9
143.6
154.9
205.1
239.7
207.2
148
184.9
157.3
138.8
103.6
224.2
97.8

balance-sheet.row.tax-payables

0512.91.6
4.3
9.8
7.9
7
6.1
3.7
4.3
3.4
3.1
5.9
5
0
0
0

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

0697.81011.5907.2
972.9
954.8
718.5
663.1
430.3
483.7
491.3
512.2
354.2
203.4
250.7
203.1
4.1
62.1

Deferred Revenue Non Current

0325.600
0
0
-644.7
-429.1
-154.8
-209.7
-247.9
3.8
-152.1
4.8
5.8
0.3
0
0

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

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

balance-sheet.row.other-current-liab

076.747.822.7
49.8
40.9
35.9
38
42.3
34.2
49.2
45.8
36.8
68.5
8.9
14.3
5
1.7

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

01405.21330.21177.1
1159.3
1128
891.4
679.7
451.6
504.2
536.7
576.5
437.6
309.6
379.7
321.7
106.4
182.4

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0325.6338246.9
195.8
216.4
0.6
0.1
0.2
0.3
0.6
0.7
1.1
0.2
0
0
0
0

balance-sheet.row.total-liab

01899.21945.21534.6
1518.5
1492.4
1169.2
962.1
784.1
828
868.9
857.1
751.9
605.8
617.7
512
389.8
328.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0.5
0
0
0
0

balance-sheet.row.common-stock

0167.1167.1183.6
183.6
183.6
183.6
183.6
183.6
183.6
183.6
183.6
183.3
180.8
120
697.3
628.2
476.1

balance-sheet.row.retained-earnings

0418.8202.3115.7
8.7
206.7
237.2
61
51
62.9
45.6
43
67.6
57.5
0.3
45.1
45.3
64.7

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

0-92.5-50.5-137.8
-177.2
-311.1
-265.1
-524.7
-523.1
-663.5
-413.4
-327.8
-183.3
-99.7
11.3
2.6
-89.8
21.5

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

0735.7807.2850.2
910
909.1
908
919.8
952.6
952.4
946.9
955.5
958.3
940.8
577
12.2
9.3
5.4

balance-sheet.row.total-stockholders-equity

01229.11126.11011.7
925
988.3
1063.6
639.7
664.1
535.4
762.8
854.3
1026
1079.9
708.5
757.1
593
567.7

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

03164.93108.92582.4
2482.2
2521.3
2277.4
1607.2
1455.8
1370.7
1639.3
1711.5
1778
1700.7
1340.9
1269.2
1028.2
945

balance-sheet.row.minority-interest

036.537.636.1
38.7
40.6
44.5
5.4
7.6
7.3
7.6
0
0.1
15
14.6
0.1
45.4
49.2

balance-sheet.row.total-equity

01265.61163.61047.8
963.7
1028.9
1108.1
-
-
-
-
-
-
-
-
-
-
-

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

0---
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Total Investments

0122.6150.275.1
83.2
76.7
76.6
21.2
16.8
24.5
2.8
3.2
14.5
32.2
27.7
27.8
7.5
8.9

balance-sheet.row.total-debt

01283.51345.71064.5
1166.9
1184.7
862.1
818
635.4
723.3
698.5
660.1
539.1
360.7
389.5
306.8
228.3
159.9

balance-sheet.row.net-debt

0943.71115.1864.7
830.6
894.4
588.5
548.8
476.8
524.4
584.7
428
320.3
30.2
319.2
232
135
89.2

Cash Flow Statement

The financial landscape of Adecoagro S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0226.3108.6130.7
1.1
0.3
-23.2
11.7
3.7
18.4
2.4
-27.6
9.3
56.9
-44.8
-0.3
-16.4
28.6

cash-flows.row.depreciation-and-amortization

0272.8254.4218.1
182.7
219.6
154.3
151
127.5
71.3
89.7
69.4
54.5
34.2
37.6
30.4
28.3
9.4

cash-flows.row.deferred-income-tax

0026.843.8
12.3
20.8
-1
-6.1
9.4
3.8
6.1
-9.3
-5.4
-27.4
0
0
0
0

cash-flows.row.stock-based-compensation

08.610.26.4
4.3
4.7
4.7
5.6
4.8
4.4
3.9
3.8
4.1
3.7
0
0
0
0

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

0-26.9-86.8-161.8
-85.2
-15.6
-18.7
18.7
-51.5
1.4
-49.1
-27.6
-29
-39.5
11
-28.2
-39.2
-53.2

cash-flows.row.account-receivables

03.7-60.8-40.4
-55.2
-17.7
0
0
0
0
0
0
0
-15.8
0
0
0
0

cash-flows.row.inventory

0-35.841.8-95.2
-40.5
-17
-38.6
-22.1
-46
-20.4
-27.4
-28
-9.6
-49.8
2.3
3.4
-3.3
-23.2

cash-flows.row.account-payables

00-64.5-1.5
0.8
13.1
0
0
0
0
0
0
0
19.9
0
0
0
0

cash-flows.row.other-working-capital

05.3-3.3-24.7
9.7
6
19.9
40.8
-5.5
21.7
-21.6
0.3
-19.4
6.3
8.8
-31.7
-35.9
-30.1

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

0-45.956.9111.4
141.9
92.2
102.5
56.2
161.5
54.7
80.2
93.4
34.4
28.7
23.1
-88.2
-25.2
-52.8

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

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

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

0-242.1-230.2-213
-177
-266
-216.1
-202.4
-135.3
-147.8
-320.8
-226.6
-301.7
-90.6
-87.7
-98.1
-186.3
-130.3

cash-flows.row.acquisitions-net

0-3.211.110
10.1
0.7
31.5
0
3.4
0
-0.1
7.9
7.2
-18
-2.4
0
0
-127.5

cash-flows.row.purchases-of-investments

00-980
0
0
0
0
0
0
0
-52.2
0
-63.1
0
0
0
0

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

0000
0
0
0
0
0
0
0
13.1
0
22.9
0
0
0
0

cash-flows.row.other-investing-activites

0133.817.827.8
44.9
16.6
9.7
14.1
9.9
14
7.4
96.3
-5.7
8.2
-21.6
24.2
28.8
10.9

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

0-111.6-299.3-175.2
-121.9
-248.7
-174.9
-188.3
-122
-133.8
-313.5
-161.5
-300.2
-140.5
-111.7
-73.9
-157.5
-246.9

cash-flows.row.debt-repayment

0-120.5-297.8-502.2
-308.6
-278.8
-315
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-549.9
-373.8
-247.3
-167.1
-79.8
-82.2
0
0
0
0

cash-flows.row.common-stock-issued

002.10
0
0
0
0
0
0
0
0
0
421.8
0
0
0
0

cash-flows.row.common-stock-repurchased

0-26.2-36.8-66.5
-4.4
-4.3
-15.7
-38.4
-4.8
-0.3
-13
-5.1
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-35-350
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-27344265.6
259.1
245.2
309.9
776
373
466.5
333.5
276.9
213.3
21.3
79.8
156
213.2
292.4

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

0-208.7-23.6-303.1
-53.9
-37.9
-20.9
70.2
-181.7
92.4
73.3
104.7
133.5
360.8
79.8
156
213.2
292.4

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

0-5.5-16.3-6.8
-35.3
-18.9
-18.3
-8.3
8
-27.4
-11.3
-31.9
-12.9
-16.6
0.4
-14.4
19.4
-12.9

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

0109.130.9-136.5
46
16.6
4.4
110.6
-40.3
85.1
-118.4
13.3
-111.7
260.3
-4.5
-18.6
22.7
-35.5

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

0339.8230.7199.8
336.3
290.3
273.6
269.2
158.6
198.9
113.8
232.1
218.8
330.5
70.3
74.8
93.4
70.7

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

0230.7199.8336.3
290.3
273.6
269.2
158.6
198.9
113.8
232.1
218.8
330.5
70.3
74.8
93.4
70.7
106.2

cash-flows.row.operating-cash-flow

0434.9370348.7
257.1
322.1
218.5
237.1
255.4
153.9
133.1
102.1
67.8
56.6
26.9
-86.3
-52.5
-68

cash-flows.row.capital-expenditure

0-242.1-230.2-213
-177
-266
-216.1
-202.4
-135.3
-147.8
-320.8
-226.6
-301.7
-90.6
-87.7
-98.1
-186.3
-130.3

cash-flows.row.free-cash-flow

0192.8139.8135.7
80.1
56.1
2.4
34.7
120.1
6.1
-187.7
-124.5
-233.9
-34
-60.8
-184.4
-238.7
-198.4

Income Statement Row

Adecoagro S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of AGRO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

01225.41347.71124.4
817.8
887.1
793.2
933.2
869.2
674.3
723
644.6
604.7
645.4
426.3
398.1
306.5
182.2

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

0854882.1640.1
482.2
600.8
594.7
694.7
559
454.1
514.7
517.8
456.5
419.6
373.5
310.3
232.6
136.2

income-statement-row.row.gross-profit

0371.3465.6484.2
335.6
286.4
198.6
238.5
310.3
220.2
208.2
126.8
148.2
225.8
52.8
87.8
73.9
46

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

0000
0
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0
0
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0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0-5.566.818.8
16.4
5.3
3.1
4.1
11
-27.7
2.5
2.5
3.6
0
0
0
0
0

income-statement-row.row.operating-expenses

0181224.7206.2
147.5
169.4
149.4
156.8
133.6
121.7
134.1
124
119.9
124.5
90.9
83.6
70.1
48.5

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

01035.11106.8846.3
629.7
770.2
744.1
851.5
692.6
575.9
648.8
641.8
576.4
544.2
464.4
393.9
302.7
184.7

income-statement-row.row.interest-income

07.15.836.7
4.1
7.3
7.9
11.2
7.7
8.2
7.1
6.9
11.2
8
16.6
11.6
2.6
12.9

income-statement-row.row.interest-expense

072.181.2151.7
70.8
69.7
51.6
52.3
48.2
49.5
54.9
49.2
27.7
34
39.5
34.2
50.9
12.5

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

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

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

0115.1-114.4-103.5
-175.7
-192.4
-108.7
-21.8
-118.8
-32.5
-14.7
5.5
-5.5
23.5
18.2
12.8
17.7
30.7

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

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

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

0-5.566.818.8
16.4
5.3
3.1
4.1
11
-27.7
2.5
2.5
3.6
0
0
0
0
0

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

0115.1-114.4-103.5
-175.7
-192.4
-108.7
-21.8
-118.8
-32.5
-14.7
5.5
-5.5
23.5
18.2
12.8
17.7
30.7

income-statement-row.row.interest-expense

072.181.2151.7
70.8
69.7
51.6
52.3
48.2
49.5
54.9
49.2
27.7
34
39.5
34.2
50.9
12.5

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

0175.9240.4266.3
214.9
219.6
154.3
151
127.5
71.3
89.7
69.4
54.5
34.2
37.6
30.4
28.3
9.4

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0190.3249.8278
189.1
213.6
156.5
125.3
170.5
129.9
87.7
54.8
59
124.8
-38.1
28.5
21.1
41.6

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

0305.4135.4174.6
13.4
21.2
-24.3
5.7
13.1
22.1
8.5
-36.9
3.8
71.6
-61.1
-5.7
-26.9
28.6

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

078.726.843.8
12.3
20.8
-1
-6.1
9.4
3.8
6.1
-9.3
-5.4
14.7
-16.3
-5.4
-10.4
-0.1

income-statement-row.row.net-income

0226.3108.1130.7
1.1
0.3
-24.6
10
2
17.1
2.5
-25.8
9.4
56
-43.9
-0.3
-19.3
29.2

Frequently Asked Question

What is Adecoagro S.A. (AGRO) total assets?

Adecoagro S.A. (AGRO) total assets is 3164894000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.394.

What is company free cash flow?

The free cash flow is 1.142.

What is enterprise net profit margin?

The net profit margin is 0.167.

What is firm total revenue?

The total revenue is 0.241.

What is Adecoagro S.A. (AGRO) net profit (net income)?

The net profit (net income) is 226291000.000.

What is firm total debt?

The total debt is 1283459000.000.

What is operating expences number?

The operating expences are 181042000.000.

What is company cash figure?

Enretprise cash is 0.000.