Adecoagro S.A.
Символ: AGRO
NYSE
10.76
USDПазарна цена днес
7.8484
Съотношение P/E
0.0000
Коефициент PEG
1.14B
MRK Cap
- 0.03%
Доходност на DIV
Adecoagro S.A. (AGRO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 942.6 | 230.7 | 199.8 | 336.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 245.19 | 98.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 606.5 | 132.6 | 145.8 | 117.4 | ||||||||||||||||
balance-sheet.row.inventory | 2182.55 | 509.8 | 415.3 | 284.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 419.5 | 149.9 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 4151.16 | 1023 | 761.8 | 766.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8003.88 | 1925.5 | 1683.4 | 1568 | ||||||||||||||||
balance-sheet.row.goodwill | 76.25 | 18.5 | 16.6 | 14.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 73.83 | 17.6 | 14.7 | 12.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 150.08 | 36.1 | 31.3 | 26.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 270.82 | 51.6 | 75.1 | 83.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 55.35 | 8.8 | 10.3 | 19.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 201.18 | 63.8 | 20.4 | 17.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 8681.32 | 2085.8 | 1820.6 | 1715.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 12832.47 | 3108.9 | 2582.4 | 2482.2 | ||||||||||||||||
balance-sheet.row.account-payables | 630.43 | 197.3 | 168.7 | 110.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1405.13 | 334.2 | 157.3 | 194 | ||||||||||||||||
balance-sheet.row.tax-payables | 54.75 | 12.9 | 1.6 | 4.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 4179.78 | 1011.5 | 907.2 | 972.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1344.12 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 264.6 | 47.8 | 22.7 | 49.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5556.27 | 1330.2 | 1177.1 | 1159.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1409.31 | 338 | 246.9 | 195.8 | ||||||||||||||||
balance-sheet.row.total-liab | 7919.16 | 1945.2 | 1534.6 | 1518.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 668.29 | 167.1 | 183.6 | 183.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1033.97 | 202.3 | 115.7 | 8.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -78.39 | -50.5 | -137.8 | -177.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3135 | 807.2 | 850.2 | 910 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4758.87 | 1126.1 | 1011.7 | 925 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12832.47 | 3108.9 | 2582.4 | 2482.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 154.44 | 37.6 | 36.1 | 38.7 | ||||||||||||||||
balance-sheet.row.total-equity | 4913.31 | 1163.6 | 1047.8 | 963.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12832.47 | - | - | - | ||||||||||||||||
Total Investments | 349.91 | 150.2 | 75.1 | 83.2 | ||||||||||||||||
balance-sheet.row.total-debt | 5584.91 | 1345.7 | 1064.5 | 1166.9 | ||||||||||||||||
balance-sheet.row.net-debt | 4721.97 | 1115.1 | 864.7 | 830.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 147.24 | 108.6 | 130.7 | 1.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 284.29 | 254.4 | 218.1 | 182.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 54.67 | 26.8 | 43.8 | 12.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 9.49 | 10.2 | 6.4 | 4.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -51.49 | -86.8 | -161.8 | -85.2 | ||||||||||||||||
cash-flows.row.account-receivables | -10.56 | -60.8 | -40.4 | -55.2 | ||||||||||||||||
cash-flows.row.inventory | -16.17 | 41.8 | -95.2 | -40.5 | ||||||||||||||||
cash-flows.row.account-payables | 2.62 | -64.5 | -1.5 | 0.8 | ||||||||||||||||
cash-flows.row.other-working-capital | -27.39 | -3.3 | -24.7 | 9.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 46.85 | 56.9 | 111.4 | 141.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 491.05 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -238.44 | -230.2 | -213 | -177 | ||||||||||||||||
cash-flows.row.acquisitions-net | 42.97 | 11.1 | 10 | 10.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -47.95 | -98 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 79.01 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 95.19 | 17.8 | 27.8 | 44.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -69.22 | -299.3 | -175.2 | -121.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -555 | -297.8 | -502.2 | -308.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | -0.11 | 2.1 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -29.05 | -36.8 | -66.5 | -4.4 | ||||||||||||||||
cash-flows.row.dividends-paid | -37.63 | -35 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 492.22 | 344 | 265.6 | 259.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -129.57 | -23.6 | -303.1 | -53.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -101.8 | -16.3 | -6.8 | -35.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 190.45 | 30.9 | -136.5 | 46 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 862.94 | 230.7 | 199.8 | 336.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 672.49 | 199.8 | 336.3 | 290.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 491.05 | 370 | 348.7 | 257.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -238.44 | -230.2 | -213 | -177 | ||||||||||||||||
cash-flows.row.free-cash-flow | 252.61 | 139.8 | 135.7 | 80.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1406.55 | 0 | 1347.7 | 1124.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 912.86 | 0 | 882.1 | 640.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 493.69 | 0 | 465.6 | 484.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 80.8 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 134.85 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 20.14 | 0 | 66.8 | 18.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 239.9 | 0 | 224.7 | 206.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1152.76 | 0 | 1106.8 | 846.3 | |||||||||||||||||
income-statement-row.row.interest-income | 94.44 | 0 | 5.8 | 36.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 141.01 | 0 | 81.2 | 151.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 134.85 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -44.73 | 0 | -114.4 | -103.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 20.14 | 0 | 66.8 | 18.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -44.73 | 0 | -114.4 | -103.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 141.01 | 0 | 81.2 | 151.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 276.13 | 0 | 240.4 | 266.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 613.83 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 253.43 | 0 | 249.8 | 278 | |||||||||||||||||
income-statement-row.row.income-before-tax | 201.91 | 0 | 135.4 | 174.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 54.67 | 0 | 26.8 | 43.8 | |||||||||||||||||
income-statement-row.row.net-income | 146.99 | 0 | 108.1 | 130.7 |
Често задавани въпроси
Какво е Adecoagro S.A. (AGRO) общи активи?
Adecoagro S.A. (AGRO) общите активи са 3108855000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 788667000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.356.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.356.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.105.
Какъв е общият приход на предприятието?
Общият приход е 0.180.
Каква е Adecoagro S.A. (AGRO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 0.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1345732000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 0.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 349812000.000.