Adecoagro S.A.
Symbol: AGRO
NYSE
11.3
USDMarktpreis heute
5.3182
P/E-Verhältnis
0.0235
PEG-Verhältnis
1.20B
MRK Kapital
- 0.01%
DIV Rendite
Adecoagro S.A. (AGRO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 402.4 | 230.7 | 199.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 62.6 | 98.6 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 129.3 | 132.6 | 145.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 503.2 | 509.8 | 415.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 20.8 | 149.9 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1055.7 | 1023 | 761.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1980 | 1925.5 | 1683.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 14.3 | 18.5 | 16.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 13.2 | 17.6 | 14.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27.5 | 36.1 | 31.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 60 | 51.6 | 75.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.8 | 8.8 | 10.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 32 | 63.8 | 20.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2109.2 | 2085.8 | 1820.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 3164.9 | 3108.9 | 2582.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 140.9 | 197.3 | 168.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 260 | 334.2 | 157.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5 | 12.9 | 1.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 697.8 | 1011.5 | 907.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 325.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 76.7 | 47.8 | 22.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1405.2 | 1330.2 | 1177.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 325.6 | 338 | 246.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1899.2 | 1945.2 | 1534.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 167.1 | 167.1 | 183.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 418.8 | 202.3 | 115.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -92.5 | -50.5 | -137.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 735.7 | 807.2 | 850.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1229.1 | 1126.1 | 1011.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3164.9 | 3108.9 | 2582.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 36.5 | 37.6 | 36.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1265.6 | 1163.6 | 1047.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 122.6 | 150.2 | 75.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1283.5 | 1345.7 | 1064.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 943.7 | 1115.1 | 864.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 226.3 | 108.6 | 130.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 272.8 | 254.4 | 218.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 26.8 | 43.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.6 | 10.2 | 6.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -26.9 | -86.8 | -161.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 3.7 | -60.8 | -40.4 | |||||||||||||||||
cash-flows.row.inventory | 0 | -35.8 | 41.8 | -95.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -64.5 | -1.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.3 | -3.3 | -24.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -45.9 | 56.9 | 111.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -242.1 | -230.2 | -213 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3.2 | 11.1 | 10 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -98 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 133.8 | 17.8 | 27.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -111.6 | -299.3 | -175.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -120.5 | -297.8 | -502.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.1 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -26.2 | -36.8 | -66.5 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -35 | -35 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -27 | 344 | 265.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -208.7 | -23.6 | -303.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.5 | -16.3 | -6.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 109.1 | 30.9 | -136.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 339.8 | 230.7 | 199.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 230.7 | 199.8 | 336.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 434.9 | 370 | 348.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -242.1 | -230.2 | -213 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 192.8 | 139.8 | 135.7 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 1225.4 | 1347.7 | 1124.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 854 | 882.1 | 640.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 371.3 | 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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -5.5 | 66.8 | 18.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 181 | 224.7 | 206.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1035.1 | 1106.8 | 846.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.1 | 5.8 | 36.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.1 | 81.2 | 151.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 115.1 | -114.4 | -103.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.5 | 66.8 | 18.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 115.1 | -114.4 | -103.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.1 | 81.2 | 151.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 175.9 | 240.4 | 266.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 190.3 | 249.8 | 278 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 305.4 | 135.4 | 174.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 78.7 | 26.8 | 43.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 226.3 | 108.1 | 130.7 |
Häufig gestellte Frage
Wie hoch ist die Adecoagro S.A. (AGRO) Gesamtvermögen?
Adecoagro S.A. (AGRO) Gesamtvermögen ist 3164894000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.394.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.142.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.167.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.241.
Was ist der Adecoagro S.A. (AGRO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 226291000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1283459000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 181042000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.