Adecoagro S.A.
Symbol: AGRO
NYSE
11.3
USDDzisiejsza cena rynkowa
5.3182
Wskaźnik P/E
0.0235
Wskaźnik PEG
1.20B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Adecoagro S.A. (AGRO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Adecoagro S.A. (AGRO) aktywów ogółem?
Adecoagro S.A. (AGRO) całkowite aktywa to 3164894000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.394.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.142.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.167.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.241.
Co to jest Adecoagro S.A. (AGRO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 226291000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1283459000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 181042000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.