Adecoagro S.A.
Simbol: AGRO
NYSE
11.3
USDPrețul de piață astăzi
5.3182
Raportul P/E
0.0235
Raportul PEG
1.20B
MRK Cap
- 0.01%
Randament DIV
Adecoagro S.A. (AGRO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Adecoagro S.A. (AGRO) totalul activelor?
Adecoagro S.A. (AGRO) activele totale sunt 3164894000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.394.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.142.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.167.
Care este venitul total al întreprinderii?
Venitul total este 0.241.
Care este Adecoagro S.A. (AGRO) profitul net (venitul net)?
Profitul net (venitul net) este 226291000.000.
Care este datoria totală a firmei?
Datoria totală este 1283459000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 181042000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.