Adecoagro S.A.

Simbol: AGRO

NYSE

11.3

USD

Tržna cena danes

  • 5.3182

    Razmerje P/E

  • 0.0235

    Razmerje PEG

  • 1.20B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Adecoagro S.A. (AGRO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Adecoagro S.A. (AGRO). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Adecoagro S.A., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je 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
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27.9
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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
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46.3
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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
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24.9
31.1
34.9
26.5
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0
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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
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balance-sheet.row.long-term-investments

06051.675.1
83.2
76.7
76.6
21.2
16.8
24.5
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3.2
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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

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balance-sheet.row.total-assets

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

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-
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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

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balance-sheet.row.capital-lease-obligations

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216.4
0.6
0.1
0.2
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0.7
1.1
0.2
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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

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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
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-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
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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

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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
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49.2

balance-sheet.row.total-equity

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

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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
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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

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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Adecoagro S.A. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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0.3
-23.2
11.7
3.7
18.4
2.4
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9.3
56.9
-44.8
-0.3
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28.6

cash-flows.row.depreciation-and-amortization

0272.8254.4218.1
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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

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20.8
-1
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3.8
6.1
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0
0
0

cash-flows.row.stock-based-compensation

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4.7
4.7
5.6
4.8
4.4
3.9
3.8
4.1
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0
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0

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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2.3
3.4
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cash-flows.row.account-payables

00-64.5-1.5
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cash-flows.row.other-working-capital

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6
19.9
40.8
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21.7
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0.3
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6.3
8.8
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cash-flows.row.other-non-cash-items

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92.2
102.5
56.2
161.5
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80.2
93.4
34.4
28.7
23.1
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cash-flows.row.net-cash-provided-by-operating-activities

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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

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

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273.6
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158.6
198.9
113.8
232.1
218.8
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106.2

cash-flows.row.operating-cash-flow

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257.1
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218.5
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255.4
153.9
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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2.4
34.7
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Vrstica izkaza poslovnega izida

Prihodki Adecoagro S.A. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja AGRO znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali 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
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514.7
517.8
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419.6
373.5
310.3
232.6
136.2

income-statement-row.row.gross-profit

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

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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3.6
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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
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39.5
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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

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3.6
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income-statement-row.row.total-operating-expenses

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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
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69.4
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34.2
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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189.1
213.6
156.5
125.3
170.5
129.9
87.7
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income-statement-row.row.income-before-tax

0305.4135.4174.6
13.4
21.2
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13.1
22.1
8.5
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

0226.3108.1130.7
1.1
0.3
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2
17.1
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29.2

Pogosto zastavljeno vprašanje

Kaj je Adecoagro S.A. (AGRO) skupna sredstva?

Adecoagro S.A. (AGRO) skupna sredstva so 3164894000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.394.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.142.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.167.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.241.

Kaj je Adecoagro S.A. (AGRO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 226291000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1283459000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 181042000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.