AGCO Corporation

符号: AGCO

NYSE

110.63

USD

今天的市场价格

  • 7.4566

    市盈率

  • -0.2461

    PEG比率

  • 8.25B

    MRK市值

  • 0.06%

    DIV收益率

AGCO Corporation (AGCO) 财务报表

在图表中,您可以看到 的动态默认数字 AGCO Corporation (AGCO). 的默认数据。公司收入显示 6240.613 M 的平均值,即 0.158 % 增长率。整个期间的平均毛利润为 1294.688 M,即 0.189 %. 平均毛利率为 0.200 %. 公司去年的净收入增长率为 0.317 %,等于 0.572 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 AGCO Corporation 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.000. 在流动资产领域,AGCO 的报告货币为6340.8. 这些资产中的很大一部分,即 595.5 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.246%. 公司的长期投资虽然不是其重点,但以报告货币计算的533(如果有的话)为533。这表明与上一报告期相比,21.996% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 1377.2. 这一数字表明,0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 4656.7. 这方面的年同比变化率为 0.199%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为1605.3,存货估值为 3440.7,商誉估值为 1333.4(如有. 无形资产总额(如果有)按 308.8 估值. 应付账款和短期债务分别为 1207.3 和 15.5. 债务总额为1532.5,债务净额为 937. 其他流动负债为 2719.6,加上总负债 6764.4. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

balance-sheet.row.cash-and-short-term-investments

4195.5595.5789.5889.1
1119.1
432.8
326.1
367.7
429.7
426.7
363.7
1047.2
781.3
724.4
719.9
652.7
512.2
582.4
401.1
220.6
325.6
147
34.3
28.9
13.3
19.6
15.9
31.2
41.7
27.9
25.8
0.2
1.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6497.81605.31221.3991.5
856
800.5
880.3
1019.4
890.4
836.8
963.8
940.6
924.6
994.2
908.5
731.7
815.6
766.4
677.1
655.7
823.2
553.6
497.4
471.9
602.9
758.2
1016.3
997.2
869.5
975.2
781.6
318.7
184

balance-sheet.row.inventory

14778.53440.73189.72593.7
1974.4
2078.7
1908.7
1872.9
1514.8
1423.4
1750.7
2016.1
1703.1
1559.6
1233.5
1187.3
1389.9
1134.2
1064.9
1062.5
1069.4
803.6
708.6
558.8
531.1
561.1
671.6
622.7
473.8
361
314.5
173.5
96.9

balance-sheet.row.other-current-assets

2665.2699.3538.8539.8
418.9
417.1
422.3
367.7
330.8
211.4
232.5
272
302.2
241.9
206.5
153.6
197.1
186
129.1
107.7
186.3
180.3
171.9
122.9
93
77.2
86.7
63.7
81.5
60.4
79.4
10.4
10.5

balance-sheet.row.total-current-assets

281376340.85739.35014.1
4368.4
3729.1
3537.4
3627.7
3165.7
2898.3
3527.9
4517.1
3954.7
3662.8
3121
2788.9
3005.2
2721.7
2309
2086.2
2404.5
1684.5
1412.2
1182.5
1240.3
1416.1
1790.5
1714.8
1466.5
1424.5
1201.3
502.8
292.5

balance-sheet.row.property-plant-equipment-net

7985.92097.11755.11618.9
1673.6
1603.6
1373.1
1485.3
1361.3
1347.1
1530.4
1602.3
1406.1
1222.6
924.8
943
811.1
753
643.9
561.4
593.3
434.2
343.7
316.9
316.2
310.8
417.6
403.7
292.4
146.5
119.2
19.4
11.5

balance-sheet.row.goodwill

5294.71333.41310.81280.8
1306.5
1298.3
1495.5
1541.4
1376.4
1114.5
1192.8
1178.7
1192.4
1194.5
632.7
634
587
665.6
592.1
696.7
730.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1264.2308.8364.4392.2
455.6
501.7
573.1
649
607.3
507.7
553.8
565.6
607.1
666.5
171.6
166.8
176.9
205.7
207.9
908.2
968.8
417.8
394.6
413.4
286.4
312.6
370.5
339
205.6
104.2
120.9
7.5
0

balance-sheet.row.goodwill-and-intangible-assets

6558.91642.21675.21673
1762.1
1800
2068.6
2190.4
1983.7
1622.2
1746.6
1744.3
1799.5
1861
804.3
800.8
763.9
871.3
800
908.2
968.8
417.8
394.6
413.4
286.4
312.6
370.5
339
205.6
104.2
120.9
7.5
0

balance-sheet.row.long-term-investments

2072.9533436.9413.5
442.7
380.2
400
409
414.9
392.9
424.1
416.1
390.3
346.3
398
347.5
275.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1531.3481.6228.5169.3
77.6
93.8
104.9
112.2
99.7
100.7
25.8
24.4
40
37.6
58
70.3
29.9
89.1
105.5
84.1
146.1
147.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1340.2326.5268.7293.3
179.8
153
142.4
147.1
143.1
140.1
141.1
134.6
131.2
126.9
130.8
111.7
69.6
352.5
256.1
221.3
184.6
155.4
198.5
260.5
261.3
233.7
171.8
163.4
152
487.7
381.9
48.6
16.7

balance-sheet.row.total-non-current-assets

19489.25080.44364.44168
4135.8
4030.6
4089
4344
4002.7
3603
3868
3921.7
3767.1
3594.4
2315.9
2273.3
1949.6
2065.9
1805.5
1775
1892.8
1154.9
936.8
990.8
863.9
857.1
959.9
906.1
650
738.4
622
75.5
28.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

47626.211421.210103.79182.1
8504.2
7759.7
7626.4
7971.7
7168.4
6501.3
7395.9
8438.8
7721.8
7257.2
5436.9
5062.2
4954.8
4787.6
4114.5
3861.2
4297.3
2839.4
2349
2173.3
2104.2
2273.2
2750.4
2620.9
2116.5
2162.9
1823.3
578.3
320.7

balance-sheet.row.account-payables

5144.81207.31385.31078.3
855.1
914.8
865.9
917.5
722.6
625.6
670.2
960.3
888.3
937
682.6
644.3
1027.1
827.1
706.9
590.9
601.9
393.2
312
272.2
244.4
244.2
287
350.1
361.5
330.5
287.1
62.6
16.9

balance-sheet.row.short-term-debt

368.415.519692.9
359.7
153.4
184.2
95.4
85.4
306.2
94.3
311.7
59.1
60.1
275
193.1
0.1
402.7
207.6
6.3
6.9
0
0
0
0
0
0
0
0
361.4
188.3
32.3
0

balance-sheet.row.tax-payables

401.2401.2344.8282.5
249.6
170.3
137.8
135.4
113.5
87.3
108.4
167.3
169.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

9128.81377.21390.21526.7
1382.6
1340.4
1275.3
1618.1
1610
928.8
997.6
938.5
1227.7
1409.7
443
454
682
294.1
577.4
841.8
1151.7
711.1
636.9
617.7
570.2
691.7
924.2
727.4
567.1
568.9
593.6
173.9
121

Deferred Revenue Non Current

455134.40209
253.4
232.1
223.2
247.3
270
233.9
269
246.4
338.9
298.6
226.5
288
173.6
0
-114.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

470.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6111.32719.62506.7221.2
231.3
162.1
1578.8
229.8
176.1
146.7
208.3
150.8
98.8
127.8
72.2
45.9
151.5
80.3
79.4
101.4
89.9
535.9
473
370.6
392
438
473.6
480.4
354.5
247.1
228.1
65
50.1

balance-sheet.row.total-non-current-liabilities

12741.22420.82133.12283.7
2123.4
1968.2
1866.2
2225.8
2186.3
1432.6
1682.1
1582
1958.4
2020.5
864.8
943.3
1019.3
661.3
997.3
1184.8
1515.9
1004.2
846.4
731.1
677.9
761.9
1007.7
798.8
625.8
635
643.1
206.2
160

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

531.8139.8125.4115.5
125.9
148.6
15.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

29719.66764.46221.15738.3
5486.2
4852.7
4632.9
4876.4
4331.2
3618
3899
4394
4231.1
4226
2777.7
2661.4
2997.8
2744.6
2620.9
2445.2
2874.9
1933.3
1631.4
1373.9
1314.3
1444.1
1768.3
1629.3
1341.8
1574
1346.6
366.1
227

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
9.2
0
0
0
0
0
0
0
0
0
0
213
119.9
80.1
0
6.2
0
0
0
0
0

balance-sheet.row.common-stock

2.80.70.70.7
0.8
0.8
0.8
0.8
0.8
0.8
0.9
1
1
1
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.8
0.8
0.7
0.6
0.6
0.6
0.6
0.6
0
0
0
0

balance-sheet.row.retained-earnings

24698.463605654.65182.2
4759.1
4443.5
4477.3
4253.8
4113.6
3996
3771.6
3402
2843.7
2321.6
1738.3
1517.8
1419.3
1020.4
774.1
825.4
793.8
635
560.6
645
622.9
621.9
635.8
577.6
411.4
287.7
161.5
51.8
21.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-6881.3-1708.1-1803.1-1770.9
-1810.8
-1595.2
-1555.4
-1361.6
-1441.6
-1460.2
-906.5
-510.7
-479.4
-400.6
-132.1
-187.4
-436.4
79
-190.3
-305
-265.5
-320
-431.4
-377.8
-260.7
-221.1
-81.6
-101.6
2.5
-43.9
-20.8
-5.2
-2.2

balance-sheet.row.other-total-stockholders-equity

86.24.130.23.9
30.9
4.7
10.2
136.6
103.3
301.7
582.5
1117.9
1082.9
1073.2
1051.3
1061.9
973.2
942.7
908.9
894.7
893.2
590.3
587.6
318.5
307.2
347.6
427.3
508.8
360.2
345.1
336
165.6
74.1

balance-sheet.row.total-stockholders-equity

17906.14656.73882.43415.9
2980
2853.8
2932.9
3029.6
2776.1
2838.3
3448.5
4010.2
3457.4
2995.2
2658.4
2393.2
1957
2043
1493.6
1416
1422.4
906.1
717.6
799.4
789.9
829.1
982.1
991.6
774.7
588.9
476.7
212.2
93.7

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

47626.211421.210103.79182.1
8504.2
7759.7
7626.4
7971.7
7168.4
6501.3
7395.9
8438.8
7721.8
7257.2
5436.9
5062.2
4954.8
4787.6
4114.5
3861.2
4297.3
2839.4
2349
2173.3
2104.2
2273.2
2750.4
2620.9
2116.5
2162.9
1823.3
578.3
320.7

balance-sheet.row.minority-interest

0.50.10.227.9
38
53.2
60.6
65.7
61.1
45
48.4
34.6
33.3
36
0.8
7.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

17906.64656.83882.63443.8
3018
2907
2993.5
3095.3
2837.2
2883.3
3496.9
4044.8
3490.7
3031.2
2659.2
2400.8
1957
2043
1493.6
1416
1422.4
906.1
717.6
799.4
789.9
829.1
982.1
991.6
774.7
588.9
476.7
212.2
93.7

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

47626.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2072.9533436.9413.5
442.7
380.2
400
409
414.9
392.9
424.1
416.1
390.3
346.3
398
347.5
275.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

96371532.51586.21619.6
1742.3
1493.8
1459.5
1713.5
1695.4
1235
1091.9
1250.2
1286.8
1469.8
718
647.1
682.1
696.8
785
848.1
1158.6
711.1
636.9
617.7
570.2
691.7
924.2
727.4
567.1
930.3
781.9
206.2
121

balance-sheet.row.net-debt

5441.5937796.7730.5
623.2
1061
1133.4
1345.8
1265.7
808.3
728.2
203
505.5
745.4
-1.9
-5.6
169.9
114.4
383.9
627.5
833
564.1
602.6
588.8
556.9
672.1
908.3
696.2
525.4
902.4
756.1
206
119.9

现金流量表

在 AGCO Corporation 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 0.300 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-545700000.000. 与上一年相比, 0.098 发生了变化. 在同一时期,公司记录了 289.9, 13.6 和 -139.7,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-457.4 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -21.6,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

cash-flows.row.net-income

1106.71171.4874.7901.5
419.8
122.8
283.7
189.3
160.2
264
404.2
592.3
516.4
585.3
220.2
135.7
400
246.3
-64.9
31.6
158.8
74.4
-84.4
22.6
3.5
-11.5
60.6
170.8
129.4
129.1
115.5
34.1
6

cash-flows.row.depreciation-and-amortization

297.3289.9269.6281.8
272
272
289.9
279.8
274.6
260.1
280.4
259.4
229.9
173.5
154.3
147.6
146.5
138.2
121.9
105.9
113.3
65.9
52.3
70.4
69.7
76.8
79.7
72
53.5
35.5
19.3
2.9
1.7

cash-flows.row.deferred-income-tax

-267.8-264.4-58-117.9
3.4
15.1
-14.7
-14.1
2.1
-26.8
3.6
21.7
-36.4
-127.6
2.9
-21.9
7.3
2.5
10.6
107.9
14.5
-12.3
48.4
-32.8
-37.6
-47.2
-22.4
53.4
20.1
32.9
-41
-8.1
0

cash-flows.row.stock-based-compensation

32.446.43427.4
37.6
41.3
46.3
38.2
18.1
12.2
-10.8
34.6
36.8
24.4
13.4
8
33.3
25.7
3.5
0.2
0.3
0.5
24.4
0
0
0
0
-2.1
-3.5
-0.2
1.7
-3.8
0

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

741.5-112.7-293.5-451.2
194.8
61.2
-33.2
40.2
-93.7
36.9
-218.8
-105
-89.8
79.5
44.4
83.8
-170.8
98
209
10.7
-15.7
-41.3
-0.5
161.6
137.6
198.3
-103.4
-183.6
26.2
-136.1
1.1
-5.8
-1.1

cash-flows.row.account-receivables

-145.7-443.8-306.1-207.7
-90.5
63.8
-565.3
-864.4
-1144.2
-829.9
-1421.8
-1507.9
-1357.1
149.2
-1173.7
-868.5
-1107.7
83.4
76.8
-812.8
-1049.3
-794
-516.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-181.9-164.4-668.3-762.6
119.7
-216.3
-214.3
-196
-33.1
117.6
111.4
-356.9
-160.9
-221
-60.6
292.8
-374.2
10.7
66.2
-42.1
-65.1
13.8
-119
39.6
23.7
72.1
-17.3
-100.4
-22.6
-32.3
30.7
10.6
31.4

cash-flows.row.account-payables

-156.6-191.6322.1292.2
-59.1
35.7
-24.3
123.5
62.8
36.3
-219.4
54.7
-61.7
162.3
70.6
-411.3
284.4
54.1
55.1
39.8
53.2
-16.5
7.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

879.8687.1358.8226.9
224.7
178
770.7
977.1
1020.8
712.9
1311
1705.1
1489.9
-11
1208.1
1070.8
1026.7
-50.2
10.9
825.8
1045.5
755.4
627.2
122
113.9
126.2
-86.1
-83.2
48.8
-103.8
-29.6
-16.4
-32.5

cash-flows.row.other-non-cash-items

-12-27.511.441.3
-31.1
183.5
23.9
44.2
8.2
-22.2
-20.2
-6
9.5
-9.2
3.5
-1.5
-125
-6.4
162.1
-10
-5.3
0.8
33
3.6
1.2
17.3
-3.3
-10.5
-19
5.9
0.2
-0.8
-1.4

cash-flows.row.net-cash-provided-by-operating-activities

1290.2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-487.8-518.1-388.3-269.8
-269.9
-273.4
-203.3
-203.9
-201
-211.4
-301.5
-391.8
-340.5
-300.4
-167.1
-215.3
-251.3
-141.4
-129.1
-111.8
-78.4
-78.7
-54.9
-39.3
-67.7
-44.2
-121.6
-361.3
-45.2
-45.3
-20.7
-6.7
-4.4

cash-flows.row.acquisitions-net

-23.52-107.3-32.2
26.3
-3.1
-5.8
-293.9
-400.1
-29.2
-134.2
-19.5
-38.8
-1018
-25.4
-17.1
-0.6
-17.8
2.9
0
-765.7
0
-60.7
-147.5
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-21.5-21.60-13.1
-29.1
-3.1
0
0
0
0
0
10
0
-43.1
0
-34.5
0
-68
-2.9
0
0
0
12.6
0
0
0
0
0
0
0
-427.5
-2
0

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

-21.7-21.613.113.1
29.1
3.1
0
0
0
0
0
-10
0
1.5
0
37.1
0
6
-2.9
-23.4
0
0
1.2
0
0
0
0
0
0
0
0
3
0

cash-flows.row.other-investing-activites

-0.113.6-14.3-9.1
1.9
4.9
3.6
4.1
2.8
-0.2
2.8
2.6
4.6
-3.7
-80.6
37.1
-27.6
-2.7
3.9
34.3
47
20.9
1.2
6
-2
23.6
0
0
-301.8
-133.4
-0.1
-165.5
0.4

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

-511.7-545.7-496.8-311.1
-241.7
-271.6
-205.5
-493.7
-598.3
-240.8
-432.9
-408.7
-374.7
-1363.7
-273.1
-192.7
-279.5
-223.9
-128.1
-100.9
-797.1
-57.8
-100.6
-180.8
-69.7
-20.6
-121.6
-361.3
-347
-178.7
-448.3
-171.2
-4

cash-flows.row.debt-repayment

-851.3-139.7-377.5-3.8
-1045.6
-108.4
-176.1
-125.8
-2622.4
-1769.5
-201.2
-58.1
-222.5
-689.5
-37.8
-61.4
-1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

-17.7000
1195.6
0
0
0
3117.9
1951.9
100.6
0
0
0.3
0.5
0
0.3
8.2
10.8
1.4
303
2.5
10.3
6.4
0.3
0
0.4
142.2
1.7
1.3
133.7
88.4
61.5

cash-flows.row.common-stock-repurchased

-55.8-53-135-135
-55
-130
-184.3
0
-212.5
-287.5
-499.7
-1
-17.6
0
0
0
0
0
0
0
0
0
0
-13.1
0
0
-88.1
0
0
-3.3
0
0
0

cash-flows.row.dividends-paid

-439.4-457.4-404.3-358.5
-48
-48
-47.1
-44.5
-42.5
-42
-40.8
-38.9
0
0
0
0
0
0
0
0
0
0
0
-0.5
-2.5
-2.4
-2.4
-2.5
-2.2
0
-6
-3.6
-0.1

cash-flows.row.other-financing-activites

2569-21.6509.8-42.2
-24.3
-27
-5.8
-6.4
-4.1
-6.3
-20.9
-8.8
-1.5
1360.2
-72.1
-3.9
35.2
-121
-174.9
-230.9
392.5
74.5
22.2
-19.7
-107.5
-204.7
185.5
114.9
162.1
114.9
248.3
67
-71.8

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

1203.7-671.7-407-539.5
22.7
-313.4
-413.3
-176.7
236.4
-153.4
-662
-106.8
-241.6
671
-109.4
-65.3
34.1
-112.8
-164.1
-229.5
695.5
77
32.5
-26.9
-109.7
-207.1
95.4
254.6
161.6
112.9
376
151.8
-10.4

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

-85.1-79.7-34-62.3
8.8
-4.2
-18.7
30.8
-4.6
-67
-27
-15.6
6.8
-28.7
12.3
46.8
-116.1
13.7
30.5
-20.9
14.3
5.5
0.3
-2.1
-1.3
-2.3
-0.3
-3.8
0.4
0.8
1.1
152.7
-1.2

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

1897.1-194-99.6-230
686.3
106.7
-41.6
-62
3
63
-683.5
265.9
56.9
4.5
68.5
140.5
-70.2
181.3
180.5
-105
178.6
112.7
5.4
15.6
-6.3
3.7
-15.3
-10.5
21.7
2.1
25.6
151.8
-10.4

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

4195.5595.5789.5889.1
1119.1
432.8
326.1
367.7
429.7
426.7
363.7
1047.2
781.3
724.4
719.9
652.7
512.2
582.4
401.1
220.6
325.6
147
34.3
28.9
13.3
19.6
15.9
31.2
41.7
27.9
25.8
152.9
-0.2

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

2298.4789.5889.11119.1
432.8
326.1
367.7
429.7
426.7
363.7
1047.2
781.3
724.4
719.9
651.4
512.2
582.4
401.1
220.6
325.6
147
34.3
28.9
13.3
19.6
15.9
31.2
41.7
20
25.8
0.2
1.1
10.2

cash-flows.row.operating-cash-flow

1290.21103.1838.2682.9
896.5
695.9
595.9
577.6
369.5
524.2
438.4
797
666.4
725.9
438.7
351.7
291.3
504.3
442.2
246.3
265.9
88
73.2
225.4
174.4
233.7
11.2
100
206.7
67.1
96.8
18.5
5.2

cash-flows.row.capital-expenditure

-487.8-518.1-388.3-269.8
-269.9
-273.4
-203.3
-203.9
-201
-211.4
-301.5
-391.8
-340.5
-300.4
-167.1
-215.3
-251.3
-141.4
-129.1
-111.8
-78.4
-78.7
-54.9
-39.3
-67.7
-44.2
-121.6
-361.3
-45.2
-45.3
-20.7
-6.7
-4.4

cash-flows.row.free-cash-flow

802.4585449.9413.1
626.6
422.5
392.6
373.7
168.5
312.8
136.9
405.2
325.9
425.5
271.6
136.4
40
362.9
313.1
134.5
187.5
9.3
18.3
186.1
106.7
189.5
-110.4
-261.3
161.5
21.8
76.1
11.8
0.8

利润表行

AGCO Corporation 的收入与上期相比变化了 0.139%。据报告, AGCO 的毛利润为 3737.6。该公司的营业费用为 2003.3,与上年相比变化了 18.503%. 折旧和摊销费用为 289.9,与上一会计期间相比变化了 0.707%. 营业费用报告为 2003.3,显示18.503% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.344%. 营业收入为 1734.3,与上年相比变化了0.371%. 净利润的变化率为 0.317%。去年的净收入为1171.4.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

14007.614412.412651.411138.3
9149.7
9041.4
9352
8306.5
7410.5
7467.3
9723.7
10786.9
9962.2
8773.2
6896.6
6630.4
8424.6
6828.1
5435
5449.7
5273.3
3495.3
2922.7
2541.5
2336.1
2413.3
2941.4
3224.4
2317.5
2125
1359
595.7
314.5

income-statement-row.row.cost-of-revenue

10315.310674.89650.18566
7092.2
7057.1
7355.3
6541.2
5895
5906.7
7657.4
8396.3
7839
6997.1
5637.9
5557.9
6924.9
5637.1
4507.2
4516.1
4320.4
2878.9
2390.9
2106.7
1959.5
2056.9
2404.1
2557.6
1847.2
1592.2
1023.6
467.5
254.8

income-statement-row.row.gross-profit

3692.33737.63001.32572.3
2057.5
1984.3
1996.7
1765.3
1515.5
1560.6
2066.3
2390.6
2123.2
1776.1
1258.7
1072.5
1499.7
1191
927.8
933.6
952.9
616.4
531.8
434.8
376.6
356.4
537.3
666.8
470.3
532.8
335.4
128.2
59.7

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

429.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-176.6-362.360.161.1
59.5
61.1
-74.9
-74.4
-31.4
-36.3
-49.1
-40.1
-34.8
21.6
18.4
18
19.1
17.9
188.3
16.5
15.8
2.3
1.4
18.5
37
24.5
40
0
0
35.5
19.3
2.9
1.7

income-statement-row.row.operating-expenses

1942.22003.31690.51555.1
1403.6
1444.8
1489.3
1350.8
1215.2
1177.2
1373.4
1489.9
1407.6
1166.5
930.1
840
934.7
798.5
857.9
658.9
629.3
405.3
385.1
325.1
310.8
298.7
366.8
329.5
243.3
263.4
168.2
80.3
45.6

income-statement-row.row.cost-and-expenses

12257.512678.111340.610121.1
8495.8
8501.9
8844.6
7892
7110.2
7083.9
9030.8
9886.2
9246.6
8163.6
6568
6397.9
7859.6
6435.6
5365.1
5175
4949.7
3284.2
2776
2431.8
2270.3
2355.6
2770.9
2887.1
2090.5
1855.6
1191.8
547.8
300.4

income-statement-row.row.interest-income

18.564.23318.7
9.9
8.9
8.1
9.4
13.3
18.7
13.5
20.8
20.1
28.8
30.7
22.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

668.8136.7
15
19.9
53.8
45.1
52.1
45.4
58.4
58
57.6
59
64
43.3
19.1
24.1
55.2
80
77
60
57.4
0
0
0
0
0
0
0
0
0
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-375-400.8-158.2-57.1
-37.7
-211.3
-93.3
-85.6
-43.3
-58.6
-95.5
-40.1
-57.2
-18.4
-20.4
-35.4
20.1
-10.7
-177.5
-12
-1.6
-36
-49.8
-25.8
-45.2
-46.3
-54.7
-25.5
-4.9
-11.1
-19.4
4.1
4.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-176.6-362.360.161.1
59.5
61.1
-74.9
-74.4
-31.4
-36.3
-49.1
-40.1
-34.8
21.6
18.4
18
19.1
17.9
188.3
16.5
15.8
2.3
1.4
18.5
37
24.5
40
0
0
35.5
19.3
2.9
1.7

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

-375-400.8-158.2-57.1
-37.7
-211.3
-93.3
-85.6
-43.3
-58.6
-95.5
-40.1
-57.2
-18.4
-20.4
-35.4
20.1
-10.7
-177.5
-12
-1.6
-36
-49.8
-25.8
-45.2
-46.3
-54.7
-25.5
-4.9
-11.1
-19.4
4.1
4.3

income-statement-row.row.interest-expense

668.8136.7
15
19.9
53.8
45.1
52.1
45.4
58.4
58
57.6
59
64
43.3
19.1
24.1
55.2
80
77
60
57.4
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

219.7289.9169.8247.2
303.5
272
289.9
279.8
274.6
260.1
280.4
259.4
229.9
173.5
154.3
147.6
146.5
138.2
121.9
105.9
113.3
65.9
52.3
70.4
69.7
76.8
79.7
72
53.5
35.5
19.3
2.9
1.7

income-statement-row.row.ebitda-caps

1661.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1594.41734.31265.41001.4
599.7
472.4
489
403.3
288.4
361.1
646.5
900.7
693.2
610.3
324.2
219.3
565
394.8
68.9
274.7
323.5
183.5
104
96.7
65.8
57.7
170.5
337.3
227
269.4
167.2
47.9
14.1

income-statement-row.row.income-before-tax

12181333.51107.2944.3
562
261.1
360.3
283.8
204.9
279.4
539
802.6
600.8
561
274.9
153.8
525.8
327.3
-19.2
160.1
224.4
98.3
25.8
14.7
-13.9
-32.2
74.3
245.7
171.6
195
104.9
52
18.4

income-statement-row.row.income-tax-expense

179.3230.4296.6108.4
187.7
180.8
110.9
133.6
92.2
72.5
187.7
258.5
137.9
-24.6
104.4
56.5
164.6
111.4
73.5
151.1
86.2
41.3
99.8
1.9
-7.6
-10.2
27.5
87.5
60
65.9
-10.6
13.8
8.1

income-statement-row.row.net-income

1106.81171.4889.6897
427.1
80.3
285.5
186.4
160.1
266.4
410.4
597.2
522.1
583.3
220.5
135.7
400
246.3
-64.9
31.6
158.8
74.4
-84.4
22.6
3.5
-11.5
60.6
168.7
125.9
129.1
115.5
34.1
6

常见问题

什么是 AGCO Corporation (AGCO) 总资产是多少?

AGCO Corporation (AGCO) 总资产为 11421200000.000.

什么是企业年收入?

年收入为 6729400000.000.

企业利润率是多少?

公司利润率为 0.264.

什么是公司自由现金流?

自由现金流为 10.756.

什么是企业净利润率?

净利润率为 0.079.

企业总收入是多少?

总收入为 0.114.

什么是 AGCO Corporation (AGCO) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 1171400000.000.

公司总债务是多少?

债务总额为 1532500000.000.

营业费用是多少?

运营支出为 2003300000.000.

公司现金是多少?

企业现金为 2455800000.000.