US Stock MarketDetailed Quotes

AGCO AGCO Corp

Watchlist
  • 116.730
  • +0.490+0.42%
Close Apr 18 16:00 ET
  • 116.550
  • -0.180-0.15%
Post 18:30 ET
8.71BMarket Cap7.47P/E (TTM)

AGCO Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.44%595M
-24.44%595M
12.14%680.7M
-20.17%463.5M
-14.79%558.7M
-10.73%787.5M
-10.73%787.5M
13.04%607M
16.07%580.6M
44.52%655.7M
-Cash and cash equivalents
-24.44%595M
-24.44%595M
12.14%680.7M
-20.17%463.5M
-14.79%558.7M
-10.73%787.5M
-10.73%787.5M
13.04%607M
16.07%580.6M
44.52%655.7M
Receivables
31.44%1.61B
31.44%1.61B
39.80%1.64B
48.47%1.71B
38.12%1.53B
23.18%1.22B
23.18%1.22B
11.29%1.18B
4.58%1.15B
5.72%1.11B
-Accounts receivable
31.44%1.61B
31.44%1.61B
39.80%1.64B
48.47%1.71B
38.12%1.53B
23.18%1.22B
23.18%1.22B
11.29%1.18B
4.58%1.15B
5.72%1.11B
Inventory
7.87%3.44B
7.87%3.44B
12.07%3.73B
13.23%3.83B
11.75%3.64B
22.98%3.19B
22.98%3.19B
21.41%3.32B
26.82%3.38B
38.11%3.26B
Restricted cash
-75.00%500K
-75.00%500K
----
----
----
-71.01%2M
-71.01%2M
----
----
----
Other current assets
29.79%699.3M
29.79%699.3M
5.15%624.5M
26.19%747.2M
-2.74%596.6M
-0.19%538.8M
-0.19%538.8M
24.77%593.9M
28.16%592.1M
40.66%613.4M
Total current assets
10.48%6.34B
10.48%6.34B
17.08%6.68B
18.28%6.75B
12.27%6.33B
14.46%5.74B
14.46%5.74B
18.59%5.7B
20.64%5.7B
31.14%5.64B
Non current assets
Net PPE
19.49%2.1B
19.49%2.1B
22.52%1.92B
22.48%1.91B
12.41%1.83B
8.41%1.76B
8.41%1.76B
-2.97%1.57B
-4.44%1.56B
1.29%1.63B
-Gross PPE
13.43%4.76B
13.43%4.76B
22.52%1.92B
22.48%1.91B
12.41%1.83B
3.81%4.2B
3.81%4.2B
-2.97%1.57B
-4.44%1.56B
1.29%1.63B
-Accumulated depreciation
-9.09%-2.67B
-9.09%-2.67B
----
----
----
-0.73%-2.44B
-0.73%-2.44B
----
----
----
Goodwill and other intangible assets
-1.97%1.64B
-1.97%1.64B
0.01%1.63B
-1.13%1.67B
-1.47%1.68B
0.13%1.68B
0.13%1.68B
-3.80%1.63B
-1.45%1.69B
-0.40%1.7B
-Goodwill
1.72%1.33B
1.72%1.33B
3.56%1.31B
2.22%1.33B
1.36%1.32B
2.34%1.31B
2.34%1.31B
-2.00%1.26B
0.30%1.3B
2.19%1.3B
-Other intangible assets
-15.26%308.8M
-15.26%308.8M
-12.19%322.8M
-12.29%341M
-10.79%354M
-7.09%364.4M
-7.09%364.4M
-9.52%367.6M
-6.87%388.8M
-8.04%396.8M
Investments and advances
17.35%512.7M
17.35%512.7M
22.98%512.2M
21.63%507.2M
7.87%456.5M
5.66%436.9M
5.66%436.9M
-13.30%416.5M
-12.28%417M
-4.71%423.2M
Non current deferred assets
110.77%481.6M
110.77%481.6M
33.57%299.6M
27.72%260.3M
24.95%232.9M
34.97%228.5M
34.97%228.5M
73.74%224.3M
71.55%203.8M
163.28%186.4M
Other non current assets
29.07%346.8M
29.07%346.8M
12.77%315.2M
-4.94%302.1M
-4.49%287.4M
-8.39%268.7M
-8.39%268.7M
29.52%279.5M
60.83%317.8M
63.53%300.9M
Total non current assets
16.41%5.08B
16.41%5.08B
13.59%4.68B
11.05%4.65B
5.74%4.48B
4.71%4.36B
4.71%4.36B
-0.42%4.12B
1.20%4.18B
5.62%4.24B
Total assets
13.04%11.42B
13.04%11.42B
15.61%11.35B
15.22%11.39B
9.47%10.81B
10.04%10.1B
10.04%10.1B
9.80%9.82B
11.57%9.89B
18.82%9.88B
Liabilities
Current liabilities
Payables
-7.03%1.61B
-7.03%1.61B
11.70%1.31B
15.53%1.39B
11.77%1.43B
27.14%1.73B
27.14%1.73B
7.23%1.17B
5.51%1.2B
16.30%1.28B
-accounts payable
-12.85%1.21B
-12.85%1.21B
11.70%1.31B
15.53%1.39B
11.77%1.43B
28.47%1.39B
28.47%1.39B
7.23%1.17B
5.51%1.2B
16.30%1.28B
-Total tax payable
16.36%401.2M
16.36%401.2M
----
----
----
22.05%344.8M
22.05%344.8M
----
----
----
Current accrued expenses
15.24%414.3M
15.24%414.3M
32.18%2.51B
27.70%2.45B
16.29%2.14B
-0.80%359.5M
-0.80%359.5M
-2.43%1.9B
1.72%1.92B
9.43%1.84B
Current provisions
38.81%1.63B
38.81%1.63B
----
----
----
7.47%1.18B
7.47%1.18B
----
----
----
Current debt and capital lease obligation
-92.35%15M
-92.35%15M
-70.70%105.8M
-23.45%247.1M
105.14%195.5M
110.98%196M
110.98%196M
19.33%361.1M
-13.11%322.8M
-73.80%95.3M
-Current debt
-92.35%15M
-92.35%15M
-70.70%105.8M
-23.45%247.1M
105.14%195.5M
110.98%196M
110.98%196M
19.33%361.1M
-13.11%322.8M
-73.80%95.3M
Other current liabilities
-7.60%217.5M
-7.60%217.5M
4.83%197.6M
16.07%218.9M
-0.73%217.9M
6.42%235.4M
6.42%235.4M
-10.24%188.5M
-15.80%188.6M
-18.19%219.5M
Current liabilities
6.25%4.34B
6.25%4.34B
13.85%4.12B
18.51%4.3B
15.98%3.98B
18.33%4.09B
18.33%4.09B
1.94%3.62B
0.31%3.63B
0.60%3.44B
Non current liabilities
Long term debt and capital lease obligation
8.73%1.51B
8.73%1.51B
4.61%2.05B
0.34%2.15B
-5.52%1.91B
-8.94%1.39B
-8.94%1.39B
36.68%1.96B
61.45%2.14B
91.74%2.03B
-Long term debt
8.89%1.38B
8.89%1.38B
4.01%1.92B
-0.19%2.01B
-5.70%1.79B
-10.37%1.26B
-10.37%1.26B
39.92%1.85B
67.27%2.02B
102.80%1.9B
-Long term capital lease obligation
7.18%134.4M
7.18%134.4M
14.57%128.2M
9.18%130.8M
-2.78%122.3M
8.57%125.4M
8.57%125.4M
-1.06%111.9M
1.78%119.8M
5.18%125.8M
Non current deferred liabilities
9.46%122.6M
9.46%122.6M
3.31%112.5M
1.66%116.1M
1.50%115.3M
-4.19%112M
-4.19%112M
-3.54%108.9M
-0.70%114.2M
4.12%113.6M
Employee benefits
7.91%170.5M
7.91%170.5M
-20.14%159.4M
-20.83%161.2M
-23.29%160.1M
-24.40%158M
-24.40%158M
-7.89%199.6M
-7.37%203.6M
-3.47%208.7M
Other non current liabilities
30.28%616.1M
30.28%616.1M
34.61%556.6M
26.39%530.2M
20.70%505.6M
9.70%472.9M
9.70%472.9M
-4.83%413.5M
-0.19%419.5M
7.00%418.9M
Total non current liabilities
13.49%2.42B
13.49%2.42B
7.34%2.88B
2.69%2.95B
-2.60%2.69B
-6.59%2.13B
-6.59%2.13B
22.01%2.68B
38.28%2.88B
56.03%2.77B
Total liabilities
8.73%6.76B
8.73%6.76B
11.08%7B
11.52%7.26B
7.69%6.68B
8.41%6.22B
8.41%6.22B
9.61%6.3B
14.16%6.51B
19.55%6.2B
Shareholders'equity
Share capital
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
-12.50%700K
-12.50%700K
-common stock
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
-12.50%700K
-12.50%700K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.47%6.36B
12.47%6.36B
13.00%6.05B
12.80%5.79B
10.51%5.86B
9.12%5.65B
9.12%5.65B
7.67%5.35B
5.47%5.13B
8.34%5.31B
Paid-in capital
-86.42%4.1M
-86.42%4.1M
111.01%46M
171.43%36.1M
751.72%24.7M
674.36%30.2M
674.36%30.2M
505.56%21.8M
13.68%13.3M
-49.12%2.9M
Gains losses not affecting retained earnings
5.27%-1.71B
5.27%-1.71B
6.24%-1.74B
4.33%-1.68B
-7.43%-1.76B
-1.82%-1.8B
-1.82%-1.8B
-2.65%-1.85B
-1.31%-1.76B
10.06%-1.64B
Total stockholders'equity
19.94%4.66B
19.94%4.66B
23.72%4.36B
22.33%4.14B
12.46%4.13B
13.66%3.88B
13.66%3.88B
11.10%3.52B
7.80%3.38B
19.06%3.67B
Noncontrolling interests
-50.00%100K
-50.00%100K
-50.00%100K
100.00%200K
100.00%200K
-99.28%200K
-99.28%200K
-99.28%200K
-99.62%100K
-99.74%100K
Total equity
19.94%4.66B
19.94%4.66B
23.72%4.36B
22.34%4.14B
12.46%4.13B
12.74%3.88B
12.74%3.88B
10.14%3.52B
6.90%3.38B
17.61%3.67B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
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--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.44%595M-24.44%595M12.14%680.7M-20.17%463.5M-14.79%558.7M-10.73%787.5M-10.73%787.5M13.04%607M16.07%580.6M44.52%655.7M
-Cash and cash equivalents -24.44%595M-24.44%595M12.14%680.7M-20.17%463.5M-14.79%558.7M-10.73%787.5M-10.73%787.5M13.04%607M16.07%580.6M44.52%655.7M
Receivables 31.44%1.61B31.44%1.61B39.80%1.64B48.47%1.71B38.12%1.53B23.18%1.22B23.18%1.22B11.29%1.18B4.58%1.15B5.72%1.11B
-Accounts receivable 31.44%1.61B31.44%1.61B39.80%1.64B48.47%1.71B38.12%1.53B23.18%1.22B23.18%1.22B11.29%1.18B4.58%1.15B5.72%1.11B
Inventory 7.87%3.44B7.87%3.44B12.07%3.73B13.23%3.83B11.75%3.64B22.98%3.19B22.98%3.19B21.41%3.32B26.82%3.38B38.11%3.26B
Restricted cash -75.00%500K-75.00%500K-------------71.01%2M-71.01%2M------------
Other current assets 29.79%699.3M29.79%699.3M5.15%624.5M26.19%747.2M-2.74%596.6M-0.19%538.8M-0.19%538.8M24.77%593.9M28.16%592.1M40.66%613.4M
Total current assets 10.48%6.34B10.48%6.34B17.08%6.68B18.28%6.75B12.27%6.33B14.46%5.74B14.46%5.74B18.59%5.7B20.64%5.7B31.14%5.64B
Non current assets
Net PPE 19.49%2.1B19.49%2.1B22.52%1.92B22.48%1.91B12.41%1.83B8.41%1.76B8.41%1.76B-2.97%1.57B-4.44%1.56B1.29%1.63B
-Gross PPE 13.43%4.76B13.43%4.76B22.52%1.92B22.48%1.91B12.41%1.83B3.81%4.2B3.81%4.2B-2.97%1.57B-4.44%1.56B1.29%1.63B
-Accumulated depreciation -9.09%-2.67B-9.09%-2.67B-------------0.73%-2.44B-0.73%-2.44B------------
Goodwill and other intangible assets -1.97%1.64B-1.97%1.64B0.01%1.63B-1.13%1.67B-1.47%1.68B0.13%1.68B0.13%1.68B-3.80%1.63B-1.45%1.69B-0.40%1.7B
-Goodwill 1.72%1.33B1.72%1.33B3.56%1.31B2.22%1.33B1.36%1.32B2.34%1.31B2.34%1.31B-2.00%1.26B0.30%1.3B2.19%1.3B
-Other intangible assets -15.26%308.8M-15.26%308.8M-12.19%322.8M-12.29%341M-10.79%354M-7.09%364.4M-7.09%364.4M-9.52%367.6M-6.87%388.8M-8.04%396.8M
Investments and advances 17.35%512.7M17.35%512.7M22.98%512.2M21.63%507.2M7.87%456.5M5.66%436.9M5.66%436.9M-13.30%416.5M-12.28%417M-4.71%423.2M
Non current deferred assets 110.77%481.6M110.77%481.6M33.57%299.6M27.72%260.3M24.95%232.9M34.97%228.5M34.97%228.5M73.74%224.3M71.55%203.8M163.28%186.4M
Other non current assets 29.07%346.8M29.07%346.8M12.77%315.2M-4.94%302.1M-4.49%287.4M-8.39%268.7M-8.39%268.7M29.52%279.5M60.83%317.8M63.53%300.9M
Total non current assets 16.41%5.08B16.41%5.08B13.59%4.68B11.05%4.65B5.74%4.48B4.71%4.36B4.71%4.36B-0.42%4.12B1.20%4.18B5.62%4.24B
Total assets 13.04%11.42B13.04%11.42B15.61%11.35B15.22%11.39B9.47%10.81B10.04%10.1B10.04%10.1B9.80%9.82B11.57%9.89B18.82%9.88B
Liabilities
Current liabilities
Payables -7.03%1.61B-7.03%1.61B11.70%1.31B15.53%1.39B11.77%1.43B27.14%1.73B27.14%1.73B7.23%1.17B5.51%1.2B16.30%1.28B
-accounts payable -12.85%1.21B-12.85%1.21B11.70%1.31B15.53%1.39B11.77%1.43B28.47%1.39B28.47%1.39B7.23%1.17B5.51%1.2B16.30%1.28B
-Total tax payable 16.36%401.2M16.36%401.2M------------22.05%344.8M22.05%344.8M------------
Current accrued expenses 15.24%414.3M15.24%414.3M32.18%2.51B27.70%2.45B16.29%2.14B-0.80%359.5M-0.80%359.5M-2.43%1.9B1.72%1.92B9.43%1.84B
Current provisions 38.81%1.63B38.81%1.63B------------7.47%1.18B7.47%1.18B------------
Current debt and capital lease obligation -92.35%15M-92.35%15M-70.70%105.8M-23.45%247.1M105.14%195.5M110.98%196M110.98%196M19.33%361.1M-13.11%322.8M-73.80%95.3M
-Current debt -92.35%15M-92.35%15M-70.70%105.8M-23.45%247.1M105.14%195.5M110.98%196M110.98%196M19.33%361.1M-13.11%322.8M-73.80%95.3M
Other current liabilities -7.60%217.5M-7.60%217.5M4.83%197.6M16.07%218.9M-0.73%217.9M6.42%235.4M6.42%235.4M-10.24%188.5M-15.80%188.6M-18.19%219.5M
Current liabilities 6.25%4.34B6.25%4.34B13.85%4.12B18.51%4.3B15.98%3.98B18.33%4.09B18.33%4.09B1.94%3.62B0.31%3.63B0.60%3.44B
Non current liabilities
Long term debt and capital lease obligation 8.73%1.51B8.73%1.51B4.61%2.05B0.34%2.15B-5.52%1.91B-8.94%1.39B-8.94%1.39B36.68%1.96B61.45%2.14B91.74%2.03B
-Long term debt 8.89%1.38B8.89%1.38B4.01%1.92B-0.19%2.01B-5.70%1.79B-10.37%1.26B-10.37%1.26B39.92%1.85B67.27%2.02B102.80%1.9B
-Long term capital lease obligation 7.18%134.4M7.18%134.4M14.57%128.2M9.18%130.8M-2.78%122.3M8.57%125.4M8.57%125.4M-1.06%111.9M1.78%119.8M5.18%125.8M
Non current deferred liabilities 9.46%122.6M9.46%122.6M3.31%112.5M1.66%116.1M1.50%115.3M-4.19%112M-4.19%112M-3.54%108.9M-0.70%114.2M4.12%113.6M
Employee benefits 7.91%170.5M7.91%170.5M-20.14%159.4M-20.83%161.2M-23.29%160.1M-24.40%158M-24.40%158M-7.89%199.6M-7.37%203.6M-3.47%208.7M
Other non current liabilities 30.28%616.1M30.28%616.1M34.61%556.6M26.39%530.2M20.70%505.6M9.70%472.9M9.70%472.9M-4.83%413.5M-0.19%419.5M7.00%418.9M
Total non current liabilities 13.49%2.42B13.49%2.42B7.34%2.88B2.69%2.95B-2.60%2.69B-6.59%2.13B-6.59%2.13B22.01%2.68B38.28%2.88B56.03%2.77B
Total liabilities 8.73%6.76B8.73%6.76B11.08%7B11.52%7.26B7.69%6.68B8.41%6.22B8.41%6.22B9.61%6.3B14.16%6.51B19.55%6.2B
Shareholders'equity
Share capital 0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K-12.50%700K-12.50%700K
-common stock 0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K-12.50%700K-12.50%700K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.47%6.36B12.47%6.36B13.00%6.05B12.80%5.79B10.51%5.86B9.12%5.65B9.12%5.65B7.67%5.35B5.47%5.13B8.34%5.31B
Paid-in capital -86.42%4.1M-86.42%4.1M111.01%46M171.43%36.1M751.72%24.7M674.36%30.2M674.36%30.2M505.56%21.8M13.68%13.3M-49.12%2.9M
Gains losses not affecting retained earnings 5.27%-1.71B5.27%-1.71B6.24%-1.74B4.33%-1.68B-7.43%-1.76B-1.82%-1.8B-1.82%-1.8B-2.65%-1.85B-1.31%-1.76B10.06%-1.64B
Total stockholders'equity 19.94%4.66B19.94%4.66B23.72%4.36B22.33%4.14B12.46%4.13B13.66%3.88B13.66%3.88B11.10%3.52B7.80%3.38B19.06%3.67B
Noncontrolling interests -50.00%100K-50.00%100K-50.00%100K100.00%200K100.00%200K-99.28%200K-99.28%200K-99.28%200K-99.62%100K-99.74%100K
Total equity 19.94%4.66B19.94%4.66B23.72%4.36B22.34%4.14B12.46%4.13B12.74%3.88B12.74%3.88B10.14%3.52B6.90%3.38B17.61%3.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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