AGCO Financial Statements (AGCO)
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Report date
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25.02.2022 |
31.12.2022 |
01.03.2023 |
31.12.2023 |
27.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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11 138 |
12 651 |
12 651 |
14 412 |
14 412 |
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11 692 |
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Operating Income, bln rub |
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1 001 |
1 265 |
1 265 |
1 716 |
1 700 |
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270.2 |
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EBITDA, bln rub |
? |
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1 299 |
1 469 |
1 570 |
2 005 |
1 692 |
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138.9 |
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Net profit, bln rub |
? |
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897.0 |
889.6 |
889.6 |
1 171 |
1 171 |
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-674.2 |
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OCF, bln rub |
? |
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682.9 |
838.2 |
838.2 |
1 103 |
1 103 |
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524.0 |
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CAPEX, bln rub |
? |
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269.8 |
388.3 |
388.3 |
518.1 |
518.1 |
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368.6 |
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FCF, bln rub |
? |
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413.1 |
449.9 |
449.9 |
585.0 |
585.0 |
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155.4 |
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Dividend payout, bln rub
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358.5 |
404.3 |
404.3 |
457.4 |
457.4 |
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459.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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40.0% |
45.4% |
45.4% |
39.1% |
39.0% |
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-68.2% |
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OPEX, bln rub |
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1 555 |
1 186 |
1 691 |
2 003 |
2 077 |
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2 293 |
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Cost of production, bln rub |
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8 566 |
9 650 |
9 650 |
10 693 |
10 635 |
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8 802 |
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R&D, bln rub |
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405.8 |
0.000 |
444.2 |
548.8 |
548.8 |
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813.0 |
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Interest expenses, bln rub |
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6.70 |
13.0 |
13.0 |
4.60 |
68.8 |
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127.6 |
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Assets, bln rub |
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9 182 |
10 104 |
10 104 |
11 421 |
11 421 |
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13 507 |
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Net Assets, bln rub |
? |
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3 416 |
3 882 |
3 882 |
4 657 |
4 657 |
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4 149 |
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Debt, bln rub |
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1 620 |
1 577 |
1 586 |
1 527 |
1 533 |
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4 151 |
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Cash, bln rub |
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889.1 |
789.5 |
789.5 |
595.5 |
595.5 |
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622.6 |
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Net debt, bln rub |
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730.5 |
787.8 |
796.7 |
931.1 |
937.0 |
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3 529 |
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Ordinary share price, rub |
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116.0 |
138.7 |
138.7 |
121.4 |
121.4 |
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118.0 |
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Number of ordinary shares, mln |
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75.2 |
74.6 |
74.6 |
74.9 |
74.8 |
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74.6 |
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Market cap, bln rub |
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8 725 |
10 346 |
10 346 |
9 094 |
9 081 |
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8 806 |
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EV, bln rub |
? |
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9 455 |
11 134 |
11 143 |
10 025 |
10 018 |
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12 334 |
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Book value, bln rub |
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1 743 |
2 207 |
2 207 |
3 323 |
3 015 |
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1 202 |
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EPS, rub |
? |
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11.9 |
11.9 |
11.9 |
15.6 |
15.7 |
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-9.04 |
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FCF/share, rub |
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5.49 |
6.03 |
6.03 |
7.81 |
7.82 |
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2.08 |
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BV/share, rub |
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23.2 |
29.6 |
29.6 |
44.4 |
40.3 |
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16.1 |
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EBITDA margin, % |
? |
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11.7% |
11.6% |
12.4% |
13.9% |
11.7% |
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1.19% |
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Net margin, % |
? |
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8.05% |
7.03% |
7.03% |
8.13% |
8.13% |
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-5.77% |
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FCF yield, % |
? |
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4.73% |
4.35% |
4.35% |
6.43% |
6.44% |
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1.76% |
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ROE, % |
? |
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26.3% |
22.9% |
22.9% |
25.2% |
25.2% |
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-16.3% |
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ROA, % |
? |
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9.77% |
8.80% |
8.80% |
10.3% |
10.3% |
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-4.99% |
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P/E |
? |
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9.73 |
11.6 |
11.6 |
7.76 |
7.75 |
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-13.1 |
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P/FCF |
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21.1 |
23.0 |
23.0 |
15.5 |
15.5 |
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56.7 |
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P/S |
? |
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0.78 |
0.82 |
0.82 |
0.63 |
0.63 |
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0.75 |
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P/BV |
? |
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5.01 |
4.69 |
4.69 |
2.74 |
3.01 |
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7.33 |
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EV/EBITDA |
? |
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7.28 |
7.58 |
7.10 |
5.00 |
5.92 |
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88.8 |
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Debt/EBITDA |
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0.56 |
0.54 |
0.51 |
0.46 |
0.55 |
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25.4 |
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R&D/CAPEX, % |
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150.4% |
0.00% |
114.4% |
105.9% |
105.9% |
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220.6% |
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CAPEX/Revenue, % |
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2.42% |
3.07% |
3.07% |
3.59% |
3.59% |
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3.15% |
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| AGCO shareholders |
