- AGCO Ticker
- 🇺🇸 NYSE Exchange
- 21,232 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Martin H. Richenhagen CEO
Financial statements — AGCO
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
9.1B | 9B | 9.4B | 8.3B | 7.4B |
| Cost Of Revenue |
|
7.1B | 7.1B | 7.4B | 6.5B | 5.9B |
| Gross Profit |
|
2.1B | 2B | 2B | 1.8B | 1.5B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
1B | 1B | 1.1B | 970M | 870M |
| Operating Expense |
|
8.5B | 8.5B | 8.9B | 7.9B | 7.1B |
| Operating Income |
|
640M | 530M | 500M | 410M | 300M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
680M | 580M | 540M | 450M | 350M |
| Interest Income |
|
15M | 20M | 54M | 45M | 52M |
| Pretax Income |
|
610M | 300M | 390M | 320M | 250M |
| Income Tax |
|
190M | 180M | 110M | 130M | 92M |
| Minority Interest |
|
-7.3M | -2.4M | -1.8M | 2.9M | 100K |
| Net Income |
|
430M | 130M | 290M | 190M | 160M |
| Net Income Basic |
|
430M | 130M | 290M | 190M | 160M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
1.1B | 430M | 330M | 370M | 430M |
| Short term investments |
|
420M | 420M | 420M | 370M | 330M |
| Receivables |
|
860M | 800M | 880M | 1B | 890M |
| Inventory |
|
2B | 2.1B | 1.9B | 1.9B | 1.5B |
| Other current assets |
|
420M | 420M | 420M | 370M | 330M |
| Current assets |
|
4.4B | 3.7B | 3.5B | 3.6B | 3.2B |
| Long term investments |
|
4.1B | 4B | 4.1B | 4.3B | 4B |
| Property plant equipment |
|
1.5B | 1.4B | 1.4B | 1.5B | 1.4B |
| Goodwill |
|
1.3B | 1.3B | 1.5B | 1.5B | 1.4B |
| Intangible assets |
|
460M | 500M | 570M | 650M | 610M |
| Other assets |
|
180M | 150M | 140M | 150M | 140M |
| Total assets |
|
8.5B | 7.8B | 7.6B | 8B | 7.2B |
| Accounts payable |
|
860M | 910M | 870M | 920M | 720M |
| Current long term debt |
|
360M | 150M | 180M | 95M | 85M |
| Other current liabilities |
|
2.1B | 1.8B | 1.7B | 1.6B | 1.3B |
| Total current liabilities |
|
3.4B | 2.9B | 2.8B | 2.7B | 2.1B |
| Long term debt |
|
1.3B | 1.2B | 1.3B | 1.6B | 1.6B |
| Other liabilities |
|
630M | 520M | 470M | 480M | 460M |
| Minority Interest |
|
38M | 53M | 61M | 66M | 61M |
| Total Liabilities |
|
5.5B | 4.9B | 4.7B | 4.9B | 4.4B |
| Common stock |
|
75M | 76M | 79M | 80M | 81M |
| Retained earning |
|
4.8B | 4.4B | 4.5B | 4.3B | 4.1B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
3B | 2.9B | 2.9B | 3B | 2.8B |
| Net tangible assets |
|
1.2B | 1.1B | 860M | 840M | 790M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
430M | 130M | 290M | 190M | 160M |
| Depreciation |
|
270M | 270M | 290M | 280M | 270M |
| Changes in receivables |
|
56M | -80M | -140M | 130M | 54M |
| Changes in inventories |
|
-100M | 170M | 36M | 360M | 91M |
| Cash change |
|
690M | 110M | -42M | -62M | 3M |
| Cash flow |
|
900M | 700M | 600M | 580M | 370M |
| Capital expenditures |
|
-270M | -270M | -200M | -200M | -200M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-240M | -270M | -210M | -490M | -600M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
78M | 500M | 710M | 980M | 930M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
23M | -310M | -410M | -180M | 240M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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AGCO Corp. engages in the manufacture and distribution of agricultural equipment and related replacement parts. Its products include tractors, combines, self-propelled sprayers, hay tools, forage equipment, seeding and tillage equipment, implements, and grain storage and protein production systems. It operates through the following segments: North America; South America; Europe and Middle East; and Asia Pacific and Africa. The Asia/Pacific/Africa segment includes the regions of Australia and New Zealand. The company was founded by Robert J. Ratliff in 1990 and is headquartered in Duluth, GA.