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AGCO CORP /DE logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 19,800 (as per Q1 2017)no data available
Sector Farm & Construction Machinery, IndustrialsFarm & Construction Machinery, Industrialsno data available
Ticker AGCOno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174555657585
datesClosing price (adj.)
13.10.201771.48
11.10.201774.72
04.10.201775.17
27.09.201773.01
20.09.201773.31
13.09.201769.37
06.09.201766.75
30.08.201767.90
23.08.201767.21
16.08.201769.50
09.08.201772.31
02.08.201772.01
26.07.201771.66
19.07.201771.35
12.07.201768.87
05.07.201768.78
27.06.201766.34
20.06.201766.78
13.06.201766.79
06.06.201764.69
30.05.201763.46
23.05.201763.91
16.05.201764.19
09.05.201763.55
02.05.201763.88
25.04.201762.65
18.04.201758.65
11.04.201760.52
04.04.201760.34
28.03.201758.91
21.03.201759.34
14.03.201759.06
07.03.201760.32
28.02.201760.66
21.02.201763.12
14.02.201763.98
07.02.201763.58
31.01.201762.40
24.01.201763.07
17.01.201760.26
10.01.201759.96
03.01.201757.94
27.12.201657.93
19.12.201657.77
12.12.201659.89
05.12.201657.11
28.11.201655.93
21.11.201652.88
14.11.201652.66
07.11.201650.25
31.10.201650.63
24.10.201651.38
17.10.201650.93
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
71.48n/a
Market Capitalisation
in million USD
5,681n/a
Enterprise Value
in million USD
7,430n/a
Common Shares Outstanding
as per Mar 31, 2017
79,475,360n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
80,525,000n/a
Average Diluted Shares Outstanding
TTM
80,800,000n/a
Index Membership
n/a
Business Summary
AGCO Corp is a Georgia-based company which manufactures and distributes agricultural equipment and related replacement parts in various parts of the country. It sells a full range of agricultural equipment, including tractors, combines, among others.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 298n/a
Receivables 0n/a
Total Current Assets 3,429n/a
PP&E 1,388n/a
Total Assets 7,541n/a
Accounts Payable 695n/a
Current Debt 110n/a
Total Current Liabilities 2,158n/a
Long-Term Debt 1,876n/a
Total Liabilities 4,579n/a
Total Equity 2,962n/a
Cash Flow
Depreciation & Amortisation 268n/a
Change in Working Capital -127n/a
Operating Cash Flow 325n/a
Net Change in PP&E and Intangibles -196n/a
Investing Cash Flow -592n/a
Dividends Paid -42n/a
Financing Cash Flow 122n/a
Total Change in Cash -128n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.52n/a
Other Ratios
Current Ratio 158.9%n/a
Liabilities to Equity Ratio 154.6%n/a
Debt to Assets Ratio 26.3%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
8,273
6,516
6,897
8,773
9,962
10,787
9,724
7,467
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-6,775
-5,445
-5,638
-6,997
-7,839
-8,396
-7,657
-5,907
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,498
1,072
1,259
1,776
2,123
2,391
2,066
1,561
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-935
-840
-930
-1,167
-1,408
-1,490
-1,373
-1,177
Selling, General & Administrative
-721
-630
-692
-869
-1,041
-1,089
-995
-852
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-195
-192
-220
-276
-317
-353
-337
-282
Depreciation & Amortization
-19
-18
-18
-22
-49
-48
-41
-43
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
564
232
329
610
716
901
693
383
Non-Operating Income (Loss)
295
32
121
487
371
446
244
125
Interest Expense, net
-32
-42
-33
-30
-58
-58
-58
-45
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
327
75
155
517
428
504
302
171
Pretax Income (Loss), Adjusted
859
264
450
1,097
1,086
1,347
937
509
Abnormal Gains (Losses)
0
-13
-4
1
-22
0
-46
-22
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
859
251
445
1,097
1,064
1,347
890
486
Income Tax (Expense) Benefit, net
-164
-58
-104
-25
-138
-259
-188
-73
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
39
39
50
49
54
48
53
57
Income (Loss) from Continuing Operations
733
232
391
1,122
979
1,136
756
471
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
733
232
391
1,122
979
1,136
756
471
Minority Interest
0
0
0
-2
6
5
6
2
Net Income
733
232
391
1,120
985
1,141
762
473
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
733
232
391
1,120
985
1,141
762
473
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
651
720
724
781
1,047
364
427
Cash & Cash Equivalents
n/a
651
720
724
781
1,047
364
427
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
725
909
971
925
941
964
837
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
1,157
1,234
1,560
1,703
2,016
1,751
1,423
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
215
259
408
546
513
233
211
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
64
53
143
244
241
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
152
207
266
302
272
233
211
Total Current Assets
n/a
2,749
3,121
3,663
3,955
4,517
3,311
2,898
Property, Plant & Equipment, Net
n/a
910
925
1,223
1,406
1,602
1,530
1,347
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,340
1,391
2,372
2,361
2,319
2,528
2,252
Intangible Assets
n/a
167
172
667
607
566
554
508
Goodwill
n/a
634
633
1,195
1,192
1,179
1,193
1,115
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
70
58
38
40
24
216
101
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
354
398
346
390
416
424
393
Miscellaneous Long Term Assets
n/a
116
131
127
131
135
141
137
Total Noncurrent Assets
n/a
2,250
2,316
3,594
3,767
3,922
4,058
3,599
Total Assets
n/a
4,999
5,437
7,257
7,722
8,439
7,369
6,498
Liabilities and owners' equity
Payables & Accruals
n/a
1,430 1430300000
1,566 1565700000
2,018 2017600000
2,115 2114800000
2,350 2349500000
1,914 1914300000
1,733 1732500000
Accounts Payable
n/a
622 621600000
683 682600000
937 937000000
888 888300000
960 960300000
670 670200000
626 625600000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
809 808700000
883 883100000
1,081 1080600000
1,227 1226500000
1,389 1389200000
1,244 1244100000
1,107 1106900000
Short Term Debt
n/a
0 100000
0 100000
60 60100000
59 59100000
111 110500000
94 94300000
89 89000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
239 238500000
347 347100000
128 127800000
291 290900000
352 352000000
208 208300000
364 363900000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
239 238500000
347 347100000
128 127800000
291 290900000
352 352000000
208 208300000
364 363900000
Total Current Liabilities
n/a
1,669 1668900000
1,913 1912900000
2,206 2205500000
2,465 2464800000
2,812 2812000000
2,217 2216900000
2,185 2185400000
Long Term Debt
n/a
454 454000000
443 443000000
1,410 1409700000
1,036 1035600000
939 938500000
998 997600000
925 925200000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
482 481600000
422 421800000
611 610800000
740 739900000
644 643500000
657 657400000
504 503800000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
277 276600000
227 226500000
299 298600000
332 331600000
246 246400000
269 269000000
234 233900000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
119 118700000
104 103900000
192 192300000
243 242700000
251 251200000
212 211700000
86 86400000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
86 86300000
91 91400000
120 119900000
166 165600000
146 145900000
177 176700000
184 183500000
Total Noncurrent Liabilities
n/a
936 935600000
865 864800000
2,021 2020500000
1,776 1775500000
1,582 1582000000
1,655 1655000000
1,429 1429000000
Total Liabilities
n/a
2,605 2604500000
2,778 2777700000
4,226 4226000000
4,240 4240300000
4,394 4394000000
3,872 3871900000
3,614 3614400000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,063 1062800000
1,052 1052200000
1,074 1074200000
1,084 1083900000
1,119 1118900000
583 583400000
303 302500000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,518 1517800000
1,738 1738300000
2,322 2321600000
2,844 2843700000
3,402 3402000000
3,772 3771600000
3,996 3996000000
Other Equity
n/a
-187 -187400000
-132 -132100000
-401 -400600000
-479 -479400000
-511 -510700000
-907 -906500000
-1,460 -1460200000
Equity Before Minority Interest
n/a
2,393 2393200000
2,658 2658400000
2,995 2995200000
3,448 3448200000
4,010 4010200000
3,449 3448500000
2,838 2838300000
Minority Interest
n/a
1 1200000
1 800000
36 36000000
33 33300000
35 34600000
48 48400000
45 45000000
Total Equity
n/a
2,394 2394400000
2,659 2659200000
3,031 3031200000
3,482 3481500000
4,045 4044800000
3,497 3496900000
2,883 2883300000
Total Liabilities & Equity
n/a
4,999 4998900000
5,437 5436900000
7,257 7257200000
7,722 7721800000
8,439 8438800000
7,369 7368800000
6,498 6497700000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Nov 8, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
386
135
220
585
516
592
404
264
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
135
137
154
174
230
259
280
260
Non-Cash Items
47
-16
20
-112
10
50
-27
-32
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-290
91
44
80
-90
-105
-219
32
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
278
348
439
726
666
797
438
524
Change in Fixed Assets & Intangibles
-232
-205
-166
-299
-340
-389
-299
-210
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
1
-82
-1,026
-19
-20
-134
-29
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-33
-20
-25
-39
-16
0
0
-2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-265
-224
-273
-1,364
-375
-409
-433
-241
Dividends Paid
0
0
0
0
0
-39
-41
-42
Cash From (Repayment of) Debt
39
-61
-99
690
-223
-58
-101
182
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
1
0
-18
-1
-500
-288
Increase in Capital Stock
0
0
1
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
-18
-1
-500
-288
Other Financing Activities
-5
-4
-11
-19
-2
-9
-21
-6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
34
-65
-109
671
-242
-107
-662
-153
Net Cash Before Disc. Operations and FX
47
60
56
33
50
282
-657
130
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
47
60
56
33
50
282
-657
130
Effect of Foreign Exchange Rates
-116
47
12
-29
7
-16
-27
-67
Net Changes in Cash
-69
106
69
5
57
266
-684
63
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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