AGCO Financial Statements (AGCO)
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Report date
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25.02.2022 |
01.03.2023 |
27.02.2024 |
24.02.2025 |
13.02.2026 |
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05.05.2026 |
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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 |
14 412 |
11 662 |
10 082 |
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10 374 |
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Operating Income, bln rub |
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1 014 |
1 322 |
1 734 |
977.2 |
698.7 |
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725.2 |
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EBITDA, bln rub |
? |
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1 252 |
1 423 |
1 692 |
58.6 |
996.0 |
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1 082 |
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Net profit, bln rub |
? |
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897.0 |
889.6 |
1 171 |
-424.8 |
726.5 |
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771.0 |
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OCF, bln rub |
? |
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682.9 |
838.2 |
1 103 |
689.9 |
988.1 |
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789.9 |
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CAPEX, bln rub |
? |
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269.8 |
388.3 |
518.1 |
393.3 |
247.9 |
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244.3 |
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FCF, bln rub |
? |
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413.1 |
449.9 |
585.0 |
296.6 |
740.2 |
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545.6 |
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Dividend payout, bln rub
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358.5 |
404.3 |
457.4 |
273.1 |
86.5 |
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85.9 |
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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% |
39.0% |
0.00% |
11.9% |
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11.1% |
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OPEX, bln rub |
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1 495 |
1 634 |
2 003 |
1 868 |
1 797 |
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1 861 |
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Cost of production, bln rub |
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8 630 |
9 696 |
10 675 |
8 817 |
7 586 |
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7 790 |
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R&D, bln rub |
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405.8 |
444.2 |
548.8 |
493.0 |
487.7 |
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504.3 |
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Interest expenses, bln rub |
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25.4 |
46.0 |
68.8 |
160.0 |
66.4 |
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63.1 |
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Assets, bln rub |
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9 182 |
10 104 |
11 421 |
11 191 |
11 928 |
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12 041 |
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Net Assets, bln rub |
? |
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3 416 |
3 882 |
4 657 |
3 743 |
4 274 |
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4 297 |
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Debt, bln rub |
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1 620 |
1 586 |
1 527 |
2 776 |
2 685 |
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115.9 |
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Cash, bln rub |
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882.2 |
787.5 |
595.0 |
612.0 |
861.8 |
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514.9 |
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Net debt, bln rub |
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737.4 |
798.7 |
931.6 |
2 164 |
1 823 |
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-399.0 |
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Ordinary share price, rub |
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116.0 |
138.7 |
121.4 |
93.5 |
104.3 |
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115.9 |
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Number of ordinary shares, mln |
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75.2 |
74.6 |
74.8 |
74.6 |
74.4 |
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72.5 |
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Market cap, bln rub |
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8 725 |
10 346 |
9 081 |
6 974 |
7 761 |
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8 401 |
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EV, bln rub |
? |
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9 462 |
11 145 |
10 013 |
9 138 |
9 585 |
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8 002 |
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Book value, bln rub |
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1 743 |
2 207 |
3 015 |
1 194 |
1 702 |
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1 743 |
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EPS, rub |
? |
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11.9 |
11.9 |
15.7 |
-5.69 |
9.76 |
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10.6 |
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FCF/share, rub |
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5.49 |
6.03 |
7.82 |
3.98 |
9.95 |
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7.53 |
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BV/share, rub |
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23.2 |
29.6 |
40.3 |
16.0 |
22.9 |
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24.0 |
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EBITDA margin, % |
? |
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11.2% |
11.2% |
11.7% |
0.50% |
9.88% |
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10.4% |
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Net margin, % |
? |
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8.05% |
7.03% |
8.13% |
-3.64% |
7.21% |
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7.43% |
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FCF yield, % |
? |
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4.73% |
4.35% |
6.44% |
4.25% |
9.54% |
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6.49% |
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ROE, % |
? |
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26.3% |
22.9% |
25.2% |
-11.3% |
17.0% |
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17.9% |
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ROA, % |
? |
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9.77% |
8.80% |
10.3% |
-3.80% |
6.09% |
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6.40% |
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P/E |
? |
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9.73 |
11.6 |
7.75 |
-16.4 |
10.7 |
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10.9 |
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P/FCF |
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21.1 |
23.0 |
15.5 |
23.5 |
10.5 |
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15.4 |
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P/S |
? |
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0.78 |
0.82 |
0.63 |
0.60 |
0.77 |
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0.81 |
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P/BV |
? |
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5.01 |
4.69 |
3.01 |
5.84 |
4.56 |
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4.82 |
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EV/EBITDA |
? |
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7.56 |
7.83 |
5.92 |
155.9 |
9.62 |
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7.40 |
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Debt/EBITDA |
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0.59 |
0.56 |
0.55 |
36.9 |
1.83 |
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-0.37 |
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R&D/CAPEX, % |
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150.4% |
114.4% |
105.9% |
125.3% |
196.7% |
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206.4% |
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CAPEX/Revenue, % |
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2.42% |
3.07% |
3.59% |
3.37% |
2.46% |
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2.35% |
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| AGCO shareholders |
