AGCO CORP. DL-,01 (AGJ.DE) Financials
AGJ.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.4 billion | 6.8 billion |
| 2023-09-30 | 11.4 billion | 7.0 billion |
| 2023-06-30 | 11.4 billion | 7.3 billion |
| 2023-03-31 | 10.8 billion | 6.7 billion |
AGJ.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 740.0 million | 8.9 million |
| 2023-09-30 | 447.0 million | 10.2 million |
| 2023-06-30 | 80.4 million | 13.3 million |
| 2023-03-31 | -682.4 million | 14.0 million |
AGJ.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 339.0 million |
| 2023-09-30 | 280.5 million |
| 2023-06-30 | 319.2 million |
| 2023-03-31 | 232.6 million |
AGJ.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 134.4 million |
| 2023-09-30 | 680.7 million | - | 128.2 million |
| 2023-06-30 | 463.5 million | - | 130.8 million |
| 2023-03-31 | 558.7 million | - | 122.3 million |
AGJ.DE Shares Outstanding
AGJ.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 160.4 million | 150.8 million | 421.3 million | - |
| 2023-09-30 | 120.7 million | 139.6 million | 353.6 million | - |
| 2023-06-30 | 111.7 million | 138.8 million | 349.3 million | - |
| 2023-03-31 | 125.3 million | 119.6 million | 330.3 million | - |
AGJ.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.8 billion | 2.8 billion |
| 2023-09-30 | 3.5 billion | 2.5 billion |
| 2023-06-30 | 3.8 billion | 2.8 billion |
| 2023-03-31 | 3.3 billion | 2.5 billion |
AGJ.DE
Price: €101.30
Dividend Yield: 0.01%
Forward Dividend Yield: 1.04%
Payout Ratio: 7.50%
Dividend Per Share: 1.08 EUR
Earnings Per Share: 13.75 EUR
P/E Ratio: 7.60
Exchange: GER
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 8.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%