Adecoagro S.A.
NYSE:AGRO
11.3 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 339.781 | 230.653 | 199.766 | 336.282 | 290.276 | 273.635 | 269.195 | 158.568 | 198.894 | 113.795 | 232.147 | 218.809 | 330.546 | 70.269 | 74.806 | 93.36 | 70.686 |
| Kortetermijnbeleggingen
| 62.637 | 98.571 | 0 | 0 | 0 | 0 | 4.483 | 3.398 | 4.849 | 0 | 0 | 0 | 27.883 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 402.418 | 230.653 | 199.766 | 336.282 | 290.276 | 273.635 | 269.195 | 158.568 | 198.894 | 113.795 | 232.147 | 218.809 | 330.546 | 70.269 | 74.806 | 93.36 | 70.686 |
| Nettovorderingen
| 129.294 | 132.614 | 145.849 | 117.448 | 100.377 | 104.42 | 101.665 | 124.229 | 128.909 | 139.596 | 110.752 | 111.573 | 117.207 | 110.906 | 106.212 | 75.928 | 79.158 |
| Voorraad
| 503.19 | 509.844 | 415.347 | 284.429 | 229.923 | 222.219 | 265.637 | 248.642 | 123.968 | 160.107 | 175.33 | 168.491 | 96.147 | 57.17 | 57.902 | 61.221 | 58.036 |
| Overige vlottende activa
| 20.772 | 149.911 | 0.008 | 0.045 | 0.094 | 0.008 | 0.03 | 0.024 | 46.265 | 55.188 | 66.941 | 73.17 | 51.627 | 83.417 | 60.206 | 52.266 | 46.574 |
| Totaal vlottende activa
| 1,055.674 | 1,023.022 | 761.798 | 766.569 | 649.066 | 660.834 | 689.452 | 568.16 | 472.722 | 446.394 | 552.759 | 528.36 | 629.854 | 330.061 | 299.126 | 282.775 | 254.454 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,979.984 | 1,925.536 | 1,683.399 | 1,567.986 | 1,731.273 | 1,480.439 | 820.931 | 802.608 | 540.218 | 776.905 | 790.52 | 880.897 | 759.696 | 751.992 | 682.878 | 571.419 | 538.017 |
| Goodwill
| 14.309 | 18.544 | 16.626 | 14.482 | 20.02 | 21.35 | 12.412 | 13.405 | 13.51 | 20.172 | 24.869 | 31.1 | 34.886 | 26.494 | 0 | 0 | 0 |
| Immateriële activa
| 13.21 | 17.576 | 14.711 | 12.448 | 13.659 | 6.559 | 4.78 | 3.847 | 3.151 | 3.606 | 2.472 | 1.78 | 1.869 | 28.653 | 21.859 | 18.108 | 23.215 |
| Goodwill en immateriële activa
| 27.519 | 36.12 | 31.337 | 26.93 | 33.679 | 27.909 | 17.192 | 17.252 | 16.661 | 23.778 | 27.341 | 32.88 | 36.755 | 28.653 | 21.859 | 18.108 | 23.215 |
| Langetermijnbeleggingen
| 59.967 | 51.609 | 75.12 | 83.208 | 76.692 | 76.637 | 21.187 | 16.798 | 24.486 | 2.752 | 3.179 | 14.491 | 4.299 | 27.688 | 27.752 | 7.508 | 8.881 |
| Belastingvorderingen
| 9.777 | 8.758 | 10.321 | 19.821 | 13.664 | 16.191 | 43.437 | 38.586 | 60.857 | 45.597 | 48.368 | 35.391 | 37.081 | 67.463 | 45.113 | 18.713 | 9.052 |
| Overige niet-vlottende activa
| 31.973 | 63.81 | 20.426 | 17.722 | 16.933 | 15.362 | 15.002 | 12.362 | 255.761 | 343.896 | 289.309 | 285.936 | 233.01 | 134.994 | 192.446 | 129.711 | 111.428 |
| Totaal niet-vlottende activa
| 2,109.22 | 2,085.833 | 1,820.603 | 1,715.667 | 1,872.241 | 1,616.538 | 917.749 | 887.606 | 897.983 | 1,192.928 | 1,158.717 | 1,249.595 | 1,070.841 | 1,010.79 | 970.048 | 745.459 | 690.593 |
| Totaal activa
| 3,164.894 | 3,108.855 | 2,582.401 | 2,482.236 | 2,521.307 | 2,277.372 | 1,607.201 | 1,455.766 | 1,370.705 | 1,639.322 | 1,711.476 | 1,777.955 | 1,700.695 | 1,340.851 | 1,269.174 | 1,028.234 | 945.047 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 140.949 | 197.302 | 168.746 | 110.662 | 90.594 | 94.483 | 82.824 | 77.325 | 47.035 | 70.269 | 84.009 | 88.123 | 68.672 | 64.269 | 62.098 | 46.67 | 33.404 |
| Kortlopende schulden
| 260.047 | 334.2 | 157.3 | 193.963 | 229.892 | 143.632 | 154.898 | 205.092 | 239.688 | 207.182 | 147.967 | 184.884 | 157.296 | 138.8 | 103.647 | 224.214 | 97.835 |
| Belastingschulden
| 5.023 | 12.865 | 1.625 | 4.329 | 9.84 | 7.855 | 6.965 | 6.072 | 3.678 | 4.293 | 3.418 | 3.081 | 5.861 | 4.967 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 16.351 | 35.749 | 8.705 | 4.755 | 2.98 | 3.813 | 6.722 | 7.758 | 2.838 | 5.636 | 2.9 | 4.529 | 1.721 | 26.024 | 10.301 | 7.512 | 12.795 |
| Overige kortlopende verplichtingen
| 76.707 | 47.777 | 22.675 | 49.786 | 40.934 | 35.918 | 37.964 | 42.302 | 34.208 | 49.17 | 45.762 | 36.759 | 68.532 | 8.92 | 14.259 | 4.983 | 1.714 |
| Totaal kortlopende verplichtingen
| 494.054 | 615.028 | 357.426 | 359.166 | 364.4 | 277.846 | 282.408 | 332.477 | 323.769 | 332.257 | 280.638 | 314.295 | 296.221 | 238.013 | 190.305 | 283.379 | 145.748 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 697.843 | 1,011.532 | 907.205 | 972.899 | 954.772 | 718.484 | 663.06 | 430.304 | 483.651 | 491.324 | 512.164 | 354.249 | 203.409 | 250.672 | 203.134 | 4.099 | 62.09 |
| Uitgestelde opbrengsten niet-vlottend
| 325.569 | 0 | 0 | 0 | 0 | -644.727 | -429.073 | -154.818 | -209.726 | -247.872 | 3.751 | -152.102 | 4.789 | 5.784 | 0.28 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 376.331 | 301.414 | 265.848 | 182.377 | 165.508 | 168.171 | 10.457 | 14.689 | 15.636 | 39.635 | 57.623 | 75.389 | 92.989 | 111.495 | 107.045 | 94.627 | 109.713 |
| Overige niet-vlottende verplichtingen
| 5.449 | 17.238 | 4.092 | 4.07 | 7.744 | 649.453 | 435.218 | 161.441 | 214.645 | 253.593 | 2.951 | 160.081 | 8.418 | 11.785 | 11.254 | 7.701 | 10.631 |
| Totaal niet-vlottende verplichtingen
| 1,405.192 | 1,330.184 | 1,177.145 | 1,159.346 | 1,128.024 | 891.381 | 679.662 | 451.616 | 504.206 | 536.68 | 576.489 | 437.617 | 309.605 | 379.736 | 321.713 | 106.427 | 182.434 |
| Totaal passiva
| 1,899.246 | 1,945.212 | 1,534.571 | 1,518.512 | 1,492.424 | 1,169.227 | 962.07 | 784.093 | 827.975 | 868.937 | 857.127 | 751.912 | 605.826 | 617.749 | 512.018 | 389.806 | 328.182 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.526 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 167.073 | 167.073 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.331 | 180.8 | 120 | 697.289 | 628.188 | 476.125 |
| Ingehouden winsten
| 418.789 | 202.342 | 115.735 | 8.671 | 206.669 | 237.188 | 60.984 | 50.998 | 62.923 | 45.644 | 43.018 | 67.647 | 57.497 | 0.257 | 45.062 | 45.327 | 64.661 |
| Overige gereserveerde algehele resultaten
| -92.482 | -50.493 | -137.813 | -177.183 | -311.12 | -265.078 | -524.662 | -523.089 | -663.47 | -413.36 | -327.75 | -183.278 | -99.728 | 11.273 | 2.567 | -89.774 | 21.512 |
| Overige totale aandeelhoudersvermogen
| 735.748 | 807.169 | 850.224 | 909.98 | 909.147 | 907.953 | 919.819 | 952.609 | 952.369 | 946.939 | 955.463 | 958.278 | 940.781 | 577.002 | 12.158 | 9.278 | 5.376 |
| Totaal eigen vermogen van aandeelhouders
| 1,229.128 | 1,126.091 | 1,011.719 | 925.041 | 988.269 | 1,063.636 | 639.714 | 664.091 | 535.395 | 762.796 | 854.304 | 1,025.978 | 1,079.876 | 708.532 | 757.076 | 593.019 | 567.674 |
| Totaal eigen vermogen
| 1,265.648 | 1,163.643 | 1,047.83 | 963.724 | 1,028.883 | 1,108.145 | 645.131 | 671.673 | 542.73 | 770.385 | 854.349 | 1,026.043 | 1,094.869 | 723.102 | 757.156 | 638.428 | 616.865 |
| Totaal passiva en aandeelhoudersvermogen
| 3,164.894 | 3,108.855 | 2,582.401 | 2,482.236 | 2,521.307 | 2,277.372 | 1,607.201 | 1,455.766 | 1,370.705 | 1,639.322 | 1,711.476 | 1,777.955 | 1,700.695 | 1,340.851 | 1,269.174 | 1,028.234 | 945.047 |