Adecoagro S.A.

NYSE:AGRO

11.3 (USD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 140.311135.511339.781349.812196.60985.867230.653159.362188.351142.92199.766189.703185.165208.584336.282213.584236.259235.425290.276145.833137.99156.889273.635180.828144.708183.775269.195523.175219.934231.321158.568136.482167.587223.688198.894224.349163.466198.279113.795196.792199.327247.431232.147260.529204.02210.437218.809223.368233.743282.91330.546292.43209.006451.24670.26960.62174.806
Short Term Investments 58.61646.10962.63739.92639.73366.9698.57179.365000000000000000000000000000000000000000000048480000
Cash and Short Term Investments 198.927181.62402.418389.738236.34285.867230.653159.362188.351142.92199.766189.703185.165208.584336.282213.584236.259235.425290.276145.833137.99156.889273.635180.828144.708183.775269.195523.175219.934231.321158.568136.482167.587223.688198.894224.349163.466198.279113.795196.792199.327247.431232.147260.529204.02210.437218.809223.368233.743282.91330.546340.43257.006451.24670.26960.62174.806
Net Receivables 149.231157.008129.294177.026159.744137.119132.614186.425163.097165.034145.849150.987142.587141.002117.448119.637121.69588.667100.4100.952119.087100.887104.42128.327143.057119.41101.665151.013130.765134.638124.229184.669144.245143.854128.909121.143124.94897.672139.596113.938121.66793.633110.75293.095114.74683.969111.573139.245155.302147.848141.181118.875112.53698.37951.67280.387106.212
Inventory 662.607648.557503.19568.184570.84533.682509.844534.423543.601509.516415.347418.306370.772332.061133.461253.375238.416213.476112.79274.801285.677229.323222.219233.461256.687275.429265.637270.935244.697257.374248.642294.385271.264206.496123.968165.172168.734144.952160.107176.068175.747177.303175.33172.293137.873155.345168.491135.544114.25587.1896.147134.308135.83396.99457.1787.71857.902
Other Current Assets 13.2119.43620.77268.7170.644130.239149.911131.81361.6480.0020.0080.0150.020.028151.0130.0560.0680.081117.2270.1080.1580.0060.0080.060.0150.0250.030.0360.0420.0460.024131.114126.748108.88546.26524.07720.0247.71255.18827.05825.14769.93966.94132.11117.99458.73173.1728.73127.49659.49551.62726.27724.75788.908128.37739.1960.206
Total Current Assets 1,023.9751,006.6211,055.6741,203.6581,037.57886.9071,023.0221,012.023956.697861.347761.798789.779745.206721.501766.569609.297596.847570.21649.066556.364574.96524.845660.834618.584613.52651.323689.4521,003.441650.064681.262568.16664.987641.809617.015472.722545.824493.268492.126446.394544.456549.247562.465552.759559.699512.559499.107528.36530.202536.298581.699629.854655.243767.437762.532330.061289.803299.126
Non-Current Assets:
Property, Plant & Equipment, Net 1,987.8022,082.3111,979.9841,993.372,072.0882,012.8861,925.5361,886.1561,908.3951,967.6981,683.3991,658.6471,685.7351,564.8321,567.9861,527.9951,557.8881,607.2741,731.2731,680.3491,862.9471,792.7591,480.4391,416.269708.366852.159820.931847.443837.36872.816802.608815.592830.705761.283540.218578.21713.824711.45776.905805.755867.036856.004790.52830.006855.486937.499880.897850.656822.77841.561759.696729.317781.737755.089751.992751.418682.878
Goodwill 19.54518.3714.30919.12819.46319.11418.54418.7618.36718.26316.62616.01515.69214.45414.48217.9118.08718.82420.0218.83622.06720.2121.3518.3969.59312.00212.41213.12413.03113.80713.40513.66113.85513.27713.5116.20418.24618.27120.17221.09522.63522.52824.86927.21128.51430.50231.132.08232.89734.70134.88630.17427.17526.69726.49427.2450
Intangible Assets 17.12916.76213.2120.30718.08717.86117.57617.26616.71616.11614.71114.21813.72412.73712.44812.44312.50113.12313.65912.09214.30512.8656.5595.7955.2764.8484.784.5343.9353.8333.8473.9113.9233.8053.1513.2953.7873.2853.6062.7222.8242.4832.4722.6912.3771.7341.781.6981.6821.811.8691.8982.0472.0892.1591.27221.859
Goodwill and Intangible Assets 36.67435.13227.51939.43537.5536.97536.1236.02635.08334.37931.33730.23329.41627.19126.9330.35330.58831.94733.67930.92836.37233.07527.90924.19114.86916.8517.19217.65816.96617.6417.25217.57217.77817.08216.66119.49922.03321.55623.77823.81725.45925.01127.34129.90230.89132.23632.8833.7834.57936.51136.75532.07229.22228.78628.65328.51721.859
Long Term Investments 55.51660.78159.96779.1586.94853.11551.60976.47951.26652.53175.1282.78883.98587.87683.20867.41870.89673.46679.28873.87282.49486.68476.63760.56526.5420.22921.1872.44717.20419.65216.79816.37623.2920.28224.4860.1051.21.8392.7523.3023.663.7133.1793.7714.0613.69614.4914.9323.35731.49632.1825.3335.4536.18227.6886.12427.752
Tax Assets 10.1648.9649.77710.64729.0596.8858.75816.9118.65922.77510.32112.6623.82234.64219.82133.05842.2837.15113.66415.0878.8917.05416.19122.54156.7439.58643.43742.91137.09632.24738.58639.40741.90675.15160.85766.38744.13654.22445.59751.10947.07950.07948.36844.99342.96135.55335.39135.71441.77438.61937.08148.2156.79257.63167.46364.80145.113
Other Non-Current Assets 34.24129.131.97334.06736.79966.50863.8128.13754.89657.15320.42621.3519.96418.09917.72216.64513.77316.91514.33715.95417.86416.64415.36212.44314.13215.49615.00227.64812.85112.8912.36211.72711.1619.789255.761273.53339.419313.208343.896348.926358.099318.761289.309311.453299.903310.3285.936273.708247.147255.82205.127233.4208.795194.437134.994139.251192.446
Total Non-Current Assets 2,124.3972,216.2882,109.222,156.6692,262.4442,176.3692,085.8332,043.7092,058.2992,134.5361,820.6031,805.6781,842.9221,732.641,715.6671,675.4691,715.4251,766.7531,872.2411,816.192,008.5671,946.2161,616.5381,536.009820.647944.32917.749938.107921.477955.245887.606900.674924.84883.587897.983937.7311,120.6121,102.2771,192.9281,232.9091,301.3331,253.5681,158.7171,220.1251,233.3011,329.2841,249.5951,198.7881,169.6271,204.0071,070.8411,048.3321,081.9991,042.1251,010.79990.111970.048
Total Assets 3,148.3723,222.9093,164.8943,360.3273,300.0143,063.2763,108.8553,055.7323,014.9962,995.8832,582.4012,595.4572,588.1282,454.1412,482.2362,284.7662,312.2722,336.9632,521.3072,372.5542,583.5272,471.0612,277.3722,154.5931,434.1671,595.6431,607.2011,941.5481,571.5411,636.5071,455.7661,565.6611,566.6491,500.6021,370.7051,483.5551,613.881,594.4031,639.3221,777.3651,850.581,816.0331,711.4761,779.8251,745.861,828.3911,777.9551,728.991,705.9251,785.7061,700.6951,703.5751,849.4361,804.6571,340.8511,279.9141,269.174
Liabilities & Equity:
Current Liabilities:
Account Payables 135.953137.831140.949135.701142.897154.531197.302132.142157.75155.479168.746105.62112.129100.62110.66271.33683.76384.87690.59471.36576.286.54194.48369.13557.37674.3782.82463.8351.02366.68877.32559.19358.63255.8947.03546.93243.88958.4970.26961.02868.46278.60284.00971.53465.48687.31888.12381.01363.048126.359114.0262.37855.28956.84864.26962.3362.098
Short Term Debt 207.615150.649260.047401.623387.748281.56334.2360.534326.013229.16157.3237.954218.747189.871193.963235.54287.38243.22229.892243.095249.426210.183143.632165.372143.252184.686154.898183.288256.795230.213205.092337.601296.856283.18239.688246.297230.371193.141207.182205.483135.669160.209147.967162.047200.569201.296184.884204.078230.469183.337157.296149.872179.016155.955138.8137.858103.647
Tax Payables 2.0935.0895.0238.9969.63523.2512.8658.40210.70511.4261.62510.6248.126.3494.3297.2521.0566.9339.848.6046.4456.6047.8554.2576.8785.2486.96514.9375.1035.0856.0726.5525.29514.0473.6783.2413.7552.4744.2934.0793.9062.963.4182.2962.3622.2563.0810.3584.4360.9360.8727.3568.4927.9684.9672.6440
Deferred Revenue 6.44810.32616.35113.4345.7257.81935.7497.5172.3758.2018.70510.9112.1252.9294.7554.24219.3171.4432.984.5252.2831.8863.8134.0883.1863.7396.7226.4887.071.827.7584.0523.2195.2992.8382.3162.513.5825.6361.1112.4886.9632.92.0763.9784.1454.52925.82910.07923.07667.4631.725.6781.38826.02420.26510.301
Other Current Liabilities 72.50651.35976.70786.24778.20352.3747.77762.53863.91148.9522.67539.12835.44331.46349.78635.4342.22434.61140.93439.93740.75238.82435.91839.33840.5441.26937.96451.87835.18145.24942.30254.80566.25547.86434.20851.25454.83544.25549.1743.57139.63854.18545.76250.98458.99131.46836.7599.75474.0597.76-42.55876.45638.150.098.923.68214.259
Total Current Liabilities 422.522350.165494.054637.005614.573496.28615.028562.731550.049441.79357.426393.613368.444324.883359.166346.552392.684364.15364.4358.922368.661337.434277.846277.933244.354304.064282.408305.484350.069343.97332.477455.651424.962392.233323.769346.799331.605299.468332.257311.193246.257299.959280.638286.641329.024324.227314.295320.674377.655340.532296.221290.426278.083264.281238.013224.135190.305
Non-Current Liabilities:
Long Term Debt 678.805694.079697.8431,062.9961,062.6151,042.641,011.5321,002.6591,019.5541,065.806907.205907.879948.627956.632972.899867.423870.417899.337954.772857.145878.956854.033718.484649.761667.668643.845663.06925.589537.484565.607430.304439.188494.201511.705483.651562.585554.677584.696491.324580.07646.677629.889512.164518.936405.201391.864354.249311.658214.475231.91203.409184.92254.06247.931250.672265.361203.134
Deferred Revenue Non-Current 289.818355.138325.56900000000-846.555-894.829-873.088-845.896-738.712-676.75-741.876-796.814-691.468-732.492-731.07-644.727-569.557-468.904-389.576-429.0735.259-237.087-284.093-154.818-53.114-149.634-187.172-209.726-294.652-312.894-368.312-247.872-357.646-488.61-436.3123.751-342.746-201.957-172.295-152.102-109.2641.018-17.5574.789-81.064-107.791-1395.784-162.5770.28
Deferred Tax Liabilities Non-Current 351.002403.551376.331355.486368.857318.365301.414306.773286.59310.273265.848293.161279.203209.876182.377182.407177.476172.078165.508153.308181.445175.647168.171158.3915.058.52610.45714.49314.49117.20714.68914.77214.1419.83615.63627.61234.98738.82939.63545.19848.55252.19757.62359.46766.78973.1975.38982.69788.10395.34392.989110.11493.714105.26111.49597.404107.045
Other Non-Current Liabilities 4.3115.6265.4494.8834.9245.32517.23818.5917.464.8114.092850.5899.244877.108849.966745.976683.951749.523804.558698.944740.259738.978649.453575.628473.16395.649435.2180.871243.663291.532161.44161.046153.941192.072214.645299.903318.334374.012253.593371.445499.972443.2232.951349.044209.167180.613160.081114.5813.67522.4458.41894.265124.51155.64611.785183.48111.254
Total Non-Current Liabilities 1,323.9361,458.3941,405.1921,423.3651,436.3961,366.331,330.1841,328.0221,323.6041,380.891,177.1451,204.9851,232.2451,170.5281,159.3461,057.0941,055.0941,079.0621,128.0241,017.9291,068.1681,037.588891.381814.223676.974658.444679.662946.212558.551590.253451.616461.892512.648536.441504.206595.448595.104629.225536.68639.067706.591688.997576.489584.701479.2473.372437.617399.672307.271332.141309.605308.235364.493369.837379.736383.669321.713
Total Liabilities 1,746.4581,808.5591,899.2462,060.372,050.9691,862.611,945.2121,890.7531,873.6531,822.681,534.5711,598.5981,600.6891,495.4111,518.5121,403.6461,447.7781,443.2121,492.4241,376.8511,436.8291,375.0221,169.2271,092.156921.328962.508962.071,251.696908.62934.223784.093917.543937.61928.674827.975942.247926.709928.693868.937950.26952.848988.956857.127871.342808.224797.599751.912720.346684.926672.673605.826598.661642.576634.118617.749607.804512.018
Equity:
Preferred Stock 86.642108.675150.525000000000000000000000000000000000000000000000000000000
Common Stock 167.073167.073167.073167.073167.073167.073167.073167.073167.073183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.573183.562183.331183.331181.894181.894180.8180.749180.104180.104120120697.289
Retained Earnings 482.637466.176418.789345.603263.913222.113202.342203.833184.318175.633115.73563.24733.2522.4618.671-33.637137.983146.352206.669209.248247.718232.745237.188244.99836.66667.89760.98456.68259.69255.98950.99839.10132.50850.39562.92362.46760.0258.47145.64458.5547.19545.63943.01838.06843.43170.26567.64741.96244.7759.46757.49758.60628.90415.340.257-43.59445.062
Accumulated Other Comprehensive Income/Loss -208.541-247.397-410.08-11.46312.627-29.064-50.493-59.585-73.457-65.374-137.813-147.783-159.972-188.62-177.183-218.412-409.481-386.081-311.12-348.656-241.942-274.584-265.078-317.118-618.455-532.571-524.662-502.393-533.749-497.195-523.089-537.77-549.827-623.396-663.47-663.253-514.266-533.101-413.36-368.563-285.527-345.903-327.75-272.614-249.062-182.28-183.278-173.865-162.275-84.586-99.202-89.80742.10820.62311.2735.5412.567
Other Total Stockholders Equity 834.686881.481902.821760.116766.344801.374807.169815.118825.832841.021850.224861.46894.137901.49909.98909.561911.248908.552909.147910.765911.616908.94907.953907.153906.282907.66919.819945.53946.735952.808952.609955.445955.092953.716952.369950.906949.979948.492946.939945.899944.519943.729955.463959.41959.641959.184958.278957.147948.478947.395940.781940.716939.982939.417577.002576.64712.158
Total Shareholders Equity 1,362.4971,376.0081,229.1281,261.3291,209.9571,161.4961,126.0911,126.4391,103.7661,134.8531,011.719960.497950.988918.904925.041841.085823.323852.396988.269954.931,100.9651,050.6741,063.6361,018.606508.066626.559639.714683.392656.251695.175664.091640.349621.346564.288535.395533.693679.306657.435762.796819.459889.76827.038854.304908.437937.5831,030.7311,025.9781,008.5751,012.8671,104.171,079.8761,090.2641,191.0981,155.484708.532658.594757.076
Total Equity 1,401.9141,414.351,265.6481,299.9571,249.0451,200.6661,163.6431,164.9791,141.3431,173.2031,047.83996.859987.439958.73963.724881.12864.494893.7511,028.883995.7031,146.6981,096.0391,108.1451,062.437512.839633.135645.131689.852662.921702.284671.673648.118629.039571.928542.73541.308687.171665.71770.385827.105897.732827.077854.349908.483937.6361,030.7921,026.0431,008.6441,020.9991,113.0331,094.8691,104.9141,206.861,170.539723.102672.11757.156
Total Liabilities & Shareholders Equity 3,148.3723,222.9093,164.8943,360.3273,300.0143,063.2763,108.8553,055.7323,014.9962,995.8832,582.4012,595.4572,588.1282,454.1412,482.2362,284.7662,312.2722,336.9632,521.3072,372.5542,583.5272,471.0612,277.3722,154.5931,434.1671,595.6431,607.2011,941.5481,571.5411,636.5071,455.7661,565.6611,566.6491,500.6021,370.7051,483.5551,613.881,594.4031,639.3221,777.3651,850.581,816.0331,711.4761,779.8251,745.861,828.3911,777.9551,728.991,705.9251,785.7061,700.6951,703.5751,849.4361,804.6571,340.8511,279.9141,269.174