speb/financial-data huggingface dataset:
AGCC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90407.00
AGCC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AGCC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30901.00
AGCC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AGCC income_statement (annual, 2024-12-31) — Net Income: 779278.00
AGCC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 779278.00
AGCC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 779278.00
AGCC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 779278.00
AGCC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 779278.00
AGCC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 779278.00
AGCC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 779278.00
AGCC income_statement (annual, 2024-12-31) — Net Interest Income: -1614.00
AGCC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -30901.00
AGCC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -30901.00
AGCC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1614.00
AGCC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 222687.00
AGCC balance_sheet (annual, 2024-12-31) — Net PPE: 94885.00
AGCC balance_sheet (quarterly, 2024-12-31) — Net PPE: 94885.00
AGCC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1900201.00
AGCC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1900201.00
AGCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 150151.00
AGCC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 150151.00
AGCC income_statement (annual, 2024-12-31) — Normalized EBITDA: 1032533.00
AGCC income_statement (annual, 2024-12-31) — Normalized Income: 779098.91
AGCC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -236837.00
AGCC income_statement (annual, 2024-12-31) — Operating Income: 1014584.00
AGCC income_statement (annual, 2024-12-31) — Operating Revenue: 2537743.00
AGCC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19614000.00
AGCC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19614000.00
AGCC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 29736.00
AGCC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 29736.00
AGCC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -17274.00
AGCC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -17274.00
AGCC balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
AGCC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
AGCC income_statement (annual, 2024-12-31) — Other Gand A: 142410.00
AGCC income_statement (annual, 2024-12-31) — Other Income Expense: 5243.00
AGCC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5009.00
AGCC balance_sheet (annual, 2024-12-31) — Other Properties: 94885.00
AGCC balance_sheet (quarterly, 2024-12-31) — Other Properties: 94885.00
AGCC balance_sheet (annual, 2024-12-31) — Payables: 1845586.00
AGCC balance_sheet (quarterly, 2024-12-31) — Payables: 1845586.00
AGCC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1849026.00
AGCC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1849026.00
AGCC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 244242.00
AGCC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 244242.00
AGCC income_statement (annual, 2024-12-31) — Pretax Income: 1018213.00
AGCC balance_sheet (annual, 2024-12-31) — Raw Materials: 697467.00
AGCC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 697467.00
AGCC balance_sheet (annual, 2024-12-31) — Receivables: 717644.00
AGCC balance_sheet (quarterly, 2024-12-31) — Receivables: 717644.00
AGCC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1272440.00
AGCC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12813.00
AGCC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 15268.00
AGCC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 15268.00
AGCC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30901.00
AGCC balance_sheet (annual, 2024-12-31) — Retained Earnings: 1747875.00
AGCC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1747875.00
AGCC income_statement (annual, 2024-12-31) — Salaries And Wages: 40367.00
AGCC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 45378.00
AGCC income_statement (annual, 2024-12-31) — Selling General And Administration: 250719.00
AGCC balance_sheet (annual, 2024-12-31) — Share Issued: 19614000.00
AGCC balance_sheet (quarterly, 2024-12-31) — Share Issued: 19614000.00
AGCC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1900201.00
AGCC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1900201.00
AGCC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1900201.00
AGCC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1900201.00
AGCC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 54.91
AGCC income_statement (annual, 2024-12-31) — Tax Provision: 238935.00
AGCC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
AGCC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
AGCC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
AGCC balance_sheet (annual, 2024-12-31) — Total Assets: 3912631.00
AGCC balance_sheet (quarterly, 2024-12-31) — Total Assets: 3912631.00
AGCC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1917928.00
AGCC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1917928.00
AGCC balance_sheet (annual, 2024-12-31) — Total Debt: 140088.00
AGCC balance_sheet (quarterly, 2024-12-31) — Total Debt: 140088.00
AGCC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1900201.00
AGCC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1900201.00
AGCC income_statement (annual, 2024-12-31) — Total Expenses: 1523159.00
AGCC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2012430.00
AGCC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2012430.00
AGCC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 245036.00
AGCC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 245036.00
AGCC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90407.00
AGCC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90407.00
AGCC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1014584.00
AGCC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 480243.00
AGCC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 480243.00
AGCC income_statement (annual, 2024-12-31) — Total Unusual Items: 234.00
AGCC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 234.00
AGCC balance_sheet (annual, 2024-12-31) — Working Capital: 1745572.00
AGCC balance_sheet (quarterly, 2024-12-31) — Working Capital: 1745572.00
AGCC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 815289.00
AGCC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1359747.00
AGCC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1243625.00
AGCC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
AGCC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 200065.00
AGCC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1295.00
AGCC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 825343.00
AGCC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 825343.00
AGCC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1295.00
AGCC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3356338.00
AGCC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 74980.00
AGCC balance_sheet (quarterly, 2025-06-30) — Current Assets: 5755976.00
AGCC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 56963.00
AGCC balance_sheet (quarterly, 2025-06-30) — Current Debt: 33644.00
AGCC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 90607.00
AGCC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 25849.00
AGCC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 25849.00
AGCC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3092454.00
AGCC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1485034.00
AGCC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2894682.00
AGCC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 258705.00
AGCC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 54880.00
AGCC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1359747.00
AGCC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 250458.00
AGCC balance_sheet (quarterly, 2025-06-30) — Inventory: 2894682.00
AGCC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3392586.00
AGCC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 143102.00
AGCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2604.00
AGCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 145706.00
AGCC balance_sheet (quarterly, 2025-06-30) — Net PPE: 250458.00
AGCC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3301458.00
AGCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 533184.00
AGCC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19614000.00
AGCC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 33644.00
AGCC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 258705.00
AGCC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -280800.00
AGCC balance_sheet (quarterly, 2025-06-30) — Other Properties: 250458.00
AGCC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 37334.00
AGCC balance_sheet (quarterly, 2025-06-30) — Payables: 2901018.00
AGCC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2975998.00
AGCC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 638870.00
AGCC balance_sheet (quarterly, 2025-06-30) — Receivables: 1397081.00
AGCC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2133513.00
AGCC balance_sheet (quarterly, 2025-06-30) — Share Issued: 19614000.00
AGCC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3356338.00
AGCC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3301458.00
AGCC balance_sheet (quarterly, 2025-06-30) — Total Assets: 6594498.00
AGCC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3358942.00
AGCC balance_sheet (quarterly, 2025-06-30) — Total Debt: 236313.00
AGCC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3356338.00
AGCC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3238160.00
AGCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 838522.00
AGCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 145706.00
AGCC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 600695.00
AGCC balance_sheet (quarterly, 2025-06-30) — Working Capital: 2663522.00
AGCC income_statement (annual, 2025-12-31) — +Operating Expense: 1104648.00
AGCC income_statement (annual, 2025-12-31) — +Total Revenue: 6206178.00
AGCC balance_sheet (annual, 2025-12-31) — Accounts Payable: 116056.00
AGCC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 116056.00
AGCC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3989214.00
AGCC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3989214.00
AGCC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7517529.00
AGCC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7517529.00
AGCC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AGCC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AGCC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2189.00
AGCC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2189.00
AGCC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 54752.00
AGCC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 215152.00
AGCC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 215152.00
AGCC balance_sheet (annual, 2025-12-31) — Capital Stock: 1375.00
AGCC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1375.00
AGCC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15824906.00
AGCC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15824906.00
AGCC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15824906.00
AGCC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15824906.00
AGCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 23325813.00
AGCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
AGCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7498413.00
AGCC cash_flow (annual, 2025-12-31) — Change In Account Payable: -234685.00
AGCC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 142623.00
AGCC cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 921.00
AGCC cash_flow (annual, 2025-12-31) — Change In Inventory: -23205.00
AGCC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -58263.00
AGCC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 44043.00
AGCC cash_flow (annual, 2025-12-31) — Change In Payable: 126189.00
AGCC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 268812.00
AGCC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5138843.00
AGCC cash_flow (annual, 2025-12-31) — Change In Receivables: -3268784.00
AGCC cash_flow (annual, 2025-12-31) — Change In Tax Payable: 921.00
AGCC cash_flow (annual, 2025-12-31) — Change In Working Capital: -8176240.00
AGCC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3268784.00
AGCC cash_flow (annual, 2025-12-31) — Changes In Cash: 15827400.00
AGCC balance_sheet (annual, 2025-12-31) — Common Stock: 1375.00
AGCC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1375.00
AGCC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9867891.00
AGCC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9867891.00
AGCC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8259816.00
AGCC income_statement (annual, 2025-12-31) — Cost Of Revenue: 4317501.00
AGCC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 144970.00
AGCC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 144970.00
AGCC balance_sheet (annual, 2025-12-31) — Current Assets: 27900006.00
AGCC balance_sheet (quarterly, 2025-12-31) — Current Assets: 27900006.00
AGCC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 89062.00
AGCC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 89062.00
AGCC balance_sheet (annual, 2025-12-31) — Current Debt: 12488498.00
AGCC balance_sheet (quarterly, 2025-12-31) — Current Debt: 12488498.00
AGCC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12577560.00
AGCC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12577560.00
AGCC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 67991.00
AGCC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 67991.00
AGCC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 67991.00
AGCC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 67991.00
AGCC balance_sheet (annual, 2025-12-31) — Current Liabilities: 18221416.00
AGCC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18221416.00
AGCC cash_flow (annual, 2025-12-31) — Depreciation: 66256.00
AGCC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 68445.00
AGCC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 68445.00
AGCC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 609382.00
AGCC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 4812762.00
AGCC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 4812762.00
AGCC income_statement (annual, 2025-12-31) — EBIT: 792236.00
AGCC income_statement (annual, 2025-12-31) — EBITDA: 860681.00
AGCC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -57246.00
AGCC cash_flow (annual, 2025-12-31) — End Cash Position: 15824906.00
AGCC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23325813.00
AGCC balance_sheet (annual, 2025-12-31) — Finished Goods: 1987378.00
AGCC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1987378.00
AGCC cash_flow (annual, 2025-12-31) — Free Cash Flow: -7498413.00
AGCC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3747.00
AGCC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 52668.00
AGCC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 52668.00
AGCC income_statement (annual, 2025-12-31) — General And Administrative Expense: 959589.00
AGCC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 50345.00
AGCC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 50345.00
AGCC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3989214.00
AGCC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3989214.00
AGCC balance_sheet (annual, 2025-12-31) — Gross PPE: 265046.00
AGCC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 265046.00
AGCC income_statement (annual, 2025-12-31) — Gross Profit: 1888677.00
AGCC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 155853.00
AGCC income_statement (annual, 2025-12-31) — Insurance And Claims: 78473.00
AGCC income_statement (annual, 2025-12-31) — Interest Expense: 2157.00
AGCC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2157.00
AGCC income_statement (annual, 2025-12-31) — Interest Income: 3297.00
AGCC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3297.00
AGCC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2157.00
AGCC balance_sheet (annual, 2025-12-31) — Inventory: 2789445.00
AGCC balance_sheet (quarterly, 2025-12-31) — Inventory: 2789445.00
AGCC balance_sheet (annual, 2025-12-31) — Invested Capital: 22356389.00
AGCC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22356389.00
AGCC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
AGCC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8259816.00
AGCC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12470000.00
AGCC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 126090.00
AGCC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 126090.00
AGCC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 126090.00
AGCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 126090.00
AGCC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12470000.00
AGCC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -89630.00
AGCC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8259816.00
AGCC income_statement (annual, 2025-12-31) — Net Income: 609382.00
AGCC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 609382.00
AGCC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 609382.00
AGCC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 609382.00
AGCC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 609382.00
AGCC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 609382.00
AGCC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 609382.00
AGCC income_statement (annual, 2025-12-31) — Net Interest Income: 1140.00
AGCC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 12380370.00
AGCC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 12380370.00
AGCC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1140.00
AGCC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2685627.00
AGCC balance_sheet (annual, 2025-12-31) — Net PPE: 265046.00
AGCC balance_sheet (quarterly, 2025-12-31) — Net PPE: 265046.00
AGCC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9817546.00
AGCC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9817546.00
AGCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
AGCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
AGCC income_statement (annual, 2025-12-31) — Normalized EBITDA: 856934.00
AGCC income_statement (annual, 2025-12-31) — Normalized Income: 606491.97
AGCC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7498413.00
AGCC income_statement (annual, 2025-12-31) — Operating Income: 784029.00
AGCC income_statement (annual, 2025-12-31) — Operating Revenue: 6206178.00
AGCC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19876500.00
AGCC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19876500.00
AGCC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 12488498.00
AGCC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 12488498.00
AGCC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 52668.00
AGCC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 52668.00
AGCC income_statement (annual, 2025-12-31) — Other Gand A: 572677.00
AGCC income_statement (annual, 2025-12-31) — Other Income Expense: 4910.00
AGCC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1163.00
AGCC balance_sheet (annual, 2025-12-31) — Other Properties: 265046.00
AGCC balance_sheet (quarterly, 2025-12-31) — Other Properties: 265046.00
AGCC balance_sheet (annual, 2025-12-31) — Other Receivables: 2018044.00
AGCC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2018044.00
AGCC balance_sheet (annual, 2025-12-31) — Payables: 5430895.00
AGCC balance_sheet (quarterly, 2025-12-31) — Payables: 5430895.00
AGCC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5575865.00
AGCC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5575865.00
AGCC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3278397.00
AGCC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3278397.00
AGCC income_statement (annual, 2025-12-31) — Pretax Income: 790079.00
AGCC balance_sheet (annual, 2025-12-31) — Raw Materials: 802067.00
AGCC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 802067.00
AGCC balance_sheet (annual, 2025-12-31) — Receivables: 6007258.00
AGCC balance_sheet (quarterly, 2025-12-31) — Receivables: 6007258.00
AGCC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4317501.00
AGCC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 68445.00
AGCC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 104249.00
AGCC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 104249.00
AGCC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -89630.00
AGCC balance_sheet (annual, 2025-12-31) — Retained Earnings: 2296319.00
AGCC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2296319.00
AGCC income_statement (annual, 2025-12-31) — Salaries And Wages: 204190.00
AGCC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 145059.00
AGCC income_statement (annual, 2025-12-31) — Selling General And Administration: 1104648.00
AGCC balance_sheet (annual, 2025-12-31) — Share Issued: 19876500.00
AGCC balance_sheet (quarterly, 2025-12-31) — Share Issued: 19876500.00
AGCC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9867891.00
AGCC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9867891.00
AGCC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9817546.00
AGCC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9817546.00
AGCC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 856.97
AGCC income_statement (annual, 2025-12-31) — Tax Provision: 180697.00
AGCC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
AGCC balance_sheet (annual, 2025-12-31) — Total Assets: 28215397.00
AGCC balance_sheet (quarterly, 2025-12-31) — Total Assets: 28215397.00
AGCC balance_sheet (annual, 2025-12-31) — Total Capitalization: 9867891.00
AGCC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9867891.00
AGCC balance_sheet (annual, 2025-12-31) — Total Debt: 12703650.00
AGCC balance_sheet (quarterly, 2025-12-31) — Total Debt: 12703650.00
AGCC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9867891.00
AGCC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9867891.00
AGCC income_statement (annual, 2025-12-31) — Total Expenses: 5422149.00
AGCC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18347506.00
AGCC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18347506.00
AGCC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 315391.00
AGCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 315391.00
AGCC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 126090.00
AGCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 126090.00
AGCC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 784029.00
AGCC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 502077.00
AGCC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 502077.00
AGCC income_statement (annual, 2025-12-31) — Total Unusual Items: 3747.00
AGCC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3747.00
AGCC balance_sheet (annual, 2025-12-31) — Working Capital: 9678590.00
AGCC balance_sheet (quarterly, 2025-12-31) — Working Capital: 9678590.00
AGCO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
AGCO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 413500000.00
AGCO income_statement (annual, 2022-12-31) — +Operating Expense: 1693800000.00
AGCO income_statement (annual, 2022-12-31) — +Total Revenue: 12651400000.00
AGCO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1385300000.00
AGCO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1221300000.00
AGCO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2443200000.00
AGCO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 30200000.00
AGCO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -38900000.00
AGCO income_statement (annual, 2022-12-31) — Amortization: 60100000.00
AGCO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 60100000.00
AGCO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 60100000.00
AGCO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 60100000.00
AGCO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 36000000.00
AGCO income_statement (annual, 2022-12-31) — Basic Average Shares: 74600000.00
AGCO income_statement (annual, 2022-12-31) — Basic EPS: 11.92
AGCO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 889100000.00
AGCO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 920700000.00
AGCO cash_flow (annual, 2022-12-31) — Capital Expenditure: -388300000.00
AGCO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 125400000.00
AGCO balance_sheet (annual, 2022-12-31) — Capital Stock: 700000.00
AGCO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 787500000.00
AGCO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 787500000.00
AGCO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -404300000.00
AGCO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 130800000.00
AGCO balance_sheet (annual, 2022-12-31) — Cash Financial: 656700000.00
AGCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -407000000.00
AGCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -496800000.00
AGCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 838200000.00
AGCO cash_flow (annual, 2022-12-31) — Change In Account Payable: 322100000.00
AGCO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 282700000.00
AGCO cash_flow (annual, 2022-12-31) — Change In Inventory: -668300000.00
AGCO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 20100000.00
AGCO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 56000000.00
AGCO cash_flow (annual, 2022-12-31) — Change In Payable: 322100000.00
AGCO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 604800000.00
AGCO cash_flow (annual, 2022-12-31) — Change In Receivables: -306100000.00
AGCO cash_flow (annual, 2022-12-31) — Change In Working Capital: -293500000.00
AGCO cash_flow (annual, 2022-12-31) — Changes In Cash: -65600000.00
AGCO balance_sheet (annual, 2022-12-31) — Common Stock: 700000.00
AGCO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -404300000.00
AGCO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3882400000.00
AGCO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AGCO income_statement (annual, 2022-12-31) — Cost Of Revenue: 9650100000.00
AGCO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 359500000.00
AGCO balance_sheet (annual, 2022-12-31) — Current Assets: 5739300000.00
AGCO balance_sheet (annual, 2022-12-31) — Current Debt: 196000000.00
AGCO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 196000000.00
AGCO balance_sheet (annual, 2022-12-31) — Current Liabilities: 4088000000.00
AGCO balance_sheet (annual, 2022-12-31) — Current Provisions: 1176800000.00
AGCO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -58000000.00
AGCO cash_flow (annual, 2022-12-31) — Deferred Tax: -58000000.00
AGCO cash_flow (annual, 2022-12-31) — Depreciation: 209500000.00
AGCO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 269600000.00
AGCO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 60100000.00
AGCO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 269600000.00
AGCO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 60100000.00
AGCO income_statement (annual, 2022-12-31) — Diluted Average Shares: 74900000.00
AGCO income_statement (annual, 2022-12-31) — Diluted EPS: 11.87
AGCO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 889600000.00
AGCO income_statement (annual, 2022-12-31) — EBIT: 1153200000.00
AGCO income_statement (annual, 2022-12-31) — EBITDA: 1422800000.00
AGCO income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 64100000.00
AGCO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -40800000.00
AGCO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -34000000.00
AGCO balance_sheet (annual, 2022-12-31) — Employee Benefits: 158000000.00
AGCO cash_flow (annual, 2022-12-31) — End Cash Position: 789500000.00
AGCO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -407000000.00
AGCO balance_sheet (annual, 2022-12-31) — Finished Goods: 994900000.00
AGCO cash_flow (annual, 2022-12-31) — Free Cash Flow: 449900000.00
AGCO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
AGCO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
AGCO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1803100000.00
AGCO balance_sheet (annual, 2022-12-31) — Goodwill: 1310800000.00
AGCO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1675200000.00
AGCO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1260200000.00
AGCO balance_sheet (annual, 2022-12-31) — Gross PPE: 4198300000.00
AGCO income_statement (annual, 2022-12-31) — Gross Profit: 3001300000.00
AGCO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 36000000.00
AGCO income_statement (annual, 2022-12-31) — Interest Expense: 46000000.00
AGCO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46000000.00
AGCO income_statement (annual, 2022-12-31) — Interest Income: 33000000.00
AGCO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33000000.00
AGCO balance_sheet (annual, 2022-12-31) — Inventory: 3189700000.00
AGCO balance_sheet (annual, 2022-12-31) — Invested Capital: 5343200000.00
AGCO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -496800000.00
AGCO balance_sheet (annual, 2022-12-31) — Investments And Advances: 436900000.00
AGCO balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 16800000.00
AGCO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 420100000.00
AGCO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 410500000.00
AGCO balance_sheet (annual, 2022-12-31) — Land And Improvements: 141100000.00
AGCO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 125400000.00
AGCO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1264800000.00
AGCO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1390200000.00
AGCO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 410500000.00
AGCO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -377500000.00
AGCO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 436900000.00
AGCO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2972600000.00
AGCO balance_sheet (annual, 2022-12-31) — Minority Interest: 200000.00
AGCO income_statement (annual, 2022-12-31) — Minority Interests: 14900000.00
AGCO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -107300000.00
AGCO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AGCO balance_sheet (annual, 2022-12-31) — Net Debt: 673300000.00
AGCO income_statement (annual, 2022-12-31) — Net Income: 889600000.00
AGCO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 889600000.00
AGCO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 874700000.00
AGCO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 889600000.00
AGCO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 889600000.00
AGCO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 874700000.00
AGCO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 874700000.00
AGCO income_statement (annual, 2022-12-31) — Net Interest Income: -13000000.00
AGCO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
AGCO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 33000000.00
AGCO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 33000000.00
AGCO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13000000.00
AGCO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -35700000.00
AGCO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3800000.00
AGCO balance_sheet (annual, 2022-12-31) — Net PPE: 1755100000.00
AGCO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -385700000.00
AGCO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2207200000.00
AGCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 228500000.00
AGCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 112000000.00
AGCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 228500000.00
AGCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 112000000.00
AGCO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 158000000.00
AGCO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1464900000.00
AGCO income_statement (annual, 2022-12-31) — Normalized Income: 920422127.89
AGCO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 838200000.00
AGCO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -40800000.00
AGCO income_statement (annual, 2022-12-31) — Operating Income: 1307500000.00
AGCO income_statement (annual, 2022-12-31) — Operating Revenue: 12651400000.00
AGCO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 74600815.00
AGCO balance_sheet (annual, 2022-12-31) — Other Current Assets: 538800000.00
AGCO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 196000000.00
AGCO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 235400000.00
AGCO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1803100000.00
AGCO income_statement (annual, 2022-12-31) — Other Income Expense: -187300000.00
AGCO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 364400000.00
AGCO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16200000.00
AGCO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 268700000.00
AGCO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 472900000.00
AGCO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -145200000.00
AGCO balance_sheet (annual, 2022-12-31) — Other Properties: 163900000.00
AGCO balance_sheet (annual, 2022-12-31) — Payables: 1730100000.00
AGCO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2089600000.00
AGCO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
AGCO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 390200000.00
AGCO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AGCO income_statement (annual, 2022-12-31) — Pretax Income: 1107200000.00
AGCO balance_sheet (annual, 2022-12-31) — Properties: 0.00
AGCO cash_flow (annual, 2022-12-31) — Purchase Of Business: -111300000.00
AGCO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -388300000.00
AGCO balance_sheet (annual, 2022-12-31) — Raw Materials: 1825000000.00
AGCO balance_sheet (annual, 2022-12-31) — Receivables: 1221300000.00
AGCO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9440600000.00
AGCO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 269600000.00
AGCO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -377500000.00
AGCO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AGCO income_statement (annual, 2022-12-31) — Research And Development: 444200000.00
AGCO balance_sheet (annual, 2022-12-31) — Restricted Cash: 2000000.00
AGCO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6100000.00
AGCO balance_sheet (annual, 2022-12-31) — Retained Earnings: 5654600000.00
AGCO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AGCO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AGCO cash_flow (annual, 2022-12-31) — Sale Of PPE: 2600000.00
AGCO income_statement (annual, 2022-12-31) — Selling General And Administration: 1189500000.00
AGCO balance_sheet (annual, 2022-12-31) — Share Issued: 74600815.00
AGCO income_statement (annual, 2022-12-31) — Special Income Charges: -42100000.00
AGCO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 34000000.00
AGCO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3882400000.00
AGCO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2207200000.00
AGCO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11277872.11
AGCO income_statement (annual, 2022-12-31) — Tax Provision: 296600000.00
AGCO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
AGCO balance_sheet (annual, 2022-12-31) — Total Assets: 10103700000.00
AGCO balance_sheet (annual, 2022-12-31) — Total Capitalization: 5147200000.00
AGCO balance_sheet (annual, 2022-12-31) — Total Debt: 1586200000.00
AGCO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3882600000.00
AGCO income_statement (annual, 2022-12-31) — Total Expenses: 11343900000.00
AGCO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6221100000.00
AGCO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4364400000.00
AGCO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2133100000.00
AGCO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1265400000.00
AGCO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 344800000.00
AGCO income_statement (annual, 2022-12-31) — Total Unusual Items: -42100000.00
AGCO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -42100000.00
AGCO balance_sheet (annual, 2022-12-31) — Work In Process: 369800000.00
AGCO balance_sheet (annual, 2022-12-31) — Working Capital: 1651300000.00
AGCO income_statement (annual, 2022-12-31) — Write Off: 39300000.00
AGCO income_statement (annual, 2023-12-31) — +Operating Expense: 2061000000.00
AGCO income_statement (annual, 2023-12-31) — +Total Revenue: 14412400000.00
AGCO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1207300000.00
AGCO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1605300000.00
AGCO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2665200000.00
AGCO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4100000.00
AGCO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -86600000.00
AGCO income_statement (annual, 2023-12-31) — Amortization: 57700000.00
AGCO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 57700000.00
AGCO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 57700000.00
AGCO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 57700000.00
AGCO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4100000.00
AGCO income_statement (annual, 2023-12-31) — Basic Average Shares: 74800000.00
AGCO income_statement (annual, 2023-12-31) — Basic EPS: 15.66
AGCO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 789500000.00
AGCO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1042500000.00
AGCO cash_flow (annual, 2023-12-31) — Capital Expenditure: -518100000.00
AGCO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 134400000.00
AGCO balance_sheet (annual, 2023-12-31) — Capital Stock: 700000.00
AGCO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 595000000.00
AGCO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 595000000.00
AGCO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -457400000.00
AGCO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 131200000.00
AGCO balance_sheet (annual, 2023-12-31) — Cash Financial: 463800000.00
AGCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -671700000.00
AGCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -545700000.00
AGCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1103100000.00
AGCO cash_flow (annual, 2023-12-31) — Change In Account Payable: -191600000.00
AGCO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 566500000.00
AGCO cash_flow (annual, 2023-12-31) — Change In Inventory: -164400000.00
AGCO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -243000000.00
AGCO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 363600000.00
AGCO cash_flow (annual, 2023-12-31) — Change In Payable: -191600000.00
AGCO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 374900000.00
AGCO cash_flow (annual, 2023-12-31) — Change In Receivables: -443800000.00
AGCO cash_flow (annual, 2023-12-31) — Change In Working Capital: -112700000.00
AGCO cash_flow (annual, 2023-12-31) — Changes In Cash: -114300000.00
AGCO balance_sheet (annual, 2023-12-31) — Common Stock: 700000.00
AGCO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -457400000.00
AGCO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4656700000.00
AGCO cash_flow (annual, 2023-12-31) — Common Stock Payments: -53000000.00
AGCO income_statement (annual, 2023-12-31) — Cost Of Revenue: 10635000000.00
AGCO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 414300000.00
AGCO balance_sheet (annual, 2023-12-31) — Current Assets: 6340800000.00
AGCO balance_sheet (annual, 2023-12-31) — Current Debt: 15000000.00
AGCO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15000000.00
AGCO balance_sheet (annual, 2023-12-31) — Current Liabilities: 4343600000.00
AGCO balance_sheet (annual, 2023-12-31) — Current Provisions: 1633500000.00
AGCO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -264400000.00
AGCO cash_flow (annual, 2023-12-31) — Deferred Tax: -264400000.00
AGCO cash_flow (annual, 2023-12-31) — Depreciation: 230400000.00
AGCO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 288100000.00
AGCO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 57700000.00
AGCO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 288100000.00
AGCO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 57700000.00
AGCO income_statement (annual, 2023-12-31) — Diluted Average Shares: 74900000.00
AGCO income_statement (annual, 2023-12-31) — Diluted EPS: 15.63
AGCO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1171400000.00
AGCO income_statement (annual, 2023-12-31) — EBIT: 1402300000.00
AGCO income_statement (annual, 2023-12-31) — EBITDA: 1690400000.00
AGCO income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 68200000.00
AGCO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -36400000.00
AGCO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -79700000.00
AGCO balance_sheet (annual, 2023-12-31) — Employee Benefits: 170500000.00
AGCO cash_flow (annual, 2023-12-31) — End Cash Position: 595500000.00
AGCO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -671700000.00
AGCO balance_sheet (annual, 2023-12-31) — Finished Goods: 1460700000.00
AGCO cash_flow (annual, 2023-12-31) — Free Cash Flow: 585000000.00
AGCO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AGCO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
AGCO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1708100000.00
AGCO balance_sheet (annual, 2023-12-31) — Goodwill: 1333400000.00
AGCO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1642200000.00
AGCO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1691900000.00
AGCO balance_sheet (annual, 2023-12-31) — Gross PPE: 4762300000.00
AGCO income_statement (annual, 2023-12-31) — Gross Profit: 3777400000.00
AGCO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4100000.00
AGCO income_statement (annual, 2023-12-31) — Interest Expense: 68800000.00
AGCO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 68800000.00
AGCO income_statement (annual, 2023-12-31) — Interest Income: 64200000.00
AGCO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 64200000.00
AGCO balance_sheet (annual, 2023-12-31) — Inventory: 3440700000.00
AGCO balance_sheet (annual, 2023-12-31) — Invested Capital: 6048900000.00
AGCO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -545700000.00
AGCO balance_sheet (annual, 2023-12-31) — Investments And Advances: 512700000.00
AGCO balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 17800000.00