speb/financial-data huggingface dataset:
AGRITECH.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 933358000.00
AGRITECH.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1131000.00
AGRITECH.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
AGRITECH.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
AGRITECH.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1740000.00
AGRITECH.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -199000.00
AGRITECH.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 10328000.00
AGRITECH.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2008000.00
AGRITECH.NS balance_sheet (annual, 2026-03-31) — Other Properties: 88392000.00
AGRITECH.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 88392000.00
AGRITECH.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 880112000.00
AGRITECH.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 880112000.00
AGRITECH.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AGRITECH.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AGRITECH.NS balance_sheet (annual, 2026-03-31) — Payables: 519000.00
AGRITECH.NS balance_sheet (quarterly, 2026-03-31) — Payables: 519000.00
AGRITECH.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -775000.00
AGRITECH.NS income_statement (annual, 2026-03-31) — Pretax Income: -9408000.00
AGRITECH.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -2675000.00
AGRITECH.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -15330000.00
AGRITECH.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1882000.00
AGRITECH.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 327000.00
AGRITECH.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 630000.00
AGRITECH.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 165000.00
AGRITECH.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
AGRITECH.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 16030000.00
AGRITECH.NS balance_sheet (annual, 2026-03-31) — Share Issued: 5940000.00
AGRITECH.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 5940000.00
AGRITECH.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
AGRITECH.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AGRITECH.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 992758000.00
AGRITECH.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 992758000.00
AGRITECH.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 992718000.00
AGRITECH.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 992718000.00
AGRITECH.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AGRITECH.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AGRITECH.NS income_statement (annual, 2026-03-31) — Tax Provision: 0.00
AGRITECH.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
AGRITECH.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
AGRITECH.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AGRITECH.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 26787000.00
AGRITECH.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 26787000.00
AGRITECH.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
AGRITECH.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1001558000.00
AGRITECH.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1001558000.00
AGRITECH.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 992758000.00
AGRITECH.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 992758000.00
AGRITECH.NS balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
AGRITECH.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
AGRITECH.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 992758000.00
AGRITECH.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 992758000.00
AGRITECH.NS income_statement (annual, 2026-03-31) — Total Expenses: 13929000.00
AGRITECH.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3270000.00
AGRITECH.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8800000.00
AGRITECH.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8800000.00
AGRITECH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 93711000.00
AGRITECH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 93711000.00
AGRITECH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 680000.00
AGRITECH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 680000.00
AGRITECH.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
AGRITECH.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
AGRITECH.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
AGRITECH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
AGRITECH.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AGRITECH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AGRITECH.NS balance_sheet (annual, 2026-03-31) — Working Capital: 899727000.00
AGRITECH.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 899727000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 2068000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 2040000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 5700000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Basic EPS: -0.05
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 257000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 157000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 157000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 5700000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: -0.05
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -285000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — EBIT: -285000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — EBITDA: -128000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 1783000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 0.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 0.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Net Income: -285000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -285000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -285000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Net Income Extraordinary: 0.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -285000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -285000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -285000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: 0.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 0.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: -128000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Normalized Income: -285000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Operating Income: -285000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 2040000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 1395000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Pretax Income: -285000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 257000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 157000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 0.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 2325000.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
AGRITECH.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
AGRO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -10000.00
AGRO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 10000.00
AGRO balance_sheet (annual, 2021-12-31) — Other Current Assets: 8000.00
AGRO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
AGRO cash_flow (annual, 2021-12-31) — Sale Of Business: 10010000.00
AGRO income_statement (annual, 2022-12-31) — +Operating Expense: 224709000.00
AGRO income_statement (annual, 2022-12-31) — +Total Revenue: 1347724000.00
AGRO balance_sheet (annual, 2022-12-31) — Accounts Payable: 193127000.00
AGRO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 77441000.00
AGRO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1618778000.00
AGRO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 793169000.00
AGRO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4266000.00
AGRO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2265000.00
AGRO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2265000.00
AGRO income_statement (annual, 2022-12-31) — Basic Average Shares: 110079000.00
AGRO income_statement (annual, 2022-12-31) — Basic EPS: 0.98
AGRO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 199766000.00
AGRO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 526464000.00
AGRO cash_flow (annual, 2022-12-31) — Capital Expenditure: -230222000.00
AGRO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -9096000.00
AGRO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 337980000.00
AGRO balance_sheet (annual, 2022-12-31) — Capital Stock: 167073000.00
AGRO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 230653000.00
AGRO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 230653000.00
AGRO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -35000000.00
AGRO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 84411000.00
AGRO balance_sheet (annual, 2022-12-31) — Cash Financial: 146242000.00
AGRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -23573000.00
AGRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -299264000.00
AGRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 370026000.00
AGRO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7681000.00
AGRO cash_flow (annual, 2022-12-31) — Change In Inventory: 41751000.00
AGRO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1056000.00
AGRO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -9951000.00
AGRO cash_flow (annual, 2022-12-31) — Change In Payable: -64502000.00
AGRO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -56821000.00
AGRO cash_flow (annual, 2022-12-31) — Change In Receivables: -60753000.00
AGRO cash_flow (annual, 2022-12-31) — Change In Working Capital: -86830000.00
AGRO cash_flow (annual, 2022-12-31) — Changes In Cash: 47189000.00
AGRO balance_sheet (annual, 2022-12-31) — Common Stock: 167073000.00
AGRO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -35000000.00
AGRO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1126091000.00
AGRO cash_flow (annual, 2022-12-31) — Common Stock Payments: -36844000.00
AGRO balance_sheet (annual, 2022-12-31) — Construction In Progress: 79089000.00
AGRO income_statement (annual, 2022-12-31) — Cost Of Revenue: 882099000.00
AGRO balance_sheet (annual, 2022-12-31) — Current Assets: 1023022000.00
AGRO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 54431000.00
AGRO balance_sheet (annual, 2022-12-31) — Current Debt: 279769000.00
AGRO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 334200000.00
AGRO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 35749000.00
AGRO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 35749000.00
AGRO balance_sheet (annual, 2022-12-31) — Current Liabilities: 610853000.00
AGRO balance_sheet (annual, 2022-12-31) — Current Provisions: 909000.00
AGRO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 26758000.00
AGRO cash_flow (annual, 2022-12-31) — Deferred Tax: 26758000.00
AGRO cash_flow (annual, 2022-12-31) — Depreciation: 252114000.00
AGRO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 254379000.00
AGRO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 27318000.00
AGRO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 254379000.00
AGRO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 27318000.00
AGRO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 27318000.00
AGRO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 96000.00
AGRO income_statement (annual, 2022-12-31) — Diluted Average Shares: 110440000.00
AGRO income_statement (annual, 2022-12-31) — Diluted EPS: 0.98
AGRO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 108138000.00
AGRO balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
AGRO income_statement (annual, 2022-12-31) — EBIT: 216514000.00
AGRO income_statement (annual, 2022-12-31) — EBITDA: 470893000.00
AGRO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16302000.00
AGRO cash_flow (annual, 2022-12-31) — End Cash Position: 230653000.00
AGRO balance_sheet (annual, 2022-12-31) — Financial Assets: 5208000.00
AGRO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23573000.00
AGRO balance_sheet (annual, 2022-12-31) — Finished Goods: 152716000.00
AGRO balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 281909000.00
AGRO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -456029000.00
AGRO cash_flow (annual, 2022-12-31) — Free Cash Flow: 139804000.00
AGRO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 56841000.00
AGRO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
AGRO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3718000.00
AGRO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
AGRO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 3718000.00
AGRO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -33104000.00
AGRO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -50493000.00
AGRO income_statement (annual, 2022-12-31) — General And Administrative Expense: 66451000.00
AGRO balance_sheet (annual, 2022-12-31) — Goodwill: 18544000.00
AGRO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 36120000.00
AGRO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 81707000.00
AGRO balance_sheet (annual, 2022-12-31) — Gross PPE: 3544314000.00
AGRO income_statement (annual, 2022-12-31) — Gross Profit: 465625000.00
AGRO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 134000.00
AGRO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
AGRO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 422000.00
AGRO income_statement (annual, 2022-12-31) — Interest Expense: 81150000.00
AGRO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 81150000.00
AGRO income_statement (annual, 2022-12-31) — Interest Income: 5781000.00
AGRO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5781000.00
AGRO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -44788000.00
AGRO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5199000.00
AGRO balance_sheet (annual, 2022-12-31) — Inventory: 509844000.00
AGRO balance_sheet (annual, 2022-12-31) — Invested Capital: 2133843000.00
AGRO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -299264000.00
AGRO balance_sheet (annual, 2022-12-31) — Investment Properties: 33330000.00
AGRO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 389010000.00
AGRO balance_sheet (annual, 2022-12-31) — Land And Improvements: 773739000.00
AGRO balance_sheet (annual, 2022-12-31) — Line Of Credit: 48058000.00
AGRO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 283549000.00
AGRO balance_sheet (annual, 2022-12-31) — Long Term Debt: 727983000.00
AGRO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1011532000.00
AGRO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 41082000.00
AGRO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -105187000.00
AGRO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2526000.00
AGRO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 893172000.00
AGRO balance_sheet (annual, 2022-12-31) — Minority Interest: 37552000.00
AGRO income_statement (annual, 2022-12-31) — Minority Interests: -468000.00
AGRO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 11120000.00
AGRO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -36844000.00
AGRO balance_sheet (annual, 2022-12-31) — Net Debt: 777099000.00
AGRO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -19278000.00
AGRO income_statement (annual, 2022-12-31) — Net Income: 108138000.00
AGRO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 108138000.00
AGRO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 108606000.00
AGRO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 108138000.00
AGRO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 108138000.00
AGRO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 108606000.00
AGRO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 108606000.00
AGRO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3350000.00
AGRO income_statement (annual, 2022-12-31) — Net Interest Income: -84129000.00
AGRO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -98010000.00
AGRO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 91175000.00
AGRO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -64105000.00
AGRO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -84129000.00
AGRO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -240000.00
AGRO balance_sheet (annual, 2022-12-31) — Net PPE: 1925536000.00
AGRO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -205127000.00
AGRO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 155280000.00
AGRO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1089971000.00
AGRO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 39047000.00
AGRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8758000.00
AGRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 301414000.00
AGRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8758000.00
AGRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 301414000.00
AGRO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3680000.00
AGRO income_statement (annual, 2022-12-31) — Normalized EBITDA: 492316000.00
AGRO income_statement (annual, 2022-12-31) — Normalized Income: 125326220.93
AGRO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 370026000.00
AGRO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 33845000.00
AGRO income_statement (annual, 2022-12-31) — Operating Income: 240916000.00
AGRO income_statement (annual, 2022-12-31) — Operating Revenue: 1317238000.00
AGRO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 108191218.00
AGRO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 231711000.00
AGRO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2961000.00
AGRO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 123627000.00
AGRO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 18792000.00
AGRO income_statement (annual, 2022-12-31) — Other Gand A: 16208000.00
AGRO income_statement (annual, 2022-12-31) — Other Income Expense: -21423000.00
AGRO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17576000.00
AGRO balance_sheet (annual, 2022-12-31) — Other Inventories: 235822000.00
AGRO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30160000.00
AGRO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 34154000.00
AGRO income_statement (annual, 2022-12-31) — Other Operating Expenses: -5496000.00
AGRO balance_sheet (annual, 2022-12-31) — Other Payable: 13396000.00
AGRO balance_sheet (annual, 2022-12-31) — Other Properties: 1271850000.00
AGRO balance_sheet (annual, 2022-12-31) — Other Receivables: 16148000.00
AGRO income_statement (annual, 2022-12-31) — Other Special Charges: 2144000.00
AGRO income_statement (annual, 2022-12-31) — Other Taxes: 44979000.00
AGRO balance_sheet (annual, 2022-12-31) — Payables: 215813000.00
AGRO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 215813000.00
AGRO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21221000.00
AGRO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 49841000.00
AGRO income_statement (annual, 2022-12-31) — Pretax Income: 135364000.00
AGRO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2124000.00
AGRO balance_sheet (annual, 2022-12-31) — Properties: 0.00
AGRO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 999000.00
AGRO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3350000.00
AGRO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -98010000.00
AGRO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -217776000.00
AGRO balance_sheet (annual, 2022-12-31) — Raw Materials: 121306000.00
AGRO balance_sheet (annual, 2022-12-31) — Receivables: 132614000.00
AGRO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 655038000.00
AGRO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 254379000.00
AGRO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1424000.00
AGRO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2481000.00
AGRO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -297835000.00
AGRO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -36844000.00
AGRO balance_sheet (annual, 2022-12-31) — Restricted Cash: 99936000.00
AGRO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -10107000.00
AGRO balance_sheet (annual, 2022-12-31) — Retained Earnings: 202342000.00
AGRO income_statement (annual, 2022-12-31) — Salaries And Wages: 48819000.00
AGRO cash_flow (annual, 2022-12-31) — Sale Of Business: 11120000.00
AGRO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AGRO cash_flow (annual, 2022-12-31) — Sale Of PPE: 12649000.00
AGRO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 91457000.00
AGRO income_statement (annual, 2022-12-31) — Selling General And Administration: 157908000.00
AGRO balance_sheet (annual, 2022-12-31) — Share Issued: 110123846.00
AGRO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 347928000.00
AGRO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -192648000.00
AGRO income_statement (annual, 2022-12-31) — Special Income Charges: 11681000.00
AGRO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10227000.00
AGRO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1126091000.00
AGRO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1089971000.00
AGRO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4234779.07
AGRO income_statement (annual, 2022-12-31) — Tax Provision: 26758000.00
AGRO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
AGRO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 39025000.00
AGRO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8118000.00
AGRO balance_sheet (annual, 2022-12-31) — Total Assets: 3108855000.00
AGRO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1854074000.00
AGRO balance_sheet (annual, 2022-12-31) — Total Debt: 1345732000.00
AGRO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1163643000.00
AGRO income_statement (annual, 2022-12-31) — Total Expenses: 1106808000.00
AGRO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1945212000.00
AGRO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2085833000.00
AGRO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1334359000.00
AGRO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 249800000.00
AGRO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8760000.00
AGRO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9290000.00
AGRO income_statement (annual, 2022-12-31) — Total Unusual Items: -21423000.00
AGRO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21423000.00
AGRO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 18791000.00
AGRO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1932628.00
AGRO balance_sheet (annual, 2022-12-31) — Treasury Stock: 4792000.00
AGRO balance_sheet (annual, 2022-12-31) — Working Capital: 412169000.00
AGRO income_statement (annual, 2023-12-31) — +Operating Expense: 207909000.00
AGRO income_statement (annual, 2023-12-31) — +Total Revenue: 1298871000.00
AGRO balance_sheet (annual, 2023-12-31) — Accounts Payable: 140949000.00
AGRO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 87638000.00
AGRO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1817066000.00
AGRO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 743810000.00
AGRO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2888000.00
AGRO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1730000.00
AGRO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1730000.00
AGRO income_statement (annual, 2023-12-31) — Basic Average Shares: 107092000.00
AGRO income_statement (annual, 2023-12-31) — Basic EPS: 2.11
AGRO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 230653000.00
AGRO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 527977000.00
AGRO cash_flow (annual, 2023-12-31) — Capital Expenditure: -243425000.00
AGRO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -511000.00
AGRO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 378510000.00
AGRO balance_sheet (annual, 2023-12-31) — Capital Stock: 167073000.00
AGRO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 339781000.00
AGRO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 339781000.00
AGRO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -35000000.00
AGRO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 160713000.00
AGRO balance_sheet (annual, 2023-12-31) — Cash Financial: 179068000.00
AGRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -208743000.00
AGRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -111552000.00
AGRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 434907000.00
AGRO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 15674000.00
AGRO cash_flow (annual, 2023-12-31) — Change In Inventory: -35803000.00
AGRO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -37000.00
AGRO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -10378000.00
AGRO cash_flow (annual, 2023-12-31) — Change In Payable: -43925000.00
AGRO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -28251000.00
AGRO cash_flow (annual, 2023-12-31) — Change In Receivables: 3683000.00
AGRO cash_flow (annual, 2023-12-31) — Change In Working Capital: -70786000.00
AGRO cash_flow (annual, 2023-12-31) — Changes In Cash: 114612000.00
AGRO balance_sheet (annual, 2023-12-31) — Common Stock: 167073000.00
AGRO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -35000000.00
AGRO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1229128000.00
AGRO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AGRO cash_flow (annual, 2023-12-31) — Common Stock Payments: -26242000.00
AGRO balance_sheet (annual, 2023-12-31) — Construction In Progress: 20811000.00
AGRO income_statement (annual, 2023-12-31) — Cost Of Revenue: 883484000.00
AGRO balance_sheet (annual, 2023-12-31) — Current Assets: 1055674000.00
AGRO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 52941000.00
AGRO balance_sheet (annual, 2023-12-31) — Current Debt: 207106000.00
AGRO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 260047000.00
AGRO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 16351000.00
AGRO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 16351000.00
AGRO balance_sheet (annual, 2023-12-31) — Current Liabilities: 494054000.00
AGRO balance_sheet (annual, 2023-12-31) — Current Provisions: 728000.00
AGRO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 78673000.00
AGRO cash_flow (annual, 2023-12-31) — Deferred Tax: 78673000.00
AGRO cash_flow (annual, 2023-12-31) — Depreciation: 272373000.00
AGRO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 274103000.00
AGRO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 23843000.00
AGRO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 274103000.00
AGRO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 23843000.00
AGRO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 23843000.00
AGRO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
AGRO income_statement (annual, 2023-12-31) — Diluted Average Shares: 107493000.00
AGRO income_statement (annual, 2023-12-31) — Diluted EPS: 2.11
AGRO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 226291000.00
AGRO balance_sheet (annual, 2023-12-31) — Dividends Payable: 1024000.00
AGRO income_statement (annual, 2023-12-31) — EBIT: 377503000.00
AGRO income_statement (annual, 2023-12-31) — EBITDA: 651606000.00
AGRO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
AGRO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5484000.00
AGRO cash_flow (annual, 2023-12-31) — End Cash Position: 339781000.00
AGRO balance_sheet (annual, 2023-12-31) — Financial Assets: 18001000.00
AGRO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -208743000.00
AGRO balance_sheet (annual, 2023-12-31) — Finished Goods: 179611000.00
AGRO balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 317598000.00
AGRO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -603861000.00
AGRO cash_flow (annual, 2023-12-31) — Free Cash Flow: 191482000.00
AGRO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 17638000.00
AGRO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -11081000.00
AGRO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 11081000.00
AGRO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 75101000.00
AGRO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -111136000.00
AGRO income_statement (annual, 2023-12-31) — General And Administrative Expense: 57083000.00
AGRO balance_sheet (annual, 2023-12-31) — Goodwill: 14309000.00
AGRO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27519000.00
AGRO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 90526000.00
AGRO balance_sheet (annual, 2023-12-31) — Gross PPE: 3773344000.00
AGRO income_statement (annual, 2023-12-31) — Gross Profit: 415387000.00
AGRO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 13819000.00
AGRO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AGRO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5023000.00
AGRO income_statement (annual, 2023-12-31) — Interest Expense: 72109000.00
AGRO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 72109000.00
AGRO income_statement (annual, 2023-12-31) — Interest Income: 7134000.00
AGRO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7134000.00
AGRO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -55476000.00
AGRO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 62120000.00
AGRO balance_sheet (annual, 2023-12-31) — Inventory: 460382000.00
AGRO balance_sheet (annual, 2023-12-31) — Invested Capital: 2134077000.00
AGRO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -111552000.00
AGRO balance_sheet (annual, 2023-12-31) — Investment Properties: 33364000.00
AGRO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AGRO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 456271000.00
AGRO balance_sheet (annual, 2023-12-31) — Land And Improvements: 737628000.00
AGRO balance_sheet (annual, 2023-12-31) — Line Of Credit: 4386000.00
AGRO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 325569000.00
AGRO balance_sheet (annual, 2023-12-31) — Long Term Debt: 697843000.00
AGRO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1023412000.00
AGRO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7739000.00
AGRO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -128202000.00
AGRO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2871000.00
AGRO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1080418000.00
AGRO balance_sheet (annual, 2023-12-31) — Minority Interest: 36520000.00
AGRO income_statement (annual, 2023-12-31) — Minority Interests: -430000.00
AGRO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3193000.00
AGRO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -26242000.00
AGRO balance_sheet (annual, 2023-12-31) — Net Debt: 565168000.00
AGRO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -90930000.00
AGRO income_statement (annual, 2023-12-31) — Net Income: 226291000.00
AGRO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 226291000.00
AGRO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 226721000.00
AGRO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 226291000.00
AGRO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 226291000.00
AGRO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 226721000.00
AGRO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 226721000.00
AGRO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1291000.00
AGRO income_statement (annual, 2023-12-31) — Net Interest Income: -17082000.00
AGRO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 35610000.00
AGRO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -92207000.00
AGRO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -120463000.00
AGRO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17082000.00
AGRO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -32000.00
AGRO balance_sheet (annual, 2023-12-31) — Net PPE: 1956278000.00
AGRO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -204287000.00
AGRO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 28256000.00
AGRO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1201609000.00
AGRO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 33607000.00
AGRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9777000.00
AGRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 376331000.00
AGRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9777000.00
AGRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 376331000.00
AGRO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3266000.00
AGRO income_statement (annual, 2023-12-31) — Normalized EBITDA: 536608000.00
AGRO income_statement (annual, 2023-12-31) — Normalized Income: 140917804.86
AGRO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 434907000.00
AGRO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -84373000.00
AGRO income_statement (annual, 2023-12-31) — Operating Income: 207478000.00
AGRO income_statement (annual, 2023-12-31) — Operating Revenue: 1252736000.00
AGRO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 106005500.00
AGRO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 202720000.00
AGRO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 169000.00
AGRO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 175127000.00
AGRO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 18654000.00
AGRO income_statement (annual, 2023-12-31) — Other Gand A: 16061000.00
AGRO income_statement (annual, 2023-12-31) — Other Income Expense: 114998000.00
AGRO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13210000.00
AGRO balance_sheet (annual, 2023-12-31) — Other Inventories: 204331000.00
AGRO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2676000.00
AGRO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 27408000.00
AGRO income_statement (annual, 2023-12-31) — Other Operating Expenses: 4984000.00
AGRO balance_sheet (annual, 2023-12-31) — Other Payable: 31484000.00
AGRO balance_sheet (annual, 2023-12-31) — Other Properties: 1406510000.00
AGRO balance_sheet (annual, 2023-12-31) — Other Receivables: 17580000.00
AGRO income_statement (annual, 2023-12-31) — Other Special Charges: -28816000.00
AGRO income_statement (annual, 2023-12-31) — Other Taxes: 35988000.00
AGRO balance_sheet (annual, 2023-12-31) — Payables: 187962000.00
AGRO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 187962000.00
AGRO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28797000.00
AGRO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 49761000.00
AGRO income_statement (annual, 2023-12-31) — Pretax Income: 305394000.00
AGRO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 214000.00
AGRO balance_sheet (annual, 2023-12-31) — Properties: 0.00
AGRO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 654000.00
AGRO cash_flow (annual, 2023-12-31) — Purchase Of Business: -3193000.00
AGRO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1291000.00
AGRO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -106897000.00
AGRO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -241623000.00
AGRO balance_sheet (annual, 2023-12-31) — Raw Materials: 76440000.00
AGRO balance_sheet (annual, 2023-12-31) — Receivables: 129283000.00
AGRO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 633224000.00
AGRO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 274103000.00
AGRO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1542000.00
AGRO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2337000.00
AGRO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -548478000.00
AGRO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -26242000.00
AGRO balance_sheet (annual, 2023-12-31) — Restricted Cash: 62648000.00
AGRO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
AGRO balance_sheet (annual, 2023-12-31) — Retained Earnings: 418789000.00
AGRO income_statement (annual, 2023-12-31) — Salaries And Wages: 39480000.00
AGRO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AGRO cash_flow (annual, 2023-12-31) — Sale Of Investment: 142507000.00
AGRO cash_flow (annual, 2023-12-31) — Sale Of PPE: 37336000.00
AGRO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 86011000.00
AGRO income_statement (annual, 2023-12-31) — Selling General And Administration: 143094000.00
AGRO balance_sheet (annual, 2023-12-31) — Share Issued: 111381815.00
AGRO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 448532000.00
AGRO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -420276000.00
AGRO income_statement (annual, 2023-12-31) — Special Income Charges: 39897000.00
AGRO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8581000.00
AGRO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1229128000.00
AGRO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1201609000.00
AGRO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 29624804.86
AGRO income_statement (annual, 2023-12-31) — Tax Provision: 78673000.00
AGRO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
AGRO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 24065000.00
AGRO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1342000.00
AGRO balance_sheet (annual, 2023-12-31) — Total Assets: 3164894000.00
AGRO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1926971000.00
AGRO balance_sheet (annual, 2023-12-31) — Total Debt: 1283459000.00
AGRO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1265648000.00
AGRO income_statement (annual, 2023-12-31) — Total Expenses: 1091393000.00
AGRO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1899246000.00
AGRO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2109220000.00
AGRO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1405192000.00
AGRO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 241565000.00
AGRO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -47893000.00
AGRO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14505000.00
AGRO income_statement (annual, 2023-12-31) — Total Unusual Items: 114998000.00
AGRO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 114998000.00
AGRO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2578000.00
AGRO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5376315.00
AGRO balance_sheet (annual, 2023-12-31) — Treasury Stock: 8062000.00
AGRO balance_sheet (annual, 2023-12-31) — Working Capital: 561620000.00
AGRO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
AGRO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 2838000.00
AGRO balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 15351000.00
AGRO income_statement (quarterly, 2024-09-30) — Other Special Charges: 7528000.00
AGRO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
AGRO income_statement (annual, 2024-12-31) — +Operating Expense: 248011000.00
AGRO income_statement (annual, 2024-12-31) — +Total Revenue: 1518907000.00
AGRO balance_sheet (annual, 2024-12-31) — Accounts Payable: 173157000.00
AGRO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 86531000.00
AGRO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2040910000.00
AGRO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 659399000.00
AGRO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1114000.00
AGRO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2314000.00
AGRO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2314000.00
AGRO income_statement (annual, 2024-12-31) — Basic Average Shares: 102604000.00
AGRO income_statement (annual, 2024-12-31) — Basic EPS: 0.90
AGRO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 339781000.00
AGRO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 622908000.00
AGRO cash_flow (annual, 2024-12-31) — Capital Expenditure: -263329000.00
AGRO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1928000.00
AGRO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 342030000.00
AGRO balance_sheet (annual, 2024-12-31) — Capital Stock: 167073000.00
AGRO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 211244000.00
AGRO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 211244000.00
AGRO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -35000000.00
AGRO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 73950000.00
AGRO balance_sheet (annual, 2024-12-31) — Cash Financial: 137294000.00
AGRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -274000000.00
AGRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -231565000.00
AGRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 328331000.00
AGRO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4093000.00
AGRO cash_flow (annual, 2024-12-31) — Change In Inventory: -35772000.00
AGRO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2054000.00
AGRO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 22930000.00
AGRO cash_flow (annual, 2024-12-31) — Change In Payable: -100346000.00
AGRO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -96253000.00
AGRO cash_flow (annual, 2024-12-31) — Change In Receivables: -68299000.00
AGRO cash_flow (annual, 2024-12-31) — Change In Working Capital: -179448000.00
AGRO cash_flow (annual, 2024-12-31) — Changes In Cash: -177234000.00
AGRO balance_sheet (annual, 2024-12-31) — Common Stock: 167073000.00
AGRO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -35000000.00
AGRO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -17500000.00
AGRO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1369150000.00
AGRO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AGRO cash_flow (annual, 2024-12-31) — Common Stock Payments: -66887000.00
AGRO balance_sheet (annual, 2024-12-31) — Construction In Progress: 26928000.00
AGRO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1084071000.00
AGRO balance_sheet (annual, 2024-12-31) — Current Assets: 1015002000.00
AGRO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 54351000.00
AGRO balance_sheet (annual, 2024-12-31) — Current Debt: 99551000.00
AGRO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 153902000.00
AGRO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 22609000.00
AGRO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 22609000.00
AGRO balance_sheet (annual, 2024-12-31) — Current Liabilities: 400319000.00
AGRO balance_sheet (annual, 2024-12-31) — Current Provisions: 1508000.00
AGRO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -76501000.00
AGRO cash_flow (annual, 2024-12-31) — Deferred Tax: -76501000.00
AGRO cash_flow (annual, 2024-12-31) — Depreciation: 301710000.00
AGRO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 304024000.00
AGRO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 41356000.00