AGCO AGCO(AGCO CORP) | 재무제표

AGCO

NYSE

110.90

-0.66 (-0.59%) 26.08/27, USD

최근 실적발표 26. 07/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	10,349	10,374	10,082	10,049	10,172	10,784	11,662	12,575	13,432	14,008	14,412	14,511	14,177	13,299	12,651	11,908	11,511	11,445	11,138	10,700	10,473	9,600	9,150	8,946	8,558	8,974	9,041	9,120	9,225	9,340	9,352	9,287	9,059	8,686	8,307	7,873	7,648	7,479	7,411	7,276	7,250
매출원가	7,734	7,747	7,515	7,535	7,701	8,134	8,763	9,382	9,907	10,315	10,635	10,775	10,637	10,074	9,650	9,164	8,880	8,812	8,566	8,215	8,035	7,423	7,092	6,971	6,711	6,996	7,057	7,111	7,192	7,315	7,355	7,298	7,115	6,823	6,541	6,219	6,069	5,948	5,895	5,783	5,746
매출총이익	2,615	2,628	2,567	2,514	2,471	2,650	2,899	3,193	3,524	3,692	3,777	3,735	3,540	3,225	3,001	2,743	2,631	2,633	2,572	2,485	2,437	2,178	2,058	1,975	1,847	1,978	1,984	2,010	2,033	2,025	1,997	1,989	1,944	1,863	1,765	1,655	1,580	1,531	1,516	1,493	1,505
판매관리비	1,332	1,323	1,309	1,316	1,320	1,373	1,398	1,496	1,507	1,478	1,455	1,366	1,298	1,250	1,190	1,147	1,125	1,099	1,089	1,086	1,071	1,015	1,002	991	985	1,026	1,040	1,040	1,056	1,067	1,069	1,071	1,044	1,007	965	912	893	876	865	865	857
연구개발비	528	504	488	460	458	478	493	541	559	560	549	530	495	464	444	422	410	410	406	396	385	354	343	332	332	344	343	342	343	349	355	361	357	341	323	313	299	300	298	286	290
영업이익	714	716	679	195	-99	-39	167	720	993	1,224	1,338	1,488	1,447	1,271	1,120	981	920	954	951	890	861	673	577	314	190	291	281	493	500	453	414	340	345	352	329	321	283	253	257	282	302
EBITDA	1,107	1,095	1,043	605	295	-111	99	595	884	1,589	1,695	1,847	1,792	1,608	1,469	1,325	1,267	1,306	1,294	1,233	1,197	1,008	902	630	509	606	598	812	820	776	740	716	704	686	645	618	597	574	579	557	577
영업외이익	53	43	36	80	81	-402	-400	-445	-433	68	68	80	74	70	79	70	69	73	61	60	55	57	53	49	52	44	45	43	41	39	36	84	66	47	36	17	38	45	47	6	10
법인세	171	-75	-77	-179	-216	31	98	47	110	179	230	397	396	357	297	193	189	125	108	191	178	202	188	143	169	191	181	193	134	119	111	143	136	134	134	83	86	104	92	80	78
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	533	771	727	375	100	-582	-425	170	421	1,107	1,171	1,155	1,112	970	890	850	793	898	897	750	726	513	427	203	54	125	125	312	376	326	286	231	221	221	186	204	183	142	160	160	187

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	573	515	862	884	784	563	613	623	657	2,456	596	681	464	559	790	607	581	656	889	537	500	454	1,119	511	404	387	433	282	280	293	326	293	281	348	368	313	318	290	430	298	325
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	1,232	1,242	1,079	1,221	1,206	1,235	1,267	1,448	1,466	1,542	1,605	1,644	1,706	1,531	1,221	1,176	1,149	1,108	992	1,057	1,099	1,048	856	990	903	825	801	918	1,011	929	880	993	1,047	1,024	1,019	1,047	1,020	923	890	1,056	946
재고자산	3,007	3,002	2,709	3,081	3,096	2,958	2,731	3,443	3,499	3,782	3,441	3,726	3,830	3,643	3,190	3,325	3,382	3,260	2,594	2,738	2,667	2,360	1,974	2,057	2,169	2,188	2,079	2,311	2,425	2,308	1,909	2,102	2,132	2,283	1,873	2,065	1,885	1,775	1,515	1,781	1,764
장기투자	491	628	610	597	594	551	520	552	518	521	513	512	507	457	437	417	417	423	414	480	475	444	443	411	388	373	380	399	405	393	400	419	411	422	409	466	441	430	415	435	425
유형자산	2,093	2,114	2,164	2,146	2,146	2,047	1,988	2,052	1,971	2,062	2,097	1,918	1,909	1,830	1,755	1,565	1,559	1,628	1,619	1,613	1,632	1,607	1,674	1,593	1,542	1,529	1,604	1,543	1,581	1,557	1,373	1,368	1,393	1,487	1,485	1,440	1,391	1,370	1,361	1,388	1,355
무형자산	2,528	2,554	2,572	2,591	2,612	2,562	2,549	2,947	3,098	1,617	1,642	1,631	1,668	1,677	1,675	1,631	1,687	1,702	1,673	1,696	1,712	1,708	1,762	1,736	1,717	1,743	1,800	1,975	2,036	2,041	2,069	2,085	2,112	2,204	2,190	2,168	2,019	1,985	1,984	2,054	1,697
이연세자산	974	932	906	898	828	583	561	507	499	490	482	300	260	233	229	224	204	186	169	129	119	71	78	70	69	67	94	71	98	120	105	109	111	118	112	99	97	102	100	87	88
기타자산	980	1,054	1,027	1,048	1,044	983	962	1,934	1,907	991	1,046	940	1,049	884	808	873	910	914	833	692	660	620	599	573	587	595	570	579	581	565	565	549	538	563	515	577	521	521	474	442	417
자산총계	11,878	12,041	11,928	12,467	12,310	11,481	11,191	13,507	13,615	13,460	11,421	11,351	11,394	10,812	10,104	9,818	9,889	9,877	9,182	8,942	8,863	8,312	8,504	7,940	7,778	7,706	7,760	8,079	8,415	8,204	7,626	7,917	8,024	8,449	7,972	8,174	7,693	7,395	7,168	7,541	7,016
매입채무등	1,031	1,122	951	987	1,060	1,009	813	961	1,076	1,238	1,207	1,308	1,391	1,427	1,385	1,171	1,204	1,276	1,078	1,092	1,141	1,098	855	820	792	822	915	817	931	964	866	855	898	990	918	869	869	784	723	695	741
차입금	2,839	2,690	2,563	2,967	3,097	3,074	2,776	4,151	4,043	3,859	1,527	2,154	2,392	2,109	1,586	2,319	2,461	2,121	1,620	1,735	1,696	1,420	1,742	1,702	1,895	1,978	1,494	1,935	2,008	2,030	1,486	1,886	1,944	2,119	1,714	2,058	1,863	1,889	1,695	1,985	1,472
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	123	124	127	144	140	131	125	120	112	120	123	113	116	115	112	109	114	114	117	113	115	109	112	107	104	103	107	114	108	107	116	121	123	133	131	123	120	113	112	130	94
기타부채	3,513	3,514	3,715	3,577	3,540	3,158	3,434	3,788	3,826	3,488	3,908	3,421	3,356	3,028	3,138	2,699	2,727	2,691	2,924	2,805	2,747	2,561	2,776	2,462	2,270	2,112	2,337	2,174	2,239	2,085	2,165	2,086	2,062	2,087	2,115	2,031	1,870	1,733	1,801	1,769	1,726
부채총계	7,505	7,449	7,355	7,675	7,837	7,372	7,148	9,021	9,056	8,705	6,764	6,996	7,255	6,679	6,221	6,298	6,506	6,202	5,738	5,746	5,699	5,188	5,486	5,090	5,061	5,015	4,853	5,040	5,286	5,185	4,633	4,948	5,026	5,330	4,876	5,081	4,721	4,519	4,331	4,579	4,033
자본금+ 자본잉여금	12	1	2	17	11	1	1	13	10	1	5	47	37	26	30	22	14	4	5	5	12	7	32	25	11	1	6	5	8	11	11	83	122	136	138	130	125	115	104	148	193
이익잉여금	5,801	6,032	6,047	6,207	5,923	5,630	5,645	5,939	5,931	6,506	6,360	6,046	5,787	5,864	5,655	5,350	5,130	5,306	5,182	4,969	4,864	4,898	4,759	4,636	4,490	4,433	4,444	4,567	4,591	4,491	4,477	4,405	4,346	4,267	4,254	4,221	4,171	4,091	4,114	4,062	4,033
기타포괄익	-1,732	-1,736	-1,775	-1,733	-1,765	-1,822	-1,903	-1,803	-1,887	-1,752	-1,708	-1,737	-1,685	-1,756	-1,803	-1,852	-1,761	-1,635	-1,771	-1,805	-1,738	-1,818	-1,811	-1,851	-1,825	-1,791	-1,595	-1,595	-1,534	-1,546	-1,555	-1,582	-1,534	-1,350	-1,362	-1,323	-1,388	-1,394	-1,442	-1,310	-1,301
자본총계	4,081	4,297	4,274	4,491	4,169	3,809	3,743	4,149	4,054	4,755	4,657	4,356	4,139	4,133	3,882	3,520	3,383	3,675	3,416	3,169	3,138	3,087	2,980	2,810	2,676	2,642	2,854	2,977	3,065	2,956	2,933	2,906	2,935	3,053	3,030	3,028	2,908	2,811	2,776	2,900	2,924
주식수(만주)	7,120	7,270	7,450	7,470	7,460	7,470	7,470	7,470	7,470	7,470	7,490	7,500	7,500	7,500	7,490	7,490	7,490	7,490	7,570	7,560	7,590	7,590	7,560	7,550	7,520	7,590	7,700	7,710	7,720	7,750	7,970	7,970	8,020	8,050	8,020	8,020	8,010	7,950	8,170	8,080	8,210

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	590	790	988	1,022	978	848	690	792	1,334	1,290	1,103	1,336	1,039	858	838	324	219	399	660	714	993	1,017	897	1,000	687	591	696	520	572	627	596	603	455	468	578	468	368	466	370	325	432
투자활동	117	-43	-28	612	336	-1,607	-1,650	-2,349	-2,372	-512	-546	-495	-515	-498	-497	-454	-422	-350	-288	-267	-238	-246	-242	-274	-277	-273	-272	-251	-227	-222	-206	-310	-495	-481	-494	-395	-569	-569	-598	-592	-238
재무활동	-903	-804	-729	-1,359	-1,192	-1,086	1,046	1,568	1,329	1,204	-672	-765	-619	-425	-407	308	368	200	-540	-414	-670	-714	23	-489	-265	-195	-313	-270	-336	-434	-413	-296	-0.70	40	-177	-65	195	153	236	122	-363
환율변동	-14	9	19	-35	-15	-48	-68	-50	-77	-85	-80	-2	-23	-33	-34	-107	-85	-47	-62	-6	11	10	9	-8	-21	-28	-4	-9	-9	-27	-19	-18	3	32	31	7	-1.10	-8	-5	18	-4
현금의증감	-211	-48	249	242	107	-1,893	17	-38	214	1,897	-194	74	-117	-97	-100	70	80	202	-230	26	96	67	686	229	125	94	107	-11	-0.70	-55	-42	-20	-37	58	-62	15	-7	42	3	-128	-174
자본적지출	-258	-243	-246	-271	-289	-344	-391	-431	-461	-476	-506	-470	-485	-445	-386	-337	-282	-266	-264	-281	-269	-271	-268	-264	-271	-268	-269	-251	-227	-216	-200	-200	-197	-188	-200	-203	-218	-220	-199	-196	-181
잉여현금	332	547	742	751	689	504	299	361	872	814	597	866	554	413	453	-13	-64	133	397	433	724	745	629	737	417	323	427	268	344	411	396	403	259	280	378	265	150	247	171	129	251

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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