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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Adecoagro S.A.
Adecoagro S.A.
AGRO
Valuace
15
Růst
45
Zdraví
58
Cena
$ 14.76
Dnes
-0.25 (-2.97%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,427.71,374.51,518.91,298.91,347.71,124.4817.8887.1793.2933.2869.2674.3723.0644.6604.7645.4426.3
Cost of Revenues1,093.41,220.11,084.1883.5882.1640.1482.2600.8594.7694.7559.0454.1514.7517.8456.5419.6373.5
Gross Profit334.3154.4434.8415.4465.6484.2335.6286.4198.6238.5310.3220.2208.2126.8148.2225.852.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues415.9304.2382.1325.5374.2471.5411.4261.8317.5385.8
Cost of Revenues337.1197.4307.5251.5285.1353.3294.4151.3165.7256.2
Gross Profit78.8106.874.674.189.1118.2117.0110.5151.8129.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0143.1157.9187.5131.1164.2146.3152.7131.4118.7131.6121.4116.3124.5109.1
Depreciation & Amortization271.5194.9304.0274.1240.4266.3214.9219.6154.3151.0127.571.389.769.454.534.237.6
Total Operating Expenses271.2232.5252.5173.8224.7206.2147.5169.4149.4156.8133.6121.7134.1124.0119.9124.590.9
Operating Income63.1-78.1182.3241.6249.8278.0189.1213.6156.5125.3170.5129.987.754.859.0124.8-38.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.028.559.5
Depreciation & Amortization66.983.474.646.669.381.596.257.033.560.4
Total Operating Expenses81.949.968.970.441.688.551.770.728.461.4
Operating Income-3.156.95.73.647.529.765.339.8123.568.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income17.427.016.065.05.836.74.17.37.911.27.78.27.16.911.28.016.6
Interest Expense142.0121.173.80.081.2151.770.869.751.652.348.249.554.949.227.734.039.5
Other Expense-70.071.2-147.263.8-114.4-103.5-175.7-192.4-108.7-21.8-118.8-32.5-14.75.5-5.523.518.2
IBT-6.9-6.935.1305.4135.4174.613.421.2-24.35.713.122.18.5-36.93.871.6-61.1
Income Tax Expense-0.2-0.2-57.078.726.843.812.320.8-1.0-6.19.43.86.1-9.3-5.414.7-16.3
Net Income-7.8-8.392.3226.3108.1130.71.10.3-24.610.02.017.12.5-25.89.456.0-43.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.10.07.00.36.94.10.02.83.829.9
Interest Expense48.049.822.721.50.03.085.819.78.626.4
Other Expense-9.9-50.5-21.411.8-48.4-6.4-112.920.5-14.420.9
IBT-13.06.4-15.715.5-0.923.3-47.660.3109.189.0
Income Tax Expense1.8-0.11.3-3.2-17.04.5-57.412.926.913.6
Net Income-14.96.5-17.618.116.419.19.547.482.575.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.11$0.98$1.14$0.01$0.00$-0.21$0.11$0.10$-0.05$0.09$-0.21$0.08$0.48$-0.38
EPS Diluted$0.00$0.00$0.00$2.11$0.98$1.13$0.01$0.00$-0.21$0.11$0.09$-0.05$0.09$-0.21$0.08$0.48$-0.38
Shares Outstanding505.5510.5513.0107.1110.1115.1117.5117.3116.6120.6121.4120.9120.6122.3121.4117.0115.8
Diluted Shares Outstanding506.3512.2515.3107.5110.4115.6117.7117.9117.8122.2123.1122.3121.6123.1122.5117.9115.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.78$0.71
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77$0.71
Shares Outstanding505.5500.4498.8499.4500.3504.2506.7524.2106.5107.2
Diluted Shares Outstanding506.3500.4498.8502.2500.3504.2512.2526.5107.0107.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents140.3211.2339.8230.7199.8336.3290.3273.6269.2158.6198.9113.8232.1218.8330.570.3
Short Term Investments58.60.062.60.00.00.00.00.00.00.00.00.00.00.027.90.0
Total Cash & ST Investments198.9211.2339.8230.7199.8336.3290.3273.6269.2158.6198.9113.8232.1218.8330.570.3
Accounts Receivable149.2159.3129.3132.6145.8117.4100.4104.4101.7124.2128.9139.6110.8111.6117.2110.9
Inventory662.6540.2460.4509.8415.3284.4229.9222.2265.6248.6124.0160.1175.3168.596.157.2
Other Current Assets13.2104.2126.2149.90.00.00.10.00.00.046.355.266.973.251.683.4
Total Current Assets1,024.01,015.01,055.71,023.0761.8766.6649.1660.8689.5568.2472.7446.4552.8528.4629.9330.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents340.0180.6179.5211.2198.3140.3135.5339.8349.8196.6
Short Term Investments25.525.159.40.015.458.646.162.639.939.7
Total Cash & ST Investments365.5205.7239.0211.2213.6198.9181.6402.4389.7236.3
Accounts Receivable202.7210.5244.686.5208.6149.2157.0129.3177.0159.7
Inventory647.1505.5523.6540.2583.3610.9648.6503.2568.2570.8
Other Current Assets145.889.894.3177.061.213.268.2126.268.770.6
Total Current Assets1,361.01,011.41,101.41,015.01,066.71,024.01,006.61,055.71,203.71,037.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,987.81,922.41,979.51,925.51,683.41,568.01,731.31,480.4820.9802.6540.2776.9790.5880.9759.7752.0
Goodwill19.520.214.318.516.614.520.021.412.413.413.520.224.931.134.926.5
Intangible Assets17.117.013.217.614.712.413.76.64.83.83.23.62.51.81.928.7
Long-Term Investments55.541.560.00.075.183.276.776.621.216.824.52.83.214.54.327.7
Other Long-Term Assets34.298.732.5115.420.417.716.915.415.012.4255.8343.9289.3285.9233.0135.0
Total Long-Term Assets2,124.42,099.92,109.22,085.81,820.61,715.71,872.21,616.5917.7887.6898.01,192.91,158.71,249.61,070.81,010.8
Total Assets3,148.43,114.93,164.93,108.92,582.42,482.22,521.32,277.41,607.21,455.81,370.71,639.31,711.51,778.01,700.71,340.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,123.82,066.12,027.21,922.41,984.71,987.82,082.31,980.01,993.42,072.1
Goodwill19.420.521.220.220.519.518.414.319.119.5
Intangible Assets16.116.917.517.017.817.116.813.220.318.1
Long-Term Investments47.50.00.00.00.055.560.860.079.286.9
Other Long-Term Assets56.3145.8137.1140.2131.634.229.132.034.136.8
Total Long-Term Assets2,284.02,266.52,248.92,099.92,161.02,124.42,216.32,109.22,156.72,262.4
Total Assets3,645.03,277.93,350.33,114.93,227.73,148.43,222.93,164.93,360.33,300.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable136.0173.2140.9197.3168.7110.790.694.582.877.347.070.384.088.168.764.3
Short-Term Debt207.6153.9260.0334.2157.3194.0229.9143.6154.9205.1239.7207.2148.0184.9157.3138.8
Other Current Liabilities72.573.371.747.822.749.840.935.938.042.334.249.245.836.868.58.9
Current Liabilities422.5400.3494.1615.0357.4359.2364.4277.8282.4332.5323.8332.3280.6314.3296.2238.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable169.0183.9148.7173.2138.2136.0137.8140.9135.3142.4
Short-Term Debt233.0269.4310.4153.9223.6207.6150.6260.0401.6387.7
Other Current Liabilities74.957.159.173.359.970.446.371.777.368.6
Current Liabilities486.1531.1555.4400.3444.8422.5350.2494.1637.0614.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt678.8967.71,023.41,011.5907.2972.9954.8718.5663.1430.3483.7491.3512.2354.2203.4250.7
Capital Leases289.8342.0378.5338.0246.9195.8216.40.60.10.20.30.60.71.10.20.0
Def. Tax Liability351.0330.3376.3301.4265.8182.4165.5168.210.514.715.639.657.675.493.0111.5
Total Liabilities1,746.51,706.81,899.21,945.21,534.61,518.51,492.41,169.2962.1784.1828.0868.9857.1751.9605.8617.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,372.1999.2964.7967.7990.1968.61,049.21,023.41,063.01,062.6
Capital Leases0.0363.7356.7342.0354.3345.6355.1325.6368.1361.7
Def. Tax Liability344.9330.4362.70.0352.3351.0403.6376.3355.5368.9
Total Liabilities2,208.51,866.11,890.51,706.81,791.71,746.51,808.61,899.22,060.42,051.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock167.1167.1167.1167.1183.6183.6183.6183.6183.6183.6183.6183.6183.6183.3180.8120.0
Retained Earnings482.6518.1418.8202.3115.78.7206.7237.261.051.062.945.643.067.657.50.3
Comprehensive Income-208.541.6-92.5-50.5-137.8-177.2-311.1-265.1-524.7-523.1-663.5-413.4-327.8-183.3-99.711.3
Total Common Equity1,362.51,369.21,229.11,126.11,011.7925.0988.31,063.6639.7664.1535.4762.8854.31,026.01,079.9708.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock158.1158.1167.1167.1167.1167.1167.1167.1167.1167.1
Retained Earnings525.1518.6536.1518.1501.7482.6466.2418.8345.6263.9
Comprehensive Income-218.555.680.041.660.7-208.5-247.4-410.1-11.512.6
Total Common Equity1,372.01,371.61,420.01,369.21,396.61,362.51,376.01,229.11,261.31,210.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,176.21,121.61,283.51,345.71,064.51,166.91,184.7862.1818.0635.4723.3698.5660.1539.1360.7389.5
Book Value1,401.91,408.11,265.61,163.61,047.8963.71,028.91,108.1645.1671.7542.7770.4854.31,026.01,094.9723.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt64.640.139.839.039.539.438.336.538.639.1
Book Value1,372.01,371.61,420.01,369.21,396.61,362.51,376.01,229.11,261.31,210.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income214.8-8.392.1226.3108.6130.71.10.3-23.211.73.718.42.4-27.69.356.9-44.8
Depreciation & Amortization228.6194.9304.0274.1254.4218.1182.7219.6154.3151.0127.571.389.769.454.534.237.6
Stock-Based Compensation7.20.06.78.610.26.44.34.74.75.64.84.43.93.84.13.70.0
Change Working Capital-1.1-31.0-179.4-70.8-86.8-161.8-85.2-15.6-18.718.7-51.51.4-49.1-27.6-29.0-39.511.0
Change In Accounts Receivable32.3-57.2-68.33.70.00.00.00.00.00.00.00.00.00.00.0-15.90.0
Change In Accounts Payable35.7-3.1-100.3-43.90.00.00.00.00.00.00.00.00.00.00.019.90.0
Change In Inventories-81.325.8-35.8-35.841.8-95.2-40.5-17.0-38.6-22.1-46.0-20.4-27.4-28.0-9.6-49.82.3
Other Non-cash Items299.1138.6181.5-82.056.9111.4141.992.2102.556.2161.554.780.293.434.428.723.1
Cash from Operations398.70.00.0434.9370.0348.7257.1322.1218.5237.1255.4153.9133.1102.167.856.626.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-14.96.5-17.018.716.218.79.947.382.575.4
Depreciation & Amortization66.983.474.646.669.381.596.257.033.589.4
Stock-Based Compensation0.0-0.310.41.51.61.61.61.81.91.8
Change Working Capital57.1-80.848.0-59.341.4-113.612.3-119.668.334.7
Change In Accounts Receivable17.824.119.6-119.682.7-113.2-5.4-32.454.015.0
Change In Accounts Payable-13.70.00.04.50.00.00.00.011.863.8
Change In Inventories52.1-91.82.558.311.0-1.5-12.3-32.9-1.3-36.1
Other Non-cash Items45.61.311.7-18.871.656.391.9-38.3-131.12.6
Cash from Operations0.00.00.00.00.00.00.00.072.1217.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-220.0-266.3-260.2-243.4-230.2-213.0-177.0-266.0-216.1-202.4-135.3-147.8-320.8-226.6-301.7-90.6-87.7
Acquisitions-13.4-668.1-16.20.911.110.010.10.731.50.03.40.0-0.17.97.2-18.0-2.4
Investments-73.0-313.0-47.9-106.9-98.00.00.00.00.00.00.00.00.0-52.20.0-63.10.0
Sales of Investment46.3295.662.4142.50.00.00.00.00.00.00.00.00.013.10.022.90.0
Other Investing Activities111.90.00.033.217.827.844.916.69.714.19.914.07.496.3-5.78.2-21.6
Cash from Investing-167.70.00.0-173.7-299.3-175.2-121.9-248.7-174.9-188.3-122.0-133.8-313.5-161.5-300.2-140.5-111.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-61.0-34.5-53.4-84.3-57.1-49.1-60.1-94.0-20.8-47.9
Acquisitions-580.10.60.00.0-0.3-0.7-2.5-12.7-35.836.6
Investments-94.0-107.5-28.5-44.2-14.20.0-30.1-3.6-45.55.2
Sales of Investment157.717.156.828.1-15.241.015.621.024.7-14.0
Other Investing Activities0.00.00.00.00.00.00.00.022.350.6
Cash from Investing0.00.00.00.00.00.00.00.0-55.030.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-217.90.00.0-92.2-297.8-502.2-308.6-278.8-315.0-667.5-549.9-373.8-247.3-167.1-79.8-82.20.0
Debt Issued-56.21,121.6-161.929.9579.1399.9290.8601.3359.1850.0462.0398.6285.6288.1258.253.5389.5
Issuance of Common Stock0.10.00.00.02.10.00.00.00.00.00.00.00.00.00.0421.80.0
Repurchase of Common Stock-51.2-10.2-66.9-26.2-36.8-66.5-4.4-4.3-15.7-38.4-4.8-0.3-13.0-5.10.00.00.0
Dividends Paid-29.80.00.0-35.0-35.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities73.60.00.00.2344.0265.6259.1245.2309.9776.0373.0466.5333.5276.9213.321.379.8
Cash from Financing-285.30.00.0-153.3-23.6-303.1-53.9-37.9-20.970.2-181.792.473.3104.7133.5360.879.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-133.15.2
Debt Issued1,605.0336.4-6.5153.5-92.137.5-23.6-83.6-48.019.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.20.70.4-10.2-8.6-16.6-20.4-21.3-7.2-7.5
Dividends Paid0.00.00.00.00.00.00.00.0-10.2-2.6
Other Financing Activities0.00.00.00.00.00.00.00.0-22.5-8.1
Cash from Financing0.00.00.00.00.00.00.00.0-106.4-10.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-56.3171.9-128.5109.130.9-136.546.016.64.4110.6-40.385.1-118.413.3-111.7260.3-4.5
Closing Cash Balance140.3383.2211.2339.8230.7199.8336.3290.3273.6269.2158.6198.9113.8232.1218.8330.570.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash43.2159.41.1-31.713.057.94.8-204.3-10.0153.2
Closing Cash Balance383.2340.0180.6179.5211.2198.3140.3135.5339.8349.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow178.620.665.0191.5139.8135.780.156.12.434.7120.16.1-187.7-124.5-233.9-34.0-60.8
Real Free Cash Flow171.420.658.3182.9129.6129.375.851.4-2.329.2115.31.7-191.5-128.3-238.1-37.7-60.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow91.8-24.473.8-103.8105.8-0.793.4-133.451.4169.6
Real Free Cash Flow91.8-24.063.5-105.4104.2-2.391.7-135.349.5167.8
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