| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.08B | $ 11.66B | $ 14.41B | $ 12.65B | $ 11.14B |
| Gross Profit | $ 2.50B | $ 2.84B | $ 3.74B | $ 2.96B | $ 2.51B |
| Operating Income | $ 698.70M | $ 977.20M | $ 1.73B | $ 1.32B | $ 1.01B |
| EBITDA | $ 996.00M | $ 58.60M | $ 1.69B | $ 1.42B | $ 1.25B |
| Net Income | $ 726.50M | $ -424.80M | $ 1.17B | $ 889.60M | $ 897.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 861.80M | $ 612.00M | $ 595.00M | $ 787.50M | $ 882.20M |
| Total Assets | $ 11.93B | $ 11.19B | $ 11.42B | $ 10.10B | $ 9.18B |
| Total Debt | $ 2.69B | $ 2.78B | $ 1.53B | $ 1.59B | $ 1.62B |
| Net Debt | $ 1.82B | $ 2.16B | $ 931.60M | $ 798.70M | $ 737.40M |
| Total Liabilities | $ 7.36B | $ 7.15B | $ 6.76B | $ 6.22B | $ 5.74B |
| Stockholders' Equity | $ 4.27B | $ 3.74B | $ 4.66B | $ 3.88B | $ 3.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 740.20M | $ 296.60M | $ 585.00M | $ 449.90M | $ 413.10M |
| Operating Cash Flow | $ 988.10M | $ 689.90M | $ 1.10B | $ 838.20M | $ 682.90M |
| Investing Cash Flow | $ -28.30M | $ -1.65B | $ -545.70M | $ -496.80M | $ -311.10M |
| Financing Cash Flow | $ -729.20M | $ 1.05B | $ -671.70M | $ -407.00M | $ -539.50M |
Agco (CH:AGJ)
:AGJ
