Consumer Defensive - Agricultural Farm Products - NYSE - LU
$ 11.37
5.77 %
$ 1.18 B
Market Cap
5.63
P/E
BALANCE SHEET
3.16 B
ASSETS
1.9 B
LIABILITIES
1.23 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Adecoagro S.A.
| Current Assets | 1.06 B |
| Cash & Short-Term Investments | 340 M |
| Receivables | 129 M |
| Other Current Assets | 587 M |
| Non-Current Assets | 2.11 B |
| Long-Term Investments | 60 M |
| PP&E | 1.98 B |
| Other Non-Current Assets | 69.3 M |
| Current Liabilities | 494 M |
| Accounts Payable | 141 M |
| Short-Term Debt | 260 M |
| Other Current Liabilities | 93.1 M |
| Non-Current Liabilities | 1.41 B |
| Long-Term Debt | 1.02 B |
| Other Non-Current Liabilities | 382 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash & Cash Equivalents | 339.8 | 230.7 | 199.8 | 336.3 | 290.3 | 273.6 | 269.2 | 158.6 | 198.9 | 113.8 | 232.1 | 218.8 | 330.5 | 70.3 | 74.8 | 93.4 | 70.7 |
| Short Term Investments | 62.6 | 98.6 | 0 | 0 | 0 | 0 | 4.5 | 3.4 | 4.8 | 0 | 0 | 0 | 27.9 | 0 | 0 | 0 | 0 |
| Receivables | 129.3 | 77.4 | 117.3 | 117.4 | 51.5 | 66.0 | 101.7 | 127.8 | 63.6 | 139.6 | 45.8 | 44.0 | 115.4 | 96.6 | 100.7 | 55.2 | 70.0 |
| Inventory | 503.2 | 509.8 | 415.3 | 284.4 | 229.9 | 222.2 | 265.6 | 248.6 | 124.0 | 160.1 | 175.3 | 168.5 | 96.1 | 57.2 | 57.9 | 61.2 | 58.0 |
| Other Current Assets | 126.2 | 149.9 | 29.3 | 28.4 | 28.5 | 59.1 | 53.0 | 11.7 | 21.0 | 14.8 | 34.5 | 29.5 | 36.1 | 106.0 | 5.5 | 5.0 | 1.4 |
| Total Current Assets | 1 055.7 | 1 023.0 | 761.8 | 766.6 | 649.1 | 660.8 | 689.5 | 568.2 | 472.7 | 446.4 | 552.8 | 528.4 | 629.9 | 330.1 | 299.1 | 282.8 | 254.5 |
| PP&E | 1 980.0 | 1 925.5 | 1 683.4 | 1 568.0 | 1 731.3 | 1 480.4 | 820.9 | 802.6 | 540.2 | 776.9 | 790.5 | 880.9 | 759.7 | 752.0 | 682.9 | 571.4 | 538.0 |
| Intangible Assets | 13.2 | 17.6 | 14.7 | 12.4 | 13.7 | 6.6 | 4.8 | 3.8 | 3.2 | 3.6 | 2.5 | 1.8 | 1.9 | 28.7 | 21.9 | 18.1 | 23.2 |
| Goodwill | 14.3 | 18.5 | 16.6 | 14.5 | 20.0 | 21.4 | 12.4 | 13.4 | 13.5 | 20.2 | 24.9 | 31.1 | 34.9 | 26.5 | 0 | 0 | 0 |
| Long Term Investments | 60.0 | 51.6 | 75.1 | 83.2 | 76.7 | 76.6 | 21.2 | 16.8 | 24.5 | 2.8 | 3.2 | 14.5 | 4.3 | 27.7 | 27.8 | 7.5 | 8.9 |
| Other Long Term Assets | 32.0 | 63.8 | 20.4 | 17.7 | 16.9 | 15.4 | 15.0 | 12.4 | 255.8 | 343.9 | 289.3 | 285.9 | 233.0 | 135.0 | 192.4 | 129.7 | 111.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 164.9 | 3 108.9 | 2 582.4 | 2 482.2 | 2 521.3 | 2 277.4 | 1 607.2 | 1 455.8 | 1 370.7 | 1 639.3 | 1 711.5 | 1 778.0 | 1 700.7 | 1 340.9 | 1 269.2 | 1 028.2 | 945.0 |
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 140.9 | 193.1 | 152.0 | 110.7 | 90.6 | 94.5 | 82.8 | 81.2 | 47.0 | 83.1 | 84.0 | 88.1 | 68.7 | 30.1 | 37.0 | 33.4 | 33.4 |
| Short Term Debt | 260.0 | 334.2 | 157.3 | 194.0 | 229.9 | 143.6 | 154.9 | 205.2 | 239.7 | 207.5 | 148.0 | 184.9 | 157.3 | 138.8 | 103.6 | 224.2 | 97.8 |
| Other Current Liabilities | 71.7 | 34.9 | 37.8 | 45.5 | 31.1 | 28.1 | 31.0 | 32.3 | 30.5 | 31.8 | 45.2 | 38.2 | 64.4 | 64.1 | 49.7 | 25.7 | 14.5 |
| Total Current Liabilities | 494.1 | 615.0 | 357.4 | 359.2 | 364.4 | 277.8 | 282.4 | 332.5 | 323.8 | 332.3 | 280.6 | 314.3 | 296.2 | 238.0 | 190.3 | 283.4 | 145.7 |
| Long Term Debt | 1 023.4 | 1 011.5 | 907.2 | 972.9 | 954.8 | 718.5 | 663.1 | 430.4 | 483.7 | 491.6 | 512.2 | 354.2 | 203.4 | 244.9 | 202.9 | 4.1 | 62.1 |
| Deferred Tax Income | 376.3 | 301.4 | 265.8 | 182.4 | 165.5 | 168.2 | 10.5 | 14.7 | 15.6 | 39.6 | 57.6 | 75.4 | 93.0 | 111.5 | 107.0 | 94.6 | 109.7 |
| Other Liabilities | 5.4 | 21.4 | 4.1 | 4.1 | 7.7 | 4.7 | 16.6 | 6.5 | 20.6 | 5.4 | 3.0 | 8.0 | 8.4 | 11.8 | 11.3 | 7.7 | 10.6 |
| Total Liabilities | 1 899.2 | 1 945.2 | 1 534.6 | 1 518.5 | 1 492.4 | 1 169.2 | 962.1 | 784.1 | 828.0 | 868.9 | 857.1 | 751.9 | 605.8 | 617.7 | 512.0 | 389.8 | 328.2 |
| EQUITY | |||||||||||||||||
| Common Stock | 167.1 | 167.1 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.3 | 180.8 | 120.0 | 697.3 | 628.2 | 476.1 |
| Retained Earnings | 418.8 | 202.3 | 115.7 | 8.7 | 206.7 | 237.2 | 61.0 | 51.0 | 62.9 | 45.6 | 43.0 | 67.6 | 57.5 | 0.3 | 45.1 | 45.3 | 64.7 |
| Other Accumulative Comprehensive Income/Loss | (92.5) | (50.5) | (137.8) | (177.2) | (311.1) | (265.1) | (524.7) | (523.1) | (663.5) | (413.4) | (327.8) | (183.3) | (99.7) | 11.3 | 2.6 | (89.8) | 21.5 |
| Total Equity | 1 265.6 | 1 163.6 | 1 047.8 | 963.7 | 1 028.9 | 1 108.1 | 645.1 | 671.7 | 542.7 | 770.4 | 854.3 | 1 026.0 | 1 094.9 | 723.1 | 757.2 | 638.4 | 616.9 |
| Total Liabilities and Equity | 3 164.9 | 3 108.9 | 2 582.4 | 2 482.2 | 2 521.3 | 2 277.4 | 1 607.2 | 1 455.8 | 1 370.7 | 1 639.3 | 1 711.5 | 1 778.0 | 1 700.7 | 1 340.9 | 1 269.2 | 1 028.2 | 945.0 |
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 107.1 | 110.1 | 115.1 | 117.5 | 117.3 | 116.7 | 120.6 | 121.4 | 120.9 | 120.6 | 122.3 | 121.4 | 117.0 | 115.8 | 228.1 | 204.3 | 144.1 |