Adecoagro SA (AGRO): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.111.849 | 3.114.888 | 3.164.894 | 3.108.855 | 2.582.401 | 2.482.236 | 2.521.307 | 2.277.372 | 1.607.201 | 1.455.766 | 1.370.705 | 1.639.322 | 1.711.476 | 1.777.955 | 1.700.695 | 1.340.851 | 1.269.174 | 1.028.234 | 945.047 |
▸ Umlaufvermögen | 1.419.096 | 1.015.002 | 1.055.674 | 1.023.022 | 761.798 | 766.569 | 649.066 | 660.834 | 689.452 | 568.160 | 472.722 | 446.394 | 552.759 | 528.360 | 629.854 | 330.061 | 299.126 | 282.775 | 254.454 |
▹ Cash und kurzfristige Finanzanlagen | 472.976 | 257.341 | 402.418 | 329.224 | 199.766 | 336.282 | 455.851 | 349.726 | 273.678 | 161.966 | 203.743 | 126.825 | 298.932 | 299.609 | 358.429 | 72.611 | 75.834 | 97.043 | 70.686 |
▹ Inventar | 624.521 | 540.191 | 460.382 | 509.844 | 415.347 | 284.429 | 229.923 | 222.219 | 265.637 | 248.642 | 123.968 | 160.107 | 175.330 | 168.491 | 96.147 | 57.170 | 57.902 | 61.221 | 58.036 |
▹ Forderungen | 299.342 | 159.322 | 129.283 | 132.614 | 117.349 | 117.448 | 65.955 | 73.304 | 101.665 | 127.775 | 80.257 | 139.596 | 61.533 | 44.030 | 115.415 | 96.632 | 100.682 | 55.198 | 69.966 |
▹ Sonstiges Umlaufvermögen | 22.257 | 58.148 | 63.591 | 51.340 | 29.336 | 28.410 | -102.663 | 15.585 | 48.472 | 29.777 | 64.754 | 19.866 | 16.964 | 16.230 | 59.863 | 103.648 | 64.708 | 69.313 | 55.766 |
▸ Anlagevermögen | 3.692.753 | 2.099.886 | 2.109.220 | 2.085.833 | 1.820.603 | 1.715.667 | 1.872.241 | 1.616.538 | 917.749 | 887.606 | 897.983 | 1.192.928 | 1.158.717 | 1.249.595 | 1.070.841 | 1.010.790 | 970.048 | 745.459 | 690.593 |
▹ Sachanlagen | 3.439.832 | 1.922.435 | 1.979.469 | 1.925.536 | 1.683.399 | 1.567.986 | 1.731.273 | 1.480.439 | 820.931 | 802.608 | 540.218 | 776.905 | 790.520 | 880.897 | 759.696 | 751.992 | 682.878 | 571.419 | 538.017 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 24.378 | - | 26.591 | 2.752 | 3.179 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 252.921 | 177.451 | 129.751 | 160.297 | 137.204 | 147.681 | 140.968 | 136.099 | 72.440 | 84.998 | 331.174 | 413.271 | 365.018 | 368.698 | 311.145 | 258.798 | 287.170 | 174.040 | 152.576 |
Fremdkapital | 3.456.507 | 1.706.787 | 1.899.246 | 1.945.212 | 1.534.571 | 1.518.512 | 1.492.424 | 1.169.227 | 962.070 | 784.093 | 827.975 | 868.937 | 857.127 | 751.912 | 605.826 | 617.749 | 512.018 | 389.806 | 328.182 |
▸ Kurzfristige Verbindlichkeiten | 1.026.502 | 400.319 | 494.054 | 615.028 | 357.426 | 359.166 | 364.400 | 277.846 | 282.408 | 332.477 | 323.769 | 332.257 | 280.638 | 314.295 | 296.221 | 238.013 | 190.305 | 283.379 | 145.748 |
▹ Kurzfristige Finanzverbindlichkeiten | 213.088 | 99.551 | 207.106 | 279.769 | 112.164 | 157.626 | 188.078 | 143.432 | 154.831 | 205.013 | 239.468 | 207.182 | 660.131 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 226.568 | 173.157 | 140.949 | 193.127 | 151.979 | 110.662 | 90.594 | 94.483 | 82.824 | 81.181 | 47.035 | 83.100 | 84.009 | 88.123 | 68.672 | 30.130 | 36.993 | 33.437 | 33.404 |
▹ Sonstige kurzfristige Verbindlichkeiten | 586.846 | 127.611 | 145.999 | 142.132 | 93.283 | 90.878 | 85.728 | 39.931 | 44.753 | 46.283 | 37.266 | 41.975 | -463.502 | 226.172 | 227.549 | 207.883 | 153.312 | 249.942 | 112.344 |
▸ Langfristige Verbindlichkeiten | 2.430.005 | 1.306.468 | 1.405.192 | 1.330.184 | 1.177.145 | 1.159.346 | 1.128.024 | 891.381 | 679.662 | 451.616 | 504.206 | 536.680 | 576.489 | 437.617 | 309.605 | 379.736 | 321.713 | 106.427 | 182.434 |
▹ Langfristige Finanzverbindlichkeiten | 1.379.921 | 680.005 | 697.843 | 727.983 | 705.487 | 813.464 | 780.202 | 718.089 | 663.022 | 430.202 | 483.583 | 491.324 | 512.164 | 354.249 | 203.409 | 250.672 | 203.134 | 4.099 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.050.084 | 626.463 | 707.349 | 602.201 | 471.658 | 345.882 | 347.822 | 173.292 | 16.640 | 21.414 | 20.623 | 45.356 | 64.325 | 83.368 | 106.196 | 129.064 | 118.579 | 102.328 | 182.434 |
Finanzverschuldung gesamt | 1.949.611 | 1.121.586 | 1.283.459 | 1.345.732 | 1.064.505 | 1.166.862 | 1.184.664 | 862.116 | 817.958 | 635.396 | 723.339 | 698.506 | 1.172.295 | 539.133 | 360.705 | 389.472 | 306.781 | 228.313 | 159.925 |
Eigenkapital | 1.655.342 | 1.408.101 | 1.265.648 | 1.163.643 | 1.047.830 | 963.724 | 1.028.883 | 1.108.145 | 645.131 | 671.673 | 542.730 | 770.385 | 854.349 | 1.026.043 | 1.094.869 | 723.102 | 757.156 | 638.428 | 616.865 |
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