Production (Stage)
Adecoagro S.A.
AGRO
$9.50
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 238.97M | 211.24M | 198.26M | 140.31M | 135.51M |
| Total Receivables | 244.56M | 159.32M | 208.58M | 149.23M | 157.00M |
| Inventory | 523.58M | 540.19M | 583.33M | 610.86M | 599.84M |
| Prepaid Expenses | 42.67M | 18.04M | 9.65M | 11.03M | 16.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.65M | 86.21M | 66.86M | 112.54M | 98.22M |
| Total Current Assets | 1.10B | 1.02B | 1.07B | 1.02B | 1.01B |
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| Total Current Assets | 1.10B | 1.02B | 1.07B | 1.02B | 1.01B |
| Net Property, Plant & Equipment | 2.07B | 1.96B | 2.03B | 1.99B | 2.08B |
| Long-term Investments | 21.24M | 20.24M | 20.46M | 19.55M | 18.37M |
| Goodwill | 21.24M | 20.24M | 20.46M | 19.55M | 18.37M |
| Total Other Intangibles | 17.48M | 16.99M | 17.76M | 17.13M | 16.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.95M | 97.77M | 96.06M | 100.53M | 99.39M |
| Total Assets | 3.35B | 3.11B | 3.23B | 3.15B | 3.22B |
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| Total Accounts Payable | 148.71M | 173.16M | 138.21M | 135.95M | 137.83M |
| Total Accrued Expenses | 50.77M | 42.23M | 48.25M | 37.31M | 41.41M |
| Short-term Debt | 126.00K | -- | 2.84M | -- | 6.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 310.29M | 153.90M | 220.79M | 207.62M | 150.64M |
| Total Finance Division Other Current Liabilities | 45.51M | 31.03M | 34.70M | 41.65M | 20.27M |
| Total Other Current Liabilities | 45.51M | 31.03M | 34.70M | 41.65M | 20.27M |
| Total Current Liabilities | 555.40M | 400.32M | 444.79M | 422.52M | 350.17M |
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| Total Current Liabilities | 555.40M | 400.32M | 444.79M | 422.52M | 350.17M |
| Long-Term Debt | 685.58M | 680.01M | 688.63M | 678.81M | 694.08M |
| Short-term Debt | 126.00K | -- | 2.84M | -- | 6.00K |
| Capital Leases | 279.13M | 287.68M | 301.47M | 289.82M | 355.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 370.39M | 338.78M | 356.79M | 355.31M | 409.18M |
| Total Liabilities | 1.89B | 1.71B | 1.79B | 1.75B | 1.81B |
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| Common Stock & APIC | 800.35M | 826.47M | 833.91M | 848.06M | 892.67M |
| Retained Earnings | 536.14M | 518.06M | 501.70M | 482.64M | 466.18M |
| Treasury Stock & Other | 83.54M | 24.61M | 60.97M | 31.80M | 17.16M |
| Total Common Equity | 1.42B | 1.37B | 1.40B | 1.36B | 1.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.42B | 1.37B | 1.40B | 1.36B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.76M | 38.95M | 39.47M | 39.42M | 38.34M |
| Total Equity | 1.46B | 1.41B | 1.44B | 1.40B | 1.41B |
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