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Adecoagro S.A. (AGRO)

Every figure this model derived for AGRO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 260,211,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 339,998,000 CashAndCashEquivalents 2025-09-30
current assets 1,361,032,000 CurrentAssets 2025-09-30
current liabilities 486,098,000 CurrentLiabilities 2025-09-30
equity 1,371,989,000 EquityAttributableToOwnersOfParent 2025-09-30
interest expense 40,869,000 InterestExpense 2024-12-31
ocf 328,331,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 1,518,907,000 Revenue 2024-12-31
sbc 6,680,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AGRO on one particular measure came for.

RatioValue
cash operating margin24.9
current ratio2.8
current ratio reported2.8
dilution pct-4.11
ebit cagr-0.91
ebit yoy-24.53
ev ebit14.99
ev owner earnings44.47
ev sales1.8
fcf margin4.48
growth cv1.32
interest cover4.46
net debt ebitda3.41
operating margin12.0
owner earnings margin4.05
revenue growth16.94
revenue growth per share21.95
roic5.46
rule of 4028.94
sbc pct revenue0.44

Everything else this filing tags

280 more elements from AGRO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets3,645,047,0002025-09-30 19USD
EquityAndLiabilities3,645,047,0002025-09-30 19USD
NoncurrentAssets2,284,015,0002025-09-30 19USD
Liabilities2,208,489,0002025-09-30 19USD
NoncurrentLiabilities1,722,391,0002025-09-30 19USD
PropertyPlantAndEquipment1,681,601,0002025-09-30 28USD
NetAssetsLiabilities1,440,000,0002025-09-30 2USD
Equity1,436,558,0002025-09-30 36USD
RevenueOfCombinedEntity1,369,462,0002022-12-31 2USD
Borrowings1,236,971,0002025-09-30 26USD
RiskExposureAssociatedWithInstrumentsSharingCharacteristic-1,149,301,0002025-09-30 17USD
LongtermBorrowings1,054,192,0002025-09-30 19USD
ExpenseByNature917,972,0002025-09-30 26USD
CostOfSales841,418,0002025-09-30 28USD
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued760,136,0002025-09-30 18USD
SharePremium636,139,0002025-09-30 19USD
ProceedsFromNoncurrentBorrowings552,622,0002025-09-30 26USD
RetainedEarnings525,101,0002025-09-30 19USD
TradeAndOtherReceivables446,053,0002025-09-30 18USD
ReserveOfExchangeDifferencesOnTranslation-424,636,0002025-09-30 19USD
Inventories407,286,0002025-09-30 19USD
RightofuseAssets400,871,0002025-09-30 23USD
TradeAndOtherCurrentReceivables389,085,0002025-09-30 19USD
LeaseLiabilities368,075,0002025-09-30 20USD
DeferredTaxLiabilities344,906,0002025-09-30 19USD
AdditionsFromSubsequentExpenditureRecognisedAsAssetBiologicalAssets341,602,0002025-09-30 18USD
DeferredTaxLiabilityAsset323,938,0002025-09-30 28USD
NoncurrentLeaseLiabilities317,869,0002025-09-30 14USD
ShorttermDepositsClassifiedAsCashEquivalents283,363,0002025-09-30 18USD
RevaluationSurplus279,150,0002025-09-30 17USD
CashFlowsFromUsedInInvestingActivities-262,529,0002025-09-30 26USD
GrossProfit255,453,0002025-09-30 28USD
CashFlowsFromUsedInFinancingActivities252,740,0002025-09-30 26USD
BearerPlants238,910,0002017-12-31 2USD
AdjustmentsForReconcileProfitLoss236,116,0002025-09-30 26USD
BiologicalAssets234,707,0002025-09-30 28USD
FinishedGoods220,723,0002025-09-30 36USD
TradeAndOtherPayables211,055,0002025-09-30 18USD
TradeAndOtherCurrentPayables210,065,0002025-09-30 19USD
PropertyPlantAndEquipmentPledgedAsSecurity205,100,0002025-09-30 18USD
RepaymentsOfNoncurrentBorrowings200,271,0002025-09-30 26USD
CurrentBiologicalAssets193,376,0002025-09-30 19USD
RawMaterials186,563,0002025-09-30 18USD
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings182,779,0002025-09-30 19USD
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment180,150,0002025-09-30 18USD
TradeAndOtherPayablesUndiscountedCashFlows174,863,0002024-12-31 16USD
ChangesInBiologicalAssets171,278,0002025-09-30 26USD
ProceedsFromCurrentBorrowings169,901,0002024-12-31 16USD
TradeAndOtherCurrentPayablesToTradeSuppliers169,036,0002025-09-30 18USD
IssuedCapital158,072,7182025-11-07 23USD
RepaymentsOfCurrentBorrowings154,699,0002025-09-30 26USD
OtherReserves153,237,0002025-09-30 17USD
AdjustmentsForDepreciationExpense144,232,0002025-09-30 26USD
DepreciationPropertyPlantAndEquipment144,232,0002025-09-30 18USD
CashFlowsFromUsedInOperations141,543,0002025-09-30 26USD
IncreaseDecreaseInCashAndCashEquivalents128,902,0002025-09-30 26USD
DepreciationAndAmortisationExpense123,475,0002025-09-30 26USD
SellingExpense111,316,0002025-09-30 28USD
EmployeeBenefitsExpense106,637,0002025-09-30 26USD
CurrentTradeReceivables105,382,0002025-09-30 18USD
NumberOfSharesIssued105,381,8152025-06-06 3shares
AdjustmentsForDecreaseIncreaseInInventories-103,725,0002025-09-30 26USD
AdjustedWeightedAverageShares103,069,0002024-12-31 24shares
WeightedAverageShares102,604,0002024-12-31 24shares
CashOutflowForLeases98,478,0002024-12-31 7USD
OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities96,000,0002025-09-30 2USD
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity92,340,0002024-12-31 24USD
GeneralAndAdministrativeExpense90,014,0002025-09-30 28USD
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities85,102,0002025-09-30 20USD
FinanceCosts79,104,0002025-09-30 28USD
SecuredBankLoansReceived78,413,0002025-09-30 18USD
GainsLossesOnFairValueAdjustmentBiologicalAssets77,479,0002025-09-30 18USD
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable-75,879,0002025-09-30 26USD
NotionalAmount72,299,0002020-12-31 10USD
AdjustmentsForDecreaseIncreaseInBiologicalAssets70,253,0002025-09-30 26USD
ProfitLossFromOperatingActivities66,186,0002025-09-30 28USD
NoncontrollingInterests64,569,0002025-09-30 19USD
AdjustmentsForFinanceCosts64,563,0002025-09-30 26USD
CurrentReceivablesFromTaxesOtherThanIncomeTax62,236,0002025-09-30 18USD
FinanceIncomeCost-60,097,0002025-09-30 28USD
DepreciationRightofuseAssets58,847,0002025-09-30 20USD
NoncurrentReceivables56,968,0002025-09-30 19USD
Cash56,635,0002025-09-30 18USD
IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets52,192,0002025-09-30 4USD
CurrentLeaseLiabilities50,206,0002025-09-30 14USD
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation48,437,0002025-09-30 25USD
CurrentAdvancesToSuppliers46,470,0002025-09-30 18USD
InterestPaidClassifiedAsFinancingActivities44,930,0002025-09-30 26USD
NoncurrentBiologicalAssets41,331,0002025-09-30 19USD
FinancialAssets40,506,0002025-09-30 1USD
NoncurrentReceivablesFromTaxesOtherThanIncomeTax39,995,0002025-09-30 18USD
RepairsAndMaintenanceExpense38,605,0002025-09-30 26USD
ShorttermEmployeeBenefitsAccruals37,582,0002025-09-30 19USD
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss-37,569,0002024-12-31 20USD
IntangibleAssetsAndGoodwill35,423,0002025-09-30 20USD
DividendsPaid35,000,0002025-09-30 30USD
IncreaseDecreaseThroughOtherDistributionsToOwners35,000,0002022-12-31 1USD
DividendPayables35,000,0002025-06-17 7USD
InvestmentProperty34,208,0002025-09-30 28USD
AdditionsToRightofuseAssets33,680,0002025-09-30 13USD
InterestExpenseOnLeaseLiabilities33,459,0002025-09-30 17USD
ComprehensiveIncome31,661,0002025-09-30 28USD
SocialSecurityContributions30,138,0002025-09-30 26USD
ComprehensiveIncomeAttributableToOwnersOfParent30,047,0002025-09-30 28USD
ConstructionInProgress29,635,0002017-12-31 2USD
OtherExpenseByNature29,131,0002025-09-30 26USD
FuelAndEnergyExpense27,549,0002025-09-30 26USD
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax-26,997,0002024-12-31 20USD
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment26,396,0002025-09-30 18USD
RawMaterialsAndConsumablesUsed26,261,0002025-09-30 26USD
IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome-26,127,0002025-09-30 21USD
FinanceIncome25,036,0002025-09-30 28USD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-24,867,0002025-09-30 28USD
IncreaseDecreaseThroughOtherContributionsByOwners24,004,0002025-09-30 1USD
OtherComprehensiveIncome23,570,0002025-09-30 28USD
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl21,964,0002015-12-31 1USD
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment21,331,0002022-12-31 4USD
DeferredTaxAssets20,968,0002025-09-30 19USD
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised20,200,0002020-12-31 3USD
CurrentPrepaidExpenses19,928,0002025-09-30 18USD
CurrentDividendPayables18,026,0002025-09-30 6USD
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities17,500,0002025-09-30 11USD
TradeAndOtherCurrentReceivablesDueFromRelatedParties16,773,0002025-09-30 8USD
DerivativeFinancialAssets15,042,0002025-09-30 17USD
GainsLossesOnFairValueAdjustmentAttributableToPhysicalChangesBiologicalAssets13,738,0002024-12-31 16USD
IncreaseDecreaseThroughSharebasedPaymentTransactions13,595,0002025-09-30 26USD
ProfessionalFeesExpense13,487,0002025-09-30 26USD
InterestReceivedClassifiedAsInvestingActivities12,931,0002025-09-30 26USD
AdjustmentsForIncreaseDecreaseInTradeAccountPayable12,502,0002025-09-30 26USD
Goodwill12,412,0002017-12-31 2USD
AdjustmentsForUnrealisedForeignExchangeLossesGains-12,323,0002025-09-30 26USD
ForeignExchangeGain12,323,0002025-09-30 14USD
OtherOperatingIncomeExpense12,063,0002025-09-30 28USD
InventoryWritedown201112,000,0002024-09-30 2USD
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets11,580,0002025-09-30 26USD
ReserveOfSharebasedPayments11,291,0002025-09-30 19USD
PaymentsToAcquireOrRedeemEntitysShares10,210,0002025-09-30 26USD
PurchaseOfTreasuryShares10,210,0002025-09-30 26USD
CurrentTaxLiabilitiesCurrent10,117,0002025-09-30 18USD
OtherCurrentReceivables10,059,0002025-09-30 18USD
InterestExpenseOnFinanceLeases9,524,0002019-12-31 3USD
PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities9,524,0002019-12-31 1USD
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease9,508,0002019-01-01 1USD
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed9,308,0002019-01-01 1USD
RevenueFromInterest9,238,0002025-09-30 26USD
NoncurrentDerivativeFinancialAssets9,219,0002025-09-30 12USD
MinimumOperatingLeasePayments9,200,0002019-12-31 9USD
CurrentDepositsFromCustomers9,162,0002025-09-30 18USD
ReductionOfIssuedCapital9,000,0002025-06-06 3USD
DecreaseDueToHarvestBiologicalAssets8,852,0002017-12-31 3USD
NoncurrentValueAddedTaxReceivables8,390,0002025-09-30 18USD
CurrentValueAddedTaxReceivables8,237,0002025-09-30 18USD
ProfitLoss8,091,0002025-09-30 28USD
EnergyExpense8,044,0002025-09-30 26USD
TreasuryShares7,940,0002025-09-30 19USD
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset-7,784,0002025-09-30 18USD
WritedownsReversalsOfInventories7,594,0002025-09-30 26USD
ProfitLossAttributableToOwnersOfParent7,037,0002025-09-30 28USD
IncreaseDecreaseThroughNetExchangeDifferencesBiologicalAssets-6,947,0002025-09-30 18USD
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued6,751,0002025-09-30 18USD
TaxEffectOfRevenuesExemptFromTaxation20116,746,0002025-09-30 26USD
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities6,697,0002025-09-30 26USD
DeferredTaxExpenseIncome-6,186,0002025-09-30 26USD
ProfitLossBeforeTax6,089,0002025-09-30 28USD
GainsLossesOnNetMonetaryPosition-6,029,0002025-09-30 25USD
CurrentDerivativeFinancialAssets5,823,0002025-09-30 19USD
FinancialLiabilitiesAtFairValue5,779,0002024-12-31 16USD
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised5,300,0002020-12-31 4USD
DerivativeFinancialLiabilities5,077,0002025-09-30 17USD
FinancialLiabilities5,077,0002025-09-30 1USD
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax4,891,0002025-09-30 18USD
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives4,598,0002025-09-30 26USD
CurrentTaxExpenseIncome4,184,0002025-09-30 26USD
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense4,132,0002025-09-30 5USD
OtherFinanceCost3,936,0002025-09-30 26USD
CurrentDerivativeFinancialLiabilities3,871,0002025-09-30 19USD
OtherProvisions3,752,0002024-12-31 24USD
AdjustmentsForFairValueGainsLosses-3,614,0002025-09-30 26USD
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation3,614,0002025-09-30 26USD
TransferFromToInventoriesAndOwnerOccupiedPropertyInvestmentProperty3,614,0002025-09-30 18USD
DisposalsPropertyPlantAndEquipment3,609,0002025-09-30 18USD
AdditionsFromPurchasesBiologicalAssets3,469,0002025-09-30 18USD
OtherNoncurrentNonfinancialAssets3,426,0002025-09-30 19USD
ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities3,292,0002025-09-30 26USD
BorrowingCostsCapitalised3,112,0002025-09-30 18USD
GainsLossesOnChangeInFairValueOfDerivatives3,091,0002025-09-30 17USD
OtherCurrentPayables3,042,0002025-09-30 18USD
IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty-2,948,0002025-09-30 18USD
IncomeTaxesPaidRefundClassifiedAsOperatingActivities2,852,0002025-09-30 26USD
GainsLossesOnDisposalsOfInvestmentProperties2,756,0002025-09-30 26USD
OtherLongtermProvisions2,668,0002025-09-30 19USD
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome-2,526,0002021-12-31 10USD
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill2,123,0002017-12-31 2USD
AdjustmentsForIncomeTaxExpense-2,002,0002025-09-30 26USD
IncomeTaxExpenseContinuingOperations-2,002,0002025-09-30 28USD
AdditionalProvisionsOtherProvisions2,001,0002024-12-31 16USD
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment2,000,0002024-09-30 2USD
ProvisionUsedOtherProvisions1,979,0002024-12-31 16USD
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome-1,939,0002025-09-30 26USD
RevenueFromGovernmentGrants1,900,0002025-09-30 2USD
OtherNoncurrentReceivables1,892,0002025-09-30 18USD
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement1,762,0002019-12-31 9shares
CostOfPurchasedEnergySold1,684,0002025-09-30 26USD
AdditionsOtherThanThroughBusinessCombinationsBiologicalAssets1,676,0002022-12-31 2USD
GainsLossesOnFairValueAdjustmentInvestmentProperty1,623,0002025-09-30 23USD
ComprehensiveIncomeAttributableToNoncontrollingInterests1,614,0002025-09-30 28USD
AdjustmentsForAmortisationExpense1,480,0002025-09-30 26USD
IncreaseDecreaseThroughTransfersFromToInvestmentPropertyPropertyPlantAndEquipment1,380,0002021-12-31 10USD
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities1,316,0002025-09-30 26USD
LeaseAndSubleasePaymentsRecognisedAsExpense1,288,0002019-12-31 9USD
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill-1,247,0002017-12-31 2USD
TradingIncomeExpenseOnDerivativeFinancialInstruments1,246,0002024-12-31 16USD
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities1,244,0002025-09-30 26USD
NoncurrentDerivativeFinancialLiabilities1,206,0002025-09-30 13USD
TaxEffectOfForeignTaxRates1,104,0002025-09-30 26USD
ProfitLossAttributableToNoncontrollingInterests1,054,0002025-09-30 28USD
OtherFinanceIncome1,016,0002025-09-30 26USD
NoncurrentPayables990,0002025-09-30 19USD
AmortisationIntangibleAssetsOtherThanGoodwill-936,0002017-12-31 2USD
OtherShorttermProvisions767,0002025-09-30 19USD
OtherNoncurrentPayables728,0002025-09-30 18USD
TradeAndOtherCurrentPayablesToRelatedParties682,0002025-09-30 6USD
DividendsRecognisedAsDistributionsToNoncontrollingInterests629,0002024-12-31 6USD
GainsLossesOnCashFlowHedgesBeforeTax601,0002024-12-31 19USD
FinanceLeaseLiabilities595,0002019-01-01 6USD
ContingentRentsRecognisedAsIncomeClassifiedAsOperatingLease564,0002019-12-31 9USD
NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax560,0002025-09-30 18USD
GainsLossesOnFairValueAdjustmentAttributableToPriceChangesBiologicalAssets525,0002024-12-31 16USD
MinimumFinanceLeasePaymentsPayable522,0002019-12-31 6USD
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss358,0002025-09-30 26USD
AcquisitionsThroughBusinessCombinationsOtherProvisions300,0002022-12-31 2USD
AdjustmentsForDecreaseIncreaseInOtherAssets262,0002025-09-30 26USD
NoncurrentPayablesToTradeSuppliers262,0002025-09-30 8USD
AdjustmentsForProvisions-171,0002025-09-30 26USD
EffectOfExchangeRateChangesOnCashAndCashEquivalents-148,0002025-09-30 26USD
PurchaseOfBiologicalAssets138,0002025-09-30 26USD
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions131,0002024-12-31 16USD
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables-85,0002025-09-30 26USD
IncreaseDecreaseThroughExerciseOfOptions45,0002025-09-30 14USD
ProceedsFromExerciseOfOptions45,0002025-09-30 11USD
NumberOfEmployees7,7902017-12-31 3employee
ClosingForeignExchangeRate1772022-12-31 1ARS
WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGranted82021-05-13 30USD
ParValuePerShare22024-12-31 8USD/shares
DividendsRecognisedAsDistributionsToOwnersPerShare02024-11-27 12USD/shares
DescriptionOfDiscountRatesUsedInCurrentEstimateOfValueInUse02024-12-31 1pure
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS1602019-01-01 1pure
BasicEarningsLossPerShare02025-09-30 28USD/shares
DilutedEarningsLossPerShare02025-09-30 28USD/shares
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections02024-12-31 1pure
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates02022-12-31 9USD
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod02017-12-31 3USD
BorrowingCostsRecognisedAsExpense02023-12-31 18USD
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities02017-12-31 3USD
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed201302025-09-30 20USD
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities02024-12-31 18USD
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities02025-09-30 26USD
GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome02025-09-30 20USD
GainsLossesOnDisposalsOfInvestments02022-12-31 9USD
GainsLossesOnLitigationSettlements02018-12-31 6USD
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill02018-12-31 6USD
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome02025-09-30 26USD
IncreaseDecreaseThroughAppropriationOfRetainedEarnings02024-12-31 8USD
IncreaseDecreaseThroughTransfersFromConstructionInProgressPropertyPlantAndEquipment02025-09-30 18USD
NoncurrentTradeReceivables02018-12-31 4USD
OtherComprehensiveIncomeNetOfTaxCashFlowHedges02025-09-30 28USD
OtherCurrentNonfinancialAssets02022-12-31 13USD
OtherInventories02020-12-31 8USD
ProceedsFromChangesInOwnershipInterestsInSubsidiaries02017-12-31 3USD
ProceedsFromIssueOfBondsNotesAndDebentures02019-12-31 9USD
ProceedsFromIssuingShares02019-12-31 9USD
ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax02025-09-30 20USD
ReserveOfCashFlowHedges02024-12-31 17USD
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod02017-12-31 3USD
TaxEffectFromChangeInTaxRate02024-12-31 24USD
TaxEffectOfTaxLosses02019-12-31 9USD
ForeignExchangeLoss02025-09-30 11USD
GainRecognisedInBargainPurchaseTransaction02024-12-31 9USD
IncreaseDecreaseThroughTreasuryShareTransactions02025-09-30 4USD
IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings02024-12-31 3USD

What to be careful about

What this model itself distrusts about AGRO's figures. Written by the derivation as it ran, not added afterwards.