DEERE CO. DL 1/ US2441991054 /
| 2024-12-21 1:04:24 PM | Chg. -0.750 | Volume | Bid1:04:24 PM | Ask1:04:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 413.000EUR | -0.18% | - Turnover: - |
413.000Bid Size: - | 416.300Ask Size: - | 112.63 bill.EUR | - | - |
Assets
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,973 | 5,817 | 5,820 | 6,056 | 6,879 | ||||||
| Intangible Assets | 1,380 | 1,327 | 1,275 | 1,218 | 1,133 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5,975 | 4,999 | 6,781 | 8,495 | 8,160 | ||||||
| Accounts Receivable | 5,276 | 4,202 | 4,235 | 6,410 | 7,739 | ||||||
| Cash and Cash Equivalents | 3,857 | 7,066 | 8,017 | 4,774 | 7,458 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 73,011 | 75,091 | 84,114 | 90,030 | 104,087 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,798 | 10,217 | 12,348 | 14,822 | 16,130 | ||||||
| Long-term debt | 30,229 | 32,734 | 32,888 | 33,596 | 38,477 | ||||||
| Liabilities to Banks | 15,105 | 13,264 | 15,524 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 61,594 | 62,147 | 65,680 | 69,765 | 82,298 | ||||||
| Share Capital | 4,642 | 4,895 | 5,054 | 5,165 | 5,303 | ||||||
| Total Equity | 11,417 | 12,944 | 18,434 | 20,265 | 21,789 | ||||||
| Minority Interests | 4 | 7 | 3 | 3 | 4 | ||||||
| Total liabilities equity | 73,011 | 75,091 | 84,114 | 90,030 | 104,087 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39,258 | 35,540 | 44,024 | 52,577 | 61,251 | ||||||
| Depreciation (total) | 2,019 | 2,118 | 2,050 | 1,895 | 2,004 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -1,466 | -1,247 | -993 | -1,062 | -2,453 | ||||||
| Income Before Taxes | 4,088 | 3,883 | 7,602 | 9,127 | 13,019 | ||||||
| Income Taxes | 852 | 1,082 | 1,658 | 2,007 | 2,871 | ||||||
| Minority Interests Profit | 4 | 2 | 2 | -1 | -11 | ||||||
| Net Income | 3,253 | 2,751 | 5,963 | 7,131 | 10,166 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,412 | 7,483 | 7,726 | 4,699 | 8,589 | ||||||
| Cash Flow from Investing Activities | -3,924 | -3,319 | -5,750 | -8,485 | -8,749 | ||||||
| Cash Flow from Financing | 509 | -980 | -1,078 | 826 | 2,808 | ||||||
| Decrease / Increase in Cash | -59 | 3,216 | 953 | -3,184 | 2,679 | ||||||
| Employees | 73,500 | 69,600 | 75,600 | - | - | ||||||
