DEERE CO. DL 1/ US2441991054 /
2024-11-12 8:58:45 PM | Chg. -4.750 | Volume | Bid8:58:45 PM | Ask8:58:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
372.250EUR | -1.26% | - Turnover: - |
372.250Bid Size: - | 373.000Ask Size: - | 101.45 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 5,867.5000 | 5,973 | 5,817 | 5,820 | 6,056 | ||||||
Intangible Assets | 1,562.4000 | 1,380 | 1,327 | 1,275 | 1,218 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 6,148.9000 | 5,975 | 4,999 | 6,781 | 8,495 | ||||||
Accounts Receivable | 5,004.3000 | 5,276 | 4,202 | 4,235 | 6,410 | ||||||
Cash and Cash Equivalents | 3,904 | 3,857 | 7,066 | 8,017 | 4,774 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 70,108 | 73,011 | 75,091 | 84,114 | 90,030 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 10,239.9000 | 9,798 | 10,217 | 12,348 | 14,822 | ||||||
Long-term debt | 27,237.4000 | 30,229 | 32,734 | 32,888 | 33,596 | ||||||
Liabilities to Banks | 15,018.7000 | 15,105 | 13,264 | 15,524 | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 58,816.8000 | 61,594 | 62,147 | 65,680 | 69,765 | ||||||
Share Capital | 4,474.2000 | 4,642 | 4,895 | 5,054 | 5,165 | ||||||
Total Equity | 11,291.2000 | 11,417 | 12,944 | 18,434 | 20,265 | ||||||
Minority Interests | 3.4000 | 4 | 7 | 3 | 3 | ||||||
Total liabilities equity | 70,108 | 73,011 | 75,091 | 84,114 | 90,030 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 37,357.7000 | 39,258 | 35,540 | 44,024 | 52,577 | ||||||
Depreciation (total) | 1,927.1000 | 2,019 | 2,118 | 2,050 | 1,895 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -1,203.6000 | -1,466 | -1,247 | -993 | -1,062 | ||||||
Income Before Taxes | 4,070.7000 | 4,088 | 3,883 | 7,602 | 9,127 | ||||||
Income Taxes | 1,726.9000 | 852 | 1,082 | 1,658 | 2,007 | ||||||
Minority Interests Profit | 2.2000 | 4 | 2 | 2 | -1 | ||||||
Net Income | 2,368.4000 | 3,253 | 2,751 | 5,963 | 7,131 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,820.3000 | 3,412 | 7,483 | 7,726 | 4,699 | ||||||
Cash Flow from Investing Activities | -8,154.4000 | -3,924 | -3,319 | -5,750 | -8,485 | ||||||
Cash Flow from Financing | 876.4000 | 509 | -980 | -1,078 | 826 | ||||||
Decrease / Increase in Cash | -5,430.9000 | -59 | 3,216 | 953 | -3,184 | ||||||
Employees | 74,000 | 73,500 | 69,600 | 75,600 | - |