DEERE CO. DL 1/ US2441991054 /
| 08/11/2024 22:59:50 | Chg. -10.550 | Volume | Bid22:59:50 | Ask22:59:50 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 367.100EUR | -2.79% | - Turnover: - |
367.100Bid Size: - | 368.550Ask Size: - | 100.6 bill.EUR | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,352.3000 | 5,011.9000 | 5,466.9000 | 5,577.8000 | 5,181.5000 | ||||||
| Intangible Assets | 127.4000 | 105 | 77.1000 | 68.8000 | 63.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 4,370.6000 | 5,170 | 4,934.7000 | 4,209.7000 | 3,817 | ||||||
| Accounts Receivable | 3,294.5000 | 3,799.1000 | 3,758.2000 | 3,277.6000 | 3,051.1000 | ||||||
| Cash and Cash Equivalents | 3,647.2000 | 4,652.2000 | 3,504 | 3,787 | 4,162.2000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 48,207.4000 | 56,265.8000 | 59,521.3000 | 61,336.4000 | 57,947.6000 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,804.8000 | 8,988.9000 | 8,973.6000 | 8,655.1000 | 7,392.1000 | ||||||
| Long-term debt | - | - | - | 24,380.7000 | 23,832.8000 | ||||||
| Liabilities to Banks | 9,629.7000 | 9,967.3000 | 12,898 | 12,577.7000 | 13,016.6000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 41,392.5000 | 49,403.8000 | 49,253.6000 | 52,270.9000 | 51,190 | ||||||
| Share Capital | - | - | - | 3,675.4000 | 3,825.6000 | ||||||
| Total Equity | 6,800.3000 | 6,842.1000 | 10,265.8000 | 9,065.5000 | 6,757.6000 | ||||||
| Minority Interests | 14.6000 | 19.9000 | 1.9000 | 2.9000 | 14.2000 | ||||||
| Total liabilities equity | 48,207.4000 | 56,265.8000 | 59,521.3000 | 61,336.4000 | 57,947.6000 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 29,466.1000 | 33,500.9000 | 34,997.9000 | 36,066.9000 | 28,862.8000 | ||||||
| Depreciation (total) | - | - | - | 1,306.5000 | 1,382.4000 | ||||||
| Operating Result | 4,982.2000 | 5,517.2000 | 6,224.7000 | - | - | ||||||
| Interest Income | -759.4000 | -782.8000 | -741.3000 | -664 | -680 | ||||||
| Income Before Taxes | 4,222.8000 | 4,734.4000 | 5,483.4000 | 4,797.4000 | 2,780.1000 | ||||||
| Income Taxes | 1,423.6000 | 1,659.4000 | 1,945.9000 | 1,626.5000 | 840.1000 | ||||||
| Minority Interests Profit | -7.9000 | -6.9000 | -.3000 | 1.6000 | .9000 | ||||||
| Net Income | 2,799.9000 | 3,064.7000 | 3,537.3000 | 3,161.7000 | 1,940 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,326.3000 | 1,167.7000 | 3,254.3000 | 3,525.9000 | 3,740.3000 | ||||||
| Cash Flow from Investing Activities | -2,620.7000 | -4,004.1000 | -4,820.7000 | -2,881 | -1,058.7000 | ||||||
| Cash Flow from Financing | 139.6000 | 3,880.2000 | 406.5000 | -288.3000 | -2,119.1000 | ||||||
| Decrease / Increase in Cash | -143.4000 | 1,005 | -1,148.2000 | 283 | 375.2000 | ||||||
| Employees | 61,300 | 66,900 | 67,000 | 59,623 | 57,200 | ||||||
