Deere and Co/ US2441991054 /
08.11.2024 22:10:00 | Diff. -17,10 | Volumen | Geld12:14:04 | Brief12:14:04 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
394,06USD | -4,16% | 1,62 Mio. Umsatz: 379,49 Mio. |
395,51Geld Vol: 100 | 399,99Brief Vol: 200 | 107,81 Mrd.USD | 1,23% | 11,32 |
Aktiva
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 4.352,3000 | 5.011,9000 | 5.466,9000 | 5.577,8000 | 5.181,5000 | ||||||
Immaterielle Vermögensgegenstände | 127,4000 | 105 | 77,1000 | 68,8000 | 63,6000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 4.370,6000 | 5.170 | 4.934,7000 | 4.209,7000 | 3.817 | ||||||
Forderungen | 3.294,5000 | 3.799,1000 | 3.758,2000 | 3.277,6000 | 3.051,1000 | ||||||
Liquide Mitteln | 3.647,2000 | 4.652,2000 | 3.504 | 3.787 | 4.162,2000 | ||||||
Umlaufvermögen | - | - | - | - | - | ||||||
Aktiva, gesamt | 48.207,4000 | 56.265,8000 | 59.521,3000 | 61.336,4000 | 57.947,6000 |
Passiva
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 7.804,8000 | 8.988,9000 | 8.973,6000 | 8.655,1000 | 7.392,1000 | ||||||
Langfristige Schulden | - | - | - | 24.380,7000 | 23.832,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 9.629,7000 | 9.967,3000 | 12.898 | 12.577,7000 | 13.016,6000 | ||||||
Rückstellungen | - | - | - | - | - | ||||||
Verbindlichkeiten | 41.392,5000 | 49.403,8000 | 49.253,6000 | 52.270,9000 | 51.190 | ||||||
Gezeichnetes Kapital | - | - | - | 3.675,4000 | 3.825,6000 | ||||||
Eigenkapital | 6.800,3000 | 6.842,1000 | 10.265,8000 | 9.065,5000 | 6.757,6000 | ||||||
Minderheitenanteile | 14,6000 | 19,9000 | 1,9000 | 2,9000 | 14,2000 | ||||||
Passiva, gesamt | 48.207,4000 | 56.265,8000 | 59.521,3000 | 61.336,4000 | 57.947,6000 |
Gewinn- und Verlustrechnung
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 29.466,1000 | 33.500,9000 | 34.997,9000 | 36.066,9000 | 28.862,8000 | ||||||
Abschreibungen (Gesamt) | - | - | - | 1.306,5000 | 1.382,4000 | ||||||
Betriebsergebnis | 4.982,2000 | 5.517,2000 | 6.224,7000 | - | - | ||||||
Zinsergebnis | -759,4000 | -782,8000 | -741,3000 | -664 | -680 | ||||||
Ergebnis vor Steuern | 4.222,8000 | 4.734,4000 | 5.483,4000 | 4.797,4000 | 2.780,1000 | ||||||
Ertragsteuern | 1.423,6000 | 1.659,4000 | 1.945,9000 | 1.626,5000 | 840,1000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -7,9000 | -6,9000 | -,3000 | 1,6000 | ,9000 | ||||||
Konzernjahresüberschuss | 2.799,9000 | 3.064,7000 | 3.537,3000 | 3.161,7000 | 1.940 |
Pro Aktie
Cash Flow
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 2.326,3000 | 1.167,7000 | 3.254,3000 | 3.525,9000 | 3.740,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -2.620,7000 | -4.004,1000 | -4.820,7000 | -2.881 | -1.058,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 139,6000 | 3.880,2000 | 406,5000 | -288,3000 | -2.119,1000 | ||||||
Veränderung der liquiden Mittel | -143,4000 | 1.005 | -1.148,2000 | 283 | 375,2000 | ||||||
Anzahl der Mitarbeiter | 61.300 | 66.900 | 67.000 | 59.623 | 57.200 |