OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

DEERE CO. DL 1/  US2441991054  /

Lang & Schwarz
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

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  5,817   5,820   6,056   6,879   7,580
Intangible Assets
  1,327   1,275   1,218   1,133   999
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,999   6,781   8,495   8,160   7,093
Accounts Receivable
  4,202   4,235   6,410   7,739   5,326
Cash and Cash Equivalents
  7,066   8,017   4,774   7,458   7,324
Current Assets
  -   -   -   -   -
Total Assets
  75,091   84,114   90,030   104,087   107,320

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  10,217   12,348   14,822   16,130   14,543
Long-term debt
  32,734   32,888   33,596   38,477   43,229
Liabilities to Banks
  13,264   15,524   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  62,147   65,680   69,765   82,298   84,477
Share Capital
  4,895   5,054   5,165   5,303   5,489
Total Equity
  12,944   18,434   20,265   21,789   22,843
Minority Interests
  7   3   3   4   7
Total liabilities equity
  75,091   84,114   90,030   104,087   107,320

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  35,540   44,024   52,577   61,251   51,716
Depreciation (total)
  2,118   2,050   1,895   2,004   2,118
Operating Result
  -   -   -   -   -
Interest Income
  -1,247   -993   -1,062   -2,453   -3,348
Income Before Taxes
  3,883   7,602   9,127   13,019   9,206
Income Taxes
  1,082   1,658   2,007   2,871   2,094
Minority Interests Profit
  2   2   -1   -11   -12
Net Income
  2,751   5,963   7,131   10,166   7,100

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  8.7700   19.1400   23.4200   34.8000   25.7300
Dividend per Share
  3.0400   3.6100   4.2800   4.8300   5.7600

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,483   7,726   4,699   8,589   9,231
Cash Flow from Investing Activities
  -3,319   -5,750   -8,485   -8,749   -6,464
Cash Flow from Financing
  -980   -1,078   826   2,808   -2,717
Decrease / Increase in Cash
  3,216   953   -3,184   2,679   13
Employees
  69,600   75,600   -   -   -