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
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 5,170.6000 | 5,067.7000 | 5,867.5000 | 5,973 | 5,817 | ||||||
Intangible Assets | 104.1000 | 218 | 1,562.4000 | 1,380 | 1,327 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 3,340.5000 | 3,904.1000 | 6,148.9000 | 5,975 | 4,999 | ||||||
Accounts Receivable | 3,011.3000 | 3,924.9000 | 5,004.3000 | 5,276 | 4,202 | ||||||
Cash and Cash Equivalents | 4,335.8000 | 9,334.9000 | 3,904 | 3,857 | 7,066 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 57,981.4000 | 65,786.3000 | 70,108 | 73,011 | 75,091 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 7,321.7000 | 8,538.9000 | 10,239.9000 | 9,798 | 10,217 | ||||||
Long-term debt | 23,759.7000 | 25,891.3000 | 27,237.4000 | 30,229 | 32,734 | ||||||
Liabilities to Banks | 11,914.7000 | 14,154 | 15,018.7000 | 15,105 | 13,264 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 51,450.6000 | 56,225.8000 | 58,816.8000 | 61,594 | 62,147 | ||||||
Share Capital | 3,911.8000 | 4,280.5000 | 4,474.2000 | 4,642 | 4,895 | ||||||
Total Equity | 6,530.8000 | 9,560.5000 | 11,291.2000 | 11,417 | 12,944 | ||||||
Minority Interests | 10.8000 | 3.2000 | 3.4000 | 4 | 7 | ||||||
Total liabilities equity | 57,981.4000 | 65,786.3000 | 70,108 | 73,011 | 75,091 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 26,644 | 29,737.7000 | 37,357.7000 | 39,258 | 35,540 | ||||||
Depreciation (total) | 1,559.8000 | 1,715.5000 | 1,927.1000 | 2,019 | 2,118 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -763.7000 | -899.5000 | -1,203.6000 | -1,466 | -1,247 | ||||||
Income Before Taxes | 2,224 | 3,153.8000 | 4,070.7000 | 4,088 | 3,883 | ||||||
Income Taxes | 700.1000 | 971.1000 | 1,726.9000 | 852 | 1,082 | ||||||
Minority Interests Profit | -2.4000 | .1000 | 2.2000 | 4 | 2 | ||||||
Net Income | 1,523.9000 | 2,159.1000 | 2,368.4000 | 3,253 | 2,751 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 3,764.3000 | 2,199.8000 | 1,820.3000 | 3,412 | 7,483 | ||||||
Cash Flow from Investing Activities | -1,177.2000 | -1,644.3000 | -8,154.4000 | -3,924 | -3,319 | ||||||
Cash Flow from Financing | -2,400.5000 | 4,286.5000 | 876.4000 | 509 | -980 | ||||||
Decrease / Increase in Cash | 173.6000 | 4,999.1000 | -5,430.9000 | -59 | 3,216 | ||||||
Employees | 56,800 | 60,500 | 74,000 | 73,500 | 69,600 |