Deere and Co/ US2441991054 /
30.08.2024 22:10:00 | Diff. +3,92 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
385,74USD | +1,03% | 1,41 Mio. Umsatz: 352,15 Mio. |
378,95Geld Vol: 100 | 386,20Brief Vol: 100 | 105,54 Mrd.USD | 1,25% | 11,08 |
Aktiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Sachanlagen | 5.466,9000 | 5.577,8000 | 5.181,5000 | 5.170,6000 | 5.067,7000 | ||||||
Immaterielle Vermögensgegenstände | 77,1000 | 68,8000 | 63,6000 | 104,1000 | 218 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 4.934,7000 | 4.209,7000 | 3.817 | 3.340,5000 | 3.904,1000 | ||||||
Forderungen | 3.758,2000 | 3.277,6000 | 3.051,1000 | 3.011,3000 | 3.924,9000 | ||||||
Liquide Mitteln | 3.504 | 3.787 | 4.162,2000 | 4.335,8000 | 9.334,9000 | ||||||
Umlaufvermögen | - | - | - | - | - | ||||||
Aktiva, gesamt | 59.521,3000 | 61.336,4000 | 57.947,6000 | 57.981,4000 | 65.786,3000 |
Passiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 8.973,6000 | 8.655,1000 | 7.392,1000 | 7.321,7000 | 8.538,9000 | ||||||
Langfristige Schulden | - | 24.380,7000 | 23.832,8000 | 23.759,7000 | 25.891,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 12.898 | 12.577,7000 | 13.016,6000 | 11.914,7000 | 14.154 | ||||||
Rückstellungen | - | - | - | - | - | ||||||
Verbindlichkeiten | 49.253,6000 | 52.270,9000 | 51.190 | 51.450,6000 | 56.225,8000 | ||||||
Gezeichnetes Kapital | - | 3.675,4000 | 3.825,6000 | 3.911,8000 | 4.280,5000 | ||||||
Eigenkapital | 10.265,8000 | 9.065,5000 | 6.757,6000 | 6.530,8000 | 9.560,5000 | ||||||
Minderheitenanteile | 1,9000 | 2,9000 | 14,2000 | 10,8000 | 3,2000 | ||||||
Passiva, gesamt | 59.521,3000 | 61.336,4000 | 57.947,6000 | 57.981,4000 | 65.786,3000 |
Gewinn- und Verlustrechnung
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 34.997,9000 | 36.066,9000 | 28.862,8000 | 26.644 | 29.737,7000 | ||||||
Abschreibungen (Gesamt) | - | 1.306,5000 | 1.382,4000 | 1.559,8000 | 1.715,5000 | ||||||
Betriebsergebnis | 6.224,7000 | - | - | - | - | ||||||
Zinsergebnis | -741,3000 | -664 | -680 | -763,7000 | -899,5000 | ||||||
Ergebnis vor Steuern | 5.483,4000 | 4.797,4000 | 2.780,1000 | 2.224 | 3.153,8000 | ||||||
Ertragsteuern | 1.945,9000 | 1.626,5000 | 840,1000 | 700,1000 | 971,1000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -,3000 | 1,6000 | ,9000 | -2,4000 | ,1000 | ||||||
Konzernjahresüberschuss | 3.537,3000 | 3.161,7000 | 1.940 | 1.523,9000 | 2.159,1000 |
Pro Aktie
Cash Flow
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 3.254,3000 | 3.525,9000 | 3.740,3000 | 3.764,3000 | 2.199,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -4.820,7000 | -2.881 | -1.058,7000 | -1.177,2000 | -1.644,3000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 406,5000 | -288,3000 | -2.119,1000 | -2.400,5000 | 4.286,5000 | ||||||
Veränderung der liquiden Mittel | -1.148,2000 | 283 | 375,2000 | 173,6000 | 4.999,1000 | ||||||
Anzahl der Mitarbeiter | 67.000 | 59.623 | 57.200 | 56.800 | 60.500 |