Deere & Company

NYSE:DE

393.75 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,4584,7748,0177,0663,8573,9049,334.94,335.84,162.23,7873,5044,652.23,647.23,790.64,651.72,211.42,278.61,687.52,258.23,181.14,384.52,814.91,030291.7295.5309.7330291.5363.7245.4338.2216.8278.5185.4203.849116.4181.787.8
Kortetermijnbeleggingen 946734728641581490.1451.6453.5437.41,215.11,624.81,470.4787.3227.9192977.41,623.31,816.72,449.7246.7231.8189.2176.2127.4315.500000000000000
Liquide middelen en kortetermijnbeleggingen 8,4045,5088,7457,7074,4384,394.19,786.54,789.34,599.65,002.15,128.86,122.64,434.54,018.54,843.73,188.83,901.93,504.24,707.93,427.84,616.33,004.11,206.2419.1611309.7330291.5363.7245.4338.2216.8278.5185.4203.849116.4181.787.8
Nettovorderingen 61,37051,47244,43139,87540,34137,83734,423.732,875.133,719.236,832.635,039.231,426.427,501.624,349.121,882.920,941.121,601.119,882.918,024.615,120.113,32512,493.312,826.912,071.110,297.810,964.910,165.89,627.69,099.67,879.76,8417,541.57,838.97,098.26,001.92,3552,139.62,290.32,894.1
Voorraad 8,1608,4956,7814,9995,9756,148.93,904.13,340.53,8174,209.74,934.75,1704,370.63,0632,397.33,0422,337.31,957.32,134.91,999.11,366.11,371.81,505.71,552.91,294.31,286.71,072.7828.9720.8698464.4524.7538.1677.7711.2708.3465482.6447.4
Overige vlottende activa 56,4761,06142,27037,92836,31738,743.236,909.731,836.532,713.835,591.850529,306.30931.40001,493.91,335.61,296.901,609.21,939.31,954.41,654.72,076.51,594.21,299.21,088.51,126.31,190.21,121.91,041.41,024.4725.33.216.36.65.3
Totaal vlottende activa 77,93465,47559,95752,58150,75448,38048,114.341,004.942,135.846,044.445,607.742,71936,306.732,36229,123.927,171.927,840.326,838.326,20321,843.919,307.418,478.417,478.115,997.513,857.814,637.813,162.712,047.211,272.69,949.48,833.89,404.99,696.98,985.77,642.23,115.52,737.32,961.23,434.6
Niet-vlottende activa:
Materiële vaste activa, netto 13,79612,67912,80813,11513,54013,032.911,661.411,072.110,151.99,593.38,619.17,539.76,502.35,726.96,265.55,766.65,239.32,763.62,364.82,161.62,075.61,998.32,052.31,912.41,782.31,700.31,524.11,351.71,335.61,533.61,240.31,307.91,235.21,149.4996.6993.2982.2951.11,015.9
Goodwill 3,9003,6873,2913,0812,9173,100.71,033.3815.7726791.2844.8921.2999.8998.61,036.51,224.61,234.31,1101,088.5973.6872.1000000000000000000
Immateriële activa 1,1331,2181,2751,3271,3801,562.4218104.163.668.877.1105127.4117136.316113156.41,106.8995.31,125894.9874652.2295.1217.6157.8285.9305283.7296.8337.6371.5239.772.10000
Goodwill en immateriële activa 5,0334,9054,5664,4084,2974,663.11,251.3919.8789.6860921.91,026.21,127.21,115.61,172.81,385.61,365.31,166.41,106.8995.31,125894.9874652.2295.1217.6157.8285.9305283.7296.8337.6371.5239.772.10000
Langetermijnbeleggingen 3,007117175193215207.3182.5232.6303.5303.2221.4215201.7244.5212.8224.4150124107106.9195.5180.600151.500000000000000
Belastingvorderingen 1,8148241,0371,4991,4668082,4152,964.42,767.32,776.62,325.43,280.42,858.62,477.12,804.81,440.61,399.5582.2628.1528.11,476.11,490.1883.10598.100000000000000
Overige niet-vlottende activa 2,5036,0305,5713,2952,7393,016.72,161.81,787.61,799.51,758.91,825.81,485.51,210.91,340.71,552.82,745.72,581.33,245.93,227.13,118.22,078.4725.71,375.61,907.3893.41,445.81,475.2967.9934.21,014.5981395.2345.8289.5434.51,136.61,040.41,0621,011.7
Totaal niet-vlottende activa 26,15324,55524,15722,51022,25721,72817,67216,976.515,811.815,29213,913.613,546.811,900.710,904.812,008.711,562.910,735.47,882.17,433.86,910.16,950.65,289.65,1854,471.93,720.43,363.73,157.12,605.52,574.82,831.82,518.12,040.71,952.51,678.61,503.22,129.82,022.62,013.12,027.6
Totaal activa 104,08790,03084,11475,09173,01170,10865,786.357,981.457,947.661,336.459,521.356,265.848,207.443,266.841,132.638,734.638,575.734,720.433,636.828,75426,25823,76822,663.120,469.417,578.218,001.516,319.814,652.713,847.412,781.211,351.911,445.611,649.410,664.39,145.45,245.34,759.94,974.35,462.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,4673,89412,20510,1129,65610,1118,4177,240.17,311.58,554.18,973.68,988.97,804.86,481.75,371.41,7735,357.94,482.84,384.23,973.63,105.53,142.23,097.12,976.42,432.82,853.22,839.72,676.22,5332,319.22,097.11,8451,803.61,722.41,5790000
Kortlopende schulden 24,93418,30315,52413,26415,10515,018.714,15411,914.713,016.612,577.712,8989,967.39,629.77,534.57,158.98,5219,969.48,121.26,883.83,457.54,347.24,437.36,198.55,758.54,488.25,322.13,774.63,144.13,167.32,637.41,601.43,080.33,471.12,892.52,263.6476.6355.5395.5536.9
Belastingschulden 1,5581,265933730734836503000001661546010800000000000000000000000
Uitgestelde opbrengsten 1,1279561,8381,6471,6351,5501,3171,1361,0501,002919452345286280289457.7217.4214.3179.2087.444.10000000000000000
Overige kortlopende verplichtingen 6,5114,813-14,833-12,384-11,883-12,368.1-10,115.1-8,294.5-8,280.9-9,455.1-9,665.3-9,305.7-8,198.1-6,718.2-5,656.42,620.2-5,221.4-4,451.8-4,115-3,695.4-2,879-2,985.4-2,980.2-2,822.8-2,217.1-2,265.9-2,258.8-2,078.6-1,989.9-1,557.9-1,447.3-1,189.4-1,222.2-1,183.9-1,187.71,251.71,173.91,113.91,376.8
Totaal kortlopende verplichtingen 41,06433,12527,87223,48124,90325,258.622,692.919,236.420,408.721,232.822,098.919,091.417,552.214,219.712,585.315,084.215,921.512,852.411,751.57,888.57,679.27,823.79,456.68,888.57,136.78,762.67,195.26,417.96,243.45,717.94,348.35,580.95,856.15,153.44,233.91,728.31,529.41,509.41,913.7
Langlopende verplichtingen:
Langetermijnschulden 38,47733,59632,88832,73430,22927,237.425,891.323,759.723,832.824,380.721,577.722,453.116,959.916,814.517,391.713,89911,798.211,58411,738.811,090.410,404.28,950.46,560.74,764.33,806.22,791.72,622.82,425.42,175.82,053.92,547.52,4732,206.31,785.91,675.6816.91,0621,290.11,129.7
Uitgestelde opbrengsten niet-vlottend 00000-8,758.50000000003,048.3-183.4-64.9000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 520495576519495555.8209.7166160.8160.9160.3164.4168.3144.3167.3171.8183.464.962.762.630.724.512.974.66319.721.49.415.613.58.625.275.4171.7148.214.49.51350.5
Overige niet-vlottende verplichtingen 2,1402,4574,3445,4135,95314,509.57,417.98,274.56,787.76,496.55,416.77,694.96,712.15,784.96,169.6-1.43,700.22,792.83,232.33,319.74,141.83,806.22,640.72,440.12,4782,347.72,333.22,242.82,327.22,4382,362.1716.2675.8545.7307.4229.5238.9162.5109.7
Totaal niet-vlottende verplichtingen 41,13736,54837,80838,66636,67733,544.233,518.932,200.230,781.331,038.127,154.730,312.423,840.322,743.723,728.617,117.715,498.414,376.815,033.814,472.714,576.712,781.19,214.37,2796,347.25,159.14,977.44,677.64,518.64,505.44,918.23,214.42,957.52,503.32,131.21,060.81,310.41,465.61,289.9
Totaal passiva 82,20169,67365,68062,14761,58058,802.856,211.851,436.651,19052,270.949,253.649,403.841,392.536,963.436,313.932,201.931,419.927,229.226,785.322,361.222,255.920,604.818,670.916,167.513,483.913,921.712,172.611,095.510,76210,223.39,266.58,795.38,813.67,656.76,365.12,789.12,839.82,9753,203.6
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 5,3035,1655,0544,8954,6424,474.24,280.53,911.83,825.63,675.43,524.23,352.23,251.73,106.32,996.22,9342,7772,2122,081.72,043.51,987.81,9571,948.61,864.41,850.400000000000000
Ingehouden winsten 50,93142,24736,44931,64629,85227,55325,301.323,911.323,144.822,004.419,645.616,875.214,519.412,353.110,980.510,580.69,031.77,886.86,556.15,445.14,329.53,912.63,834.84,117.23,855.33,839.53,048.42,299.51,690.31,353.9926.52,004.32,1192,291.32,031.91,749.41,480.91,5971,877.2
Overige gereserveerde algehele resultaten -3,114-3,056-2,539-5,539-5,607-4,427.6-4,563.7-5,626-4,729.4-3,783-2,693.1-4,571.5-3,678-3,379.6-3,593.3-1,387.3-637.565.8-42.8-55.4-1,173.8-1,384.2-385.7-240.7-142-2,988-2,856-2,953-2,878-2,724-2,531-2,453-2,322-2,296-2,124-2,063.2-1,960.5-1,816.1-1,613.3
Overige totale aandeelhoudersvermogen -31,335-24,094-20,533-18,065-17,474-16,311.8-15,460.8-15,677.1-15,497.6-12,834.2-10,210.9-8,813.8-7,292.8-5,789.5-5,564.7-5,594.6-4,015.4-2,673.4-1,743.5-1,040.4-1,141.4-1,322.2-1,405.5-1,439-1,469.43,228.33,954.84,210.74,273.13,9283,689.93,0993,038.83,012.32,872.42,7702,399.72,218.41,994.7
Totaal eigen vermogen van aandeelhouders 21,78520,26218,43112,93711,41311,287.89,557.36,5206,743.49,062.610,265.86,842.16,800.36,290.34,818.76,532.77,155.87,491.26,851.56,392.84,002.13,163.23,992.24,301.94,094.34,079.84,147.23,557.23,085.42,557.92,085.42,650.32,835.83,007.62,780.32,456.21,920.11,999.32,258.6
Totaal eigen vermogen 21,88620,35718,43412,94411,43111,305.29,574.56,544.86,757.69,065.510,267.76,8626,814.96,303.44,818.76,532.77,155.87,491.26,851.56,392.84,002.13,163.23,992.24,301.94,094.34,079.84,147.23,557.23,085.42,557.92,085.42,650.32,835.83,007.62,780.32,456.21,920.11,999.32,258.6
Totaal passiva en aandeelhoudersvermogen 104,08790,03084,11475,09173,01170,10865,786.357,981.457,947.661,336.459,521.356,265.848,207.443,266.841,132.638,734.638,575.734,720.433,636.828,75426,25823,76822,663.120,469.417,578.218,001.516,319.814,652.713,847.412,781.211,351.911,445.611,649.410,664.39,145.45,245.34,759.94,974.35,462.2