Deere & Company

NYSE:DE

524.98 (USD) • At close June 18, 2025
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,3247,4584,7748,0177,0663,8573,9049,334.94,335.84,162.23,7873,5044,652.23,647.23,790.64,651.72,211.42,278.61,687.52,258.23,181.14,384.52,814.91,030291.7295.5309.7330291.5363.7245.4338.2216.8278.5185.4203.849116.4181.787.8
Kortetermijnbeleggingen 1,154946734728641581490451.6453.5437.41,215.11,624.81,470.4787.3227.9192977.41,623.31,816.72,169.1246.7231.8189.2176.2127.4315.500000000000000
Liquide middelen en kortetermijnbeleggingen 8,4788,4045,5088,7457,7074,4384,3949,786.54,789.34,599.65,002.15,128.86,122.64,434.54,018.54,843.73,188.83,901.93,504.24,427.33,427.84,616.33,004.11,206.2419.1611309.7330291.5363.7245.4338.2216.8278.5185.4203.849116.4181.787.8
Nettovorderingen 58,36158,75048,98042,69338,65538,85436,10233,223.731,856.632,72835,332.333,575.229,635.526,17123,423.521,018.420,941.121,004.819,882.917,986.515,120.113,32512,493.312,826.912,071.110,297.810,964.910,165.89,627.69,099.67,879.76,8417,541.57,838.97,098.26,001.92,3552,139.62,290.32,894.1
Voorraad 7,1998,2198,5396,8364,9995,9756,1493,9043,3413,8174,2104,9355,1704,3713,0632,397.33,0422,3371,957.32,134.91,999.11,366.11,371.81,505.71,552.91,294.31,286.71,072.7828.9720.8698464.4524.7538.1677.7711.2708.3465482.6447.4
Overige vlottende activa 3,6299961,061314000000050500931.40001,493.91,335.61,296.901,609.201,954.41,654.72,076.51,594.21,299.21,088.51,126.31,190.21,121.91,041.41,024.4725.33.216.36.65.3
Totaal vlottende activa 77,66776,36964,08858,58851,36149,26746,64546,914.239,986.941,144.644,544.444,14440,928.134,976.531,436.428,259.427,171.927,243.726,838.325,884.321,843.919,307.418,478.415,538.815,997.513,857.814,637.813,162.712,047.211,272.69,949.48,833.89,404.99,696.98,985.77,642.23,115.52,737.32,961.23,434.6
Niet-vlottende activa:
Materiële vaste activa, netto 15,44614,20613,09713,21313,11513,54013,03311,661.711,072.510,151.49,593.58,619.27,539.86,5025,727.26,265.35,766.65,239.32,763.62,343.32,161.62,075.61,998.32,052.31,912.41,782.31,700.31,524.11,351.71,335.61,533.61,240.31,307.91,235.21,149.4996.6993.2982.2951.11,015.9
Goodwill 3,9593,9003,6873,2913,0812,9173,1011,033.3815.7726791.28459211,0009991,0371,224.61,234.31,1101,088.500000000000000000000
Immateriële activa 1,5031,5831,5901,5571,3271,3801,56221810464697710512711713616113156.418.3995.31,125894.9874652.2295.1217.6157.8285.9305283.7296.8337.6371.5239.772.10000
Goodwill en immateriële activa 5,4625,4835,2774,8484,4084,2974,6631,251.3919.7790860.29221,0261,1271,1161,1731,385.61,365.31,166.41,106.8995.31,125894.9874652.2295.1217.6157.8285.9305283.7296.8337.6371.5239.772.10000
Langetermijnbeleggingen 122126117175193215207182.5232.6303.5303.2221.4215201.7244.5212.8224.4149.50000000000000000000000
Belastingvorderingen 2,0861,8148241,0371,4991,4668082,4152,964.42,767.32,776.62,325.43,280.42,858.62,477.12,804.81,440.61,399.5582.2628.1528.11,476.11,490.1883.10000000000000000
Overige niet-vlottende activa 6,5376,0896,6276,2534,5154,2264,7523,361.82,743.72,790.53,258.93,289.83,276.52,541.92,266.72,416.82,745.73,177.83,369.93,674.33,225.12,273.9906.33,314.91,907.31,6431,445.81,475.2967.9934.21,014.5981395.2345.8289.5434.51,136.61,040.41,0621,011.7
Totaal niet-vlottende activa 29,65327,71825,94225,52623,73023,74423,46318,872.317,932.916,802.716,792.415,377.815,337.713,231.211,831.512,872.711,562.911,331.47,882.17,752.56,910.16,950.65,289.67,124.34,471.93,720.43,363.73,157.12,605.52,574.82,831.82,518.12,040.71,952.51,678.61,503.22,129.82,022.62,013.12,027.6
Totaal activa 107,320104,08790,03084,11475,09173,01170,10865,786.357,918.557,947.661,336.459,521.356,265.848,207.443,266.841,132.638,734.638,575.734,720.433,636.828,75426,25823,76822,663.120,469.417,578.218,001.516,319.814,652.713,847.412,781.211,351.911,445.611,649.410,664.39,145.45,245.34,759.94,974.35,462.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,6983,4673,8943,1731,9261,9962,4662,0691,5981,4351,6612,1742,2872,1631,8251,0931,7731,6914,482.84,320.93,973.63,105.53,142.23,097.12,976.42,432.82,853.22,839.72,676.22,5332,319.22,097.11,8451,803.61,722.41,5790000
Kortlopende schulden 22,23425,21518,60515,80313,56115,10515,01914,153.711,908.813,01712,577.512,898.19,967.89,629.47,534.87,1598,5219,9698,121.26,883.83,457.54,347.24,437.36,198.55,758.54,488.25,322.13,774.63,144.13,167.32,637.41,601.43,080.33,471.12,892.52,263.6476.6355.5395.5536.9
Belastingschulden 1,5091,5581,265933730734836503000001661546010800000000000000000000000
Uitgestelde opbrengsten 1,2391,1279569911,6471,6351,5501,3171,1361,0501,0029197343452862802892360000000000000000000000
Overige kortlopende verplichtingen 8,7297,5456,9885,4414,5314,4324,3503,788.93,726.63,784.64,6424,700.34,766.24,060.73,421.53,1323,218.22,781.5248.4417.8457.4226.5244.2161153.6215.7587.3580.9597.6543.1761.3649.8655.6581.4538.5391.31,251.71,173.91,113.91,376.8
Totaal kortlopende verplichtingen 36,40938,91231,70826,34122,39523,90224,22121,831.618,369.419,286.619,882.520,691.417,75516,364.113,221.311,72413,909.214,677.512,852.411,622.57,888.57,679.27,823.79,456.68,888.57,136.78,762.67,195.26,417.96,243.45,717.94,348.35,580.95,856.15,153.44,233.91,728.31,529.41,509.41,913.7
Langlopende verplichtingen:
Langetermijnschulden 43,22938,47733,59632,92832,73430,22927,23725,89123,70323,83324,38121,57822,45316,96016,81517,39213,89911,79811,58411,738.811,090.410,404.28,950.46,560.74,764.33,806.22,791.72,622.82,425.42,175.82,053.92,547.52,4732,206.31,785.91,675.6816.91,0621,290.11,129.7
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 478520495576519495556209.7166160.8160.9160.3164.4168.3144.3167.3171.8183.4062.762.630.724.512.974.66319.721.49.415.613.58.625.275.4171.7148.214.49.51350.5
Overige niet-vlottende verplichtingen 4,2794,2923,8745,8356,4996,9546,7898,279.59,135.37,909.67,846.56,823.99,031.47,900.16,782.87,026.54,221.94,7612,792.83,361.33,319.74,141.83,806.22,640.72,440.12,4782,347.72,333.22,242.82,327.22,4382,362.1716.2675.8545.7307.4229.5238.9162.5109.7
Totaal niet-vlottende verplichtingen 47,98643,28937,96539,33939,75237,67834,58234,380.233,004.331,903.432,388.428,562.231,648.825,028.423,742.124,585.818,292.716,742.414,376.815,162.814,472.714,576.712,781.19,214.37,2796,347.25,159.14,977.44,677.64,518.64,505.44,918.23,214.42,957.52,503.32,131.21,060.81,310.41,465.61,289.9
Totaal passiva 84,39582,20169,67365,68062,14761,58058,80356,211.851,373.751,19052,270.949,253.649,403.841,392.536,963.436,309.832,201.931,419.927,229.226,785.322,361.222,255.920,604.818,670.916,167.513,483.913,921.712,172.611,095.510,76210,223.39,266.58,795.38,813.67,656.76,365.12,789.12,839.82,9753,203.6
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000
Gewone aandelen 5,4895,3035,1655,0544,8954,6424,4744,280.53,911.83,825.63,675.43,524.23,352.23,251.73,106.32,996.22,9342,7772,2122,081.72,043.51,987.81,9571,948.61,864.41,850.400000000000000
Ingehouden winsten 56,40250,93142,24736,44931,64629,85227,55325,301.323,911.323,144.822,004.419,645.616,875.214,519.412,353.110,980.510,580.69,031.77,886.86,556.15,445.14,329.53,912.63,834.84,117.23,855.33,839.53,048.42,299.51,690.31,353.9926.52,004.32,1192,291.32,031.91,749.41,480.91,5971,877.2
Overige gereserveerde algehele resultaten -3,706-3,114-3,056-2,539-5,539-5,607-4,427-4,563.7-5,626-4,729.4-3,783-2,693.1-4,571.5-3,678-3,379.6-3,593.3-1,387.3-637.565.8-42.8-55.4-1,173.8-1,384.2-385.7-240.7-14200000000000000
Overige totale aandeelhoudersvermogen -35,349-31,335-24,094-20,533-18,065-17,474-16,312-15,460.8-15,677.1-15,497.6-12,834.2-10,210.9-8,813.8-7,292.8-5,789.5-5,564.7-5,594.6-4,015.4-2,673.4-1,743.5-1,040.4-1,141.4-1,322.2-1,405.5-1,439-1,469.4240.31,098.81,257.71,395.11,2041,158.9646716.8716.3748.4706.8439.2402.3381.4
Totaal eigen vermogen van aandeelhouders 22,83621,78520,26218,43112,93711,41311,2889,557.36,5206,743.49,062.610,265.86,842.16,800.36,290.34,818.76,532.77,155.87,491.26,851.56,392.84,002.13,163.23,992.24,301.94,094.34,079.84,147.23,557.23,085.42,557.92,085.42,650.32,835.83,007.62,780.32,456.21,920.11,999.32,258.6
Totaal eigen vermogen 22,92521,88620,35718,43412,94411,43111,3059,574.56,544.86,757.69,065.510,267.76,8626,814.96,303.44,822.86,532.77,155.87,491.26,851.56,392.84,002.13,163.23,992.24,301.94,094.34,079.84,147.23,557.23,085.42,557.92,085.42,650.32,835.83,007.62,780.32,456.21,920.11,999.32,258.6
Totaal passiva en aandeelhoudersvermogen 107,320104,08790,03084,11475,09173,01170,10865,786.357,918.557,947.661,336.459,521.356,265.848,207.443,266.841,132.638,734.638,575.734,720.433,636.828,75426,25823,76822,663.120,469.417,578.218,001.516,319.814,652.713,847.412,781.211,351.911,445.611,649.410,664.39,145.45,245.34,759.94,974.35,462.2