Deere & Company

Sümbol: DE

NYSE

400.96

USD

Turuhind täna

  • 11.2702

    P/E suhe

  • 0.2321

    PEG suhe

  • 111.61B

    MRK Cap

  • 0.01%

    DIV tootlus

Deere & Company (DE) Finantsaruanded

Diagrammil näete Deere & Company (DE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 21238.013 M, mis on 0.055 % gowth. Kogu perioodi keskmine brutokasum on 6530.918 M, mis on 0.089 %. Keskmine brutokasumi suhtarv on 0.296 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.426 %, mis on võrdne -0.365 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Deere & Company fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.156. Käibevara valdkonnas on DE aruandlusvaluutas 77934. Märkimisväärne osa neist varadest, täpsemalt 8404, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.526%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 3007, kui neid on, aruandlusvaluutas. See näitab erinevust 2470.085% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 38477 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.222%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 21785 aruandlusvaluutas. Selle aspekti aastane muutus on 0.075%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 61370, varude hind on 8160 ja firmaväärtus 3900, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1133. Kontovõlad ja lühiajalised võlad on vastavalt 3467 ja 24934. Koguvõlg on 63411, netovõlg on 55953. Muud lühiajalised kohustused moodustavad 11536, mis lisandub kohustuste kogusummale 82201. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

28217840455088745
7707
4438
4394.1
9786.5
4789.3
4599.6
5002.1
5128.8
6122.6
4434.5
4018.5
4843.7
3188.8
3901.9
3504.2
4707.9
3427.8
4616.3
3004.1
1206.2
419.1
611
309.7
330
291.5
363.7
245.4
338.2
216.8
278.5
185.4
203.8
49
116.4
181.7
87.8

balance-sheet.row.short-term-investments

3779946734728
641
581
490.1
451.6
453.5
437.4
1215.1
1624.8
1470.4
787.3
227.9
192
977.4
1623.3
1816.7
2449.7
246.7
231.8
189.2
176.2
127.4
315.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

189077613705147244431
39875
40341
37837
34423.7
32875.1
33719.2
36832.6
35039.2
31426.4
27501.6
24349.1
21882.9
20941.1
21601.1
19882.9
18024.6
15120.1
13325
12493.3
12826.9
12071.1
10297.8
10964.9
10165.8
9627.6
9099.6
7879.7
6841
7541.5
7838.9
7098.2
6001.9
2355
2139.6
2290.3
2894.1

balance-sheet.row.inventory

36160816084956781
4999
5975
6148.9
3904.1
3340.5
3817
4209.7
4934.7
5170
4370.6
3063
2397.3
3042
2337.3
1957.3
2134.9
1999.1
1366.1
1371.8
1505.7
1552.9
1294.3
1286.7
1072.7
828.9
720.8
698
464.4
524.7
538.1
677.7
711.2
708.3
465
482.6
447.4

balance-sheet.row.other-current-assets

21620756476106142270
37928
36317
38743.2
36909.7
31836.5
32713.8
35591.8
505
29306.3
0
931.4
0
0
0
1493.9
1335.6
1296.9
0
1609.2
1939.3
1954.4
1654.7
2076.5
1594.2
1299.2
1088.5
1126.3
1190.2
1121.9
1041.4
1024.4
725.3
3.2
16.3
6.6
5.3

balance-sheet.row.total-current-assets

253454779346547559957
52581
50754
48380
48114.3
41004.9
42135.8
46044.4
45607.7
42719
36306.7
32362
29123.9
27171.9
27840.3
26838.3
26203
21843.9
19307.4
18478.4
17478.1
15997.5
13857.8
14637.8
13162.7
12047.2
11272.6
9949.4
8833.8
9404.9
9696.9
8985.7
7642.2
3115.5
2737.3
2961.2
3434.6

balance-sheet.row.property-plant-equipment-net

53400137961267912808
13115
13540
13032.9
11661.4
11072.1
10151.9
9593.3
8619.1
7539.7
6502.3
5726.9
6265.5
5766.6
5239.3
2763.6
2364.8
2161.6
2075.6
1998.3
2052.3
1912.4
1782.3
1700.3
1524.1
1351.7
1335.6
1533.6
1240.3
1307.9
1235.2
1149.4
996.6
993.2
982.2
951.1
1015.9

balance-sheet.row.goodwill

15823390036873291
3081
2917
3100.7
1033.3
815.7
726
791.2
844.8
921.2
999.8
998.6
1036.5
1224.6
1234.3
1110
1088.5
973.6
872.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4666113312181275
1327
1380
1562.4
218
104.1
63.6
68.8
77.1
105
127.4
117
136.3
161
131
56.4
1106.8
995.3
1125
894.9
874
652.2
295.1
217.6
157.8
285.9
305
283.7
296.8
337.6
371.5
239.7
72.1
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

20489503349054566
4408
4297
4663.1
1251.3
919.8
789.6
860
921.9
1026.2
1127.2
1115.6
1172.8
1385.6
1365.3
1166.4
1106.8
995.3
1125
894.9
874
652.2
295.1
217.6
157.8
285.9
305
283.7
296.8
337.6
371.5
239.7
72.1
0
0
0
0

balance-sheet.row.long-term-investments

1017883007117175
193
215
207.3
182.5
232.6
303.5
303.2
221.4
215
201.7
244.5
212.8
224.4
150
124
107
106.9
195.5
180.6
0
0
151.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

631518148241037
1499
1466
808
2415
2964.4
2767.3
2776.6
2325.4
3280.4
2858.6
2477.1
2804.8
1440.6
1399.5
582.2
628.1
528.1
1476.1
1490.1
883.1
0
598.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-28244250360305571
3295
2739
3016.7
2161.8
1787.6
1799.5
1758.9
1825.8
1485.5
1210.9
1340.7
1552.8
2745.7
2581.3
3245.9
3227.1
3118.2
2078.4
725.7
1375.6
1907.3
893.4
1445.8
1475.2
967.9
934.2
1014.5
981
395.2
345.8
289.5
434.5
1136.6
1040.4
1062
1011.7

balance-sheet.row.total-non-current-assets

153748261532455524157
22510
22257
21728
17672
16976.5
15811.8
15292
13913.6
13546.8
11900.7
10904.8
12008.7
11562.9
10735.4
7882.1
7433.8
6910.1
6950.6
5289.6
5185
4471.9
3720.4
3363.7
3157.1
2605.5
2574.8
2831.8
2518.1
2040.7
1952.5
1678.6
1503.2
2129.8
2022.6
2013.1
2027.6

balance-sheet.row.other-assets

0000
0
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0
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balance-sheet.row.total-assets

4072021040879003084114
75091
73011
70108
65786.3
57981.4
57947.6
61336.4
59521.3
56265.8
48207.4
43266.8
41132.6
38734.6
38575.7
34720.4
33636.8
28754
26258
23768
22663.1
20469.4
17578.2
18001.5
16319.8
14652.7
13847.4
12781.2
11351.9
11445.6
11649.4
10664.3
9145.4
5245.3
4759.9
4974.3
5462.2

balance-sheet.row.account-payables

238163467389412205
10112
9656
10111
8417
7240.1
7311.5
8554.1
8973.6
8988.9
7804.8
6481.7
5371.4
1773
5357.9
4482.8
4384.2
3973.6
3105.5
3142.2
3097.1
2976.4
2432.8
2853.2
2839.7
2676.2
2533
2319.2
2097.1
1845
1803.6
1722.4
1579
0
0
0
0

balance-sheet.row.short-term-debt

94406249341830315524
13264
15105
15018.7
14154
11914.7
13016.6
12577.7
12898
9967.3
9629.7
7534.5
7158.9
8521
9969.4
8121.2
6883.8
3457.5
4347.2
4437.3
6198.5
5758.5
4488.2
5322.1
3774.6
3144.1
3167.3
2637.4
1601.4
3080.3
3471.1
2892.5
2263.6
476.6
355.5
395.5
536.9

balance-sheet.row.tax-payables

620815581265933
730
734
836
503
0
0
0
0
0
166
154
60
108
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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0
0

balance-sheet.row.long-term-debt-total

152133384773359632888
32734
30229
27237.4
25891.3
23759.7
23832.8
24380.7
21577.7
22453.1
16959.9
16814.5
17391.7
13899
11798.2
11584
11738.8
11090.4
10404.2
8950.4
6560.7
4764.3
3806.2
2791.7
2622.8
2425.4
2175.8
2053.9
2547.5
2473
2206.3
1785.9
1675.6
816.9
1062
1290.1
1129.7

Deferred Revenue Non Current

0000
0
0
-8758.5
0
0
0
0
0
0
0
0
0
3048.3
-183.4
-64.9
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
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0

balance-sheet.row.deferred-tax-liabilities-non-current

2087---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

31152115369972-1695
-1542
-1493
-1421.1
-1195.1
-1054.4
-969.4
-901
-691.7
-316.8
-227.3
-82.5
-225
4501.2
136.5
31
269.2
278.2
226.5
156.8
116.9
153.6
215.7
587.3
580.9
597.6
543.1
761.3
649.8
655.6
581.4
538.5
391.3
1251.7
1173.9
1113.9
1376.8

balance-sheet.row.total-non-current-liabilities

163531411373654837808
38666
36677
33544.2
33518.9
32200.2
30781.3
31038.1
27154.7
30312.4
23840.3
22743.7
23728.6
17117.7
15498.4
14376.8
15033.8
14472.7
14576.7
12781.1
9214.3
7279
6347.2
5159.1
4977.4
4677.6
4518.6
4505.4
4918.2
3214.4
2957.5
2503.3
2131.2
1060.8
1310.4
1465.6
1289.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1274306323342
453
32
0
0
0
0
0
0
0
0
0
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0
0
0

balance-sheet.row.total-liab

317484822016967365680
62147
61580
58802.8
56211.8
51436.6
51190
52270.9
49253.6
49403.8
41392.5
36963.4
36313.9
32201.9
31419.9
27229.2
26785.3
22361.2
22255.9
20604.8
18670.9
16167.5
13483.9
13921.7
12172.6
11095.5
10762
10223.3
9266.5
8795.3
8813.6
7656.7
6365.1
2789.1
2839.8
2975
3203.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0

balance-sheet.row.common-stock

21137530351655054
4895
4642
4474.2
4280.5
3911.8
3825.6
3675.4
3524.2
3352.2
3251.7
3106.3
2996.2
2934
2777
2212
2081.7
2043.5
1987.8
1957
1948.6
1864.4
1850.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

198480509314224736449
31646
29852
27553
25301.3
23911.3
23144.8
22004.4
19645.6
16875.2
14519.4
12353.1
10980.5
10580.6
9031.7
7886.8
6556.1
5445.1
4329.5
3912.6
3834.8
4117.2
3855.3
3839.5
3048.4
2299.5
1690.3
1353.9
926.5
2004.3
2119
2291.3
2031.9
1749.4
1480.9
1597
1877.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

-10926-3114-3056-2539
-5539
-5607
-4427.6
-4563.7
-5626
-4729.4
-3783
-2693.1
-4571.5
-3678
-3379.6
-3593.3
-1387.3
-637.5
65.8
-42.8
-55.4
-1173.8
-1384.2
-385.7
-240.7
-142
-2988
-2856
-2953
-2878
-2724
-2531
-2453
-2322
-2296
-2124
-2063.2
-1960.5
-1816.1
-1613.3

balance-sheet.row.other-total-stockholders-equity

-119388-31335-24094-20533
-18065
-17474
-16311.8
-15460.8
-15677.1
-15497.6
-12834.2
-10210.9
-8813.8
-7292.8
-5789.5
-5564.7
-5594.6
-4015.4
-2673.4
-1743.5
-1040.4
-1141.4
-1322.2
-1405.5
-1439
-1469.4
3228.3
3954.8
4210.7
4273.1
3928
3689.9
3099
3038.8
3012.3
2872.4
2770
2399.7
2218.4
1994.7

balance-sheet.row.total-stockholders-equity

89303217852026218431
12937
11413
11287.8
9557.3
6520
6743.4
9062.6
10265.8
6842.1
6800.3
6290.3
4818.7
6532.7
7155.8
7491.2
6851.5
6392.8
4002.1
3163.2
3992.2
4301.9
4094.3
4079.8
4147.2
3557.2
3085.4
2557.9
2085.4
2650.3
2835.8
3007.6
2780.3
2456.2
1920.1
1999.3
2258.6

balance-sheet.row.total-liabilities-and-stockholders-equity

4072021040879003084114
75091
73011
70108
65786.3
57981.4
57947.6
61336.4
59521.3
56265.8
48207.4
43266.8
41132.6
38734.6
38575.7
34720.4
33636.8
28754
26258
23768
22663.1
20469.4
17578.2
18001.5
16319.8
14652.7
13847.4
12781.2
11351.9
11445.6
11649.4
10664.3
9145.4
5245.3
4759.9
4974.3
5462.2

balance-sheet.row.minority-interest

415101953
7
18
17.4
17.2
24.8
14.2
2.9
1.9
19.9
14.6
13.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

89718218862035718434
12944
11431
11305.2
9574.5
6544.8
6757.6
9065.5
10267.7
6862
6814.9
6303.4
4818.7
6532.7
7155.8
7491.2
6851.5
6392.8
4002.1
3163.2
3992.2
4301.9
4094.3
4079.8
4147.2
3557.2
3085.4
2557.9
2085.4
2650.3
2835.8
3007.6
2780.3
2456.2
1920.1
1999.3
2258.6

balance-sheet.row.total-liabilities-and-total-equity

407202---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

53887946851903
834
796
697.4
634.1
686.1
740.9
1518.3
1846.2
1685.4
989
472.4
404.8
1201.8
1773.3
1940.7
2556.7
246.7
231.8
189.2
176.2
127.4
315.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

246539634115189948412
45998
45334
42256.1
40045.3
35674.4
36849.4
36958.4
34475.7
32420.4
26589.6
24349
24550.6
22420
21767.6
19705.2
18622.6
14547.9
14751.4
13387.7
12759.2
10522.8
8294.4
8113.8
6397.4
5569.5
5343.1
4691.3
4148.9
5553.3
5677.4
4678.4
3939.2
1293.5
1417.5
1685.6
1666.6

balance-sheet.row.net-debt

222101559534712540395
38932
41477
38352.1
30710.4
31338.6
32687.2
33171.4
30971.7
27768.2
22942.4
20558.4
19898.9
20208.6
19489
18017.7
16364.4
11366.8
10366.9
10572.8
11729.2
10231.1
7998.9
7804.1
6067.4
5278
4979.4
4445.9
3810.7
5336.5
5398.9
4493
3735.4
1244.5
1301.1
1503.9
1578.8

Rahavoogude aruanne

Deere & Company finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 3.524 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 19437, mis tähistab 2.672 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -8749000000.000. See on 0.031 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 2004, -4199, -7913, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -1427 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -73, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

99491015571305965
2753
3257
2370.6
2159.2
1521.5
1940.9
3163.3
3537.6
3071.6
2807.8
1874.3
873.5
2052.8
1821.7
1693.8
1446.8
1406.1
643.1
319.2
-64
485.5
239.2
1021.4
960.1
817.3
706.1
603.6
184.4
37.4
-20.2
411.1
380.2

cash-flows.row.depreciation-and-amortization

2030200418952050
2118
2019
1927.1
1715.5
1559.8
1382.4
1306.5
1140.3
1004.2
914.9
914.8
873.3
831
744.4
691.4
636.5
621
631.4
725.3
718.3
647.9
513.3
418
365.6
311.4
283.1
256.7
257.2
250.4
209.2
203.8
192.9

cash-flows.row.deferred-income-tax

-707-790-66-441
-11
-465
1479.9
100.1
282.7
-18.4
-280.1
-172.6
-91.8
-168
175
171.6
89.7
-4.2
15.8
-49.3
385
33.1
-1.2
-230.3
-132.9
-162.4
141.9
-6.9
-65
75.5
26.2
-30.4
-15.9
-100.1
57.7
91.8

cash-flows.row.stock-based-compensation

1531308582
81
82
83.8
68.1
56.1
66.1
78.5
80.7
74.5
69
71.2
70.5
70.6
-17.1
-374.5
0
0
0
183.4
132.5
0
0
47.3
50.7
57.3
30.4
23.5
103.4
0
248.8
0
-6.9

cash-flows.row.change-in-working-capital

-2897-3337-4315396
1870
-1663
-4073.4
-1292.3
314.1
239.9
-654.4
-1415.7
-2697.5
-755.9
-1227.6
-496.1
-962.1
61.6
-1209.9
-839.4
-1321.7
126.8
388
494.1
5.7
774.6
-1046.3
-226
209.2
-325.5
-273.9
240.1
38.3
192.4
-334.9
-237.6

cash-flows.row.account-receivables

-3515-4253-2483969
2009
-142
-1531.1
-838.9
335.2
811.6
-749
-1510.2
-1901.6
-808.9
-1100.6
481.8
-428.4
0
0
0
0
0
0
0
0
802.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

835279-2091-2497
397
-780
-1772.3
-1305.3
-106.1
-691.4
-297.9
-728.4
-1510.2
-1730.5
-1052.7
452.5
-1195.4
-357.2
-78
-324.1
-293.7
84.1
85.8
136.5
-184
50.7
-192.6
-255.2
-75.1
-17
-164.5
35.4
-3
134.8
67.6
4.2

cash-flows.row.account-payables

37283011331884
-7
13
722.3
968
-155.2
-170.2
-287
480.5
723.3
1287
1057.7
-1168.3
702.1
0
0
0
0
0
0
0
0
-170.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-589-193-87440
-529
-754
-1492.3
-116.1
240.2
289.9
679.5
342.4
-9
496.5
-132
-262.1
-40.4
418.8
-1131.9
-515.3
-1028
42.7
302.2
357.6
189.7
92.4
-853.7
29.2
284.3
-308.5
-109.4
204.7
41.3
57.6
-402.5
-241.8

cash-flows.row.other-non-cash-items

399427-30-326
672
182
32.3
-550.8
30.1
129.4
-87.9
84
-193.3
-541.5
474.5
492
-133
153
156.6
22
72.1
101.3
263.6
62.8
73.8
69.8
-165.4
13.2
14.2
69.8
82.7
79.4
48.1
82.9
59.4
0.1

cash-flows.row.net-cash-provided-by-operating-activities

8927000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-4472-4468-3788-2580
-2656
-3449
-2950.1
-2592.3
-2955.1
-2826.1
-2659.3
-2375.3
-2121
-1680.8
-1312.8
-1308.1
-1608.2
-1484.2
-766
-512.6
-363.8
-309.6
-358.7
-491
-426.7
-531.3
-537.8
-484.9
-275.9
-262.4
-228.1
-206.5
-285.7
-298
-292.1
-181.1

cash-flows.row.acquisitions-net

915-82-498-244
-66
93
-5089.4
-170.3
-117.4
149.2
345.8
-61.5
30.2
850.3
-10.6
-49.8
-210.3
-112.1
384.4
-169.7
-192.9
-10.6
-506.9
-315.2
-643.3
-215.8
154.5
101.9
86
45.5
49.2
46.5
43.9
32.4
36.8
24.7

cash-flows.row.purchases-of-investments

000-194
-130
-140
-132.8
-118
-171.2
-154.9
-614.6
-1026.3
-922.2
-586.9
-63.4
-29.5
-1141.4
-2251.6
-2565.6
-3276.3
-79.6
-118.2
-87.8
-75.7
-61.9
-92.9
-224.9
-166.7
-127.3
-194.1
-344.8
-346.5
-372.2
-200.6
-192.9
-319.9

cash-flows.row.sales-maturities-of-investments

000109
93
89
76.6
404.2
169.4
860.7
1022.5
843.9
240.3
32.4
38.4
825.1
1738.5
2458.5
3006
1065
66.7
76.4
75.4
32.4
247.8
115.4
187.3
226
104.4
181.2
222.9
320.9
278.2
136.3
118.9
259.7

cash-flows.row.other-investing-activites

-4735-4199-4199-2841
-560
-517
-58.7
832.1
1897.1
912.4
-975.4
-2201.5
-1231.4
-1235.7
-760.7
505.3
-204.6
-543.9
-1207.7
-2279.6
-1165.9
-534.1
564
-1515.4
-2226.2
72.8
-701
-1060.4
-1002.7
-966
-904.5
400.6
202.1
-1049.1
-638.9
-517.3

cash-flows.row.net-cash-used-for-investing-activites

-8292-8749-8485-5750
-3319
-3924
-8154.4
-1644.3
-1177.2
-1058.7
-2881
-4820.7
-4004.1
-2620.7
-2109.1
-57
-1426
-1933.3
-1148.9
-5173.2
-1735.5
-896.1
-314
-2364.9
-3110.3
-651.8
-1121.9
-1384.1
-1215.5
-1195.8
-1205.3
215
-133.7
-1379
-968.2
-733.9

cash-flows.row.debt-repayment

-6889-7913-8445-7090
-7383
-6426
-6245.3
-5397
-5267.6
-4863.2
-5209.1
-4958.5
-5396
-3220.8
-3675.7
-3830.3
-4585.4
-1246.8
-828.3
-4110
-479.2
-897.1
-389.5
-2193.2
-2222.4
-544.8
-1763.5
-857.7
-245.4
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

105561943763148
331
178
216.9
528.7
36
172.1
149.5
174.5
61
170
129.1
16.5
108.9
285.7
327.6
153.6
250.8
174.5
48
17.8
15.9
4.2
22.7
34.8
39
43.6
36.9
586
0
0
0
0

cash-flows.row.common-stock-repurchased

-7287-7216-3597-2538
-750
-1253
-957.9
-6.2
-205.4
-2770.7
-2731.1
-1531.4
-1587.7
-1667
-358.8
-3.2
-1677.6
-1517.8
-1299.3
-918.9
-193.1
-0.4
-1.2
-1.3
-0.6
-49
-885.9
-419.1
-274.7
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1472-1427-1313-1040
-956
-943
-805.8
-764
-761.3
-816.3
-786
-752.9
-697.9
-593.1
-483.5
-473.4
-448.1
-386.7
-348.4
-289.7
-246.6
-210.5
-208.9
-206.5
-206
-205.4
-212.4
-204.3
-209.3
-190.5
-171.8
-152.9
-152.5
-152.3
-140.3
-86.2

cash-flows.row.other-financing-activites

5594-73141189442
7778
8953
8668.5
9925
3797.8
6159
8288.4
7474.8
11500.8
5450.5
3379.2
4760.7
5953.7
2584.6
1731.6
8218.1
-0.4
1792.4
777.5
4383.6
4443.5
-0.1
3525.8
1715.2
490.4
620.2
525.8
-1359.2
-133.1
1012.9
692.6
338.2

cash-flows.row.net-cash-used-provided-by-financing-activities

5022808826-1078
-980
509
876.4
4286.5
-2400.5
-2119.1
-288.3
406.5
3880.2
139.6
-1009.7
470.3
-648.5
-281
-416.8
3053.1
-668.5
858.9
225.9
2000.4
2030.4
-795.1
686.7
268.9
-200
473.3
390.9
-926.1
-285.6
860.6
552.3
252

cash-flows.row.effect-of-forex-changes-on-cash

-1531-22455
32
-56
26.8
157.1
-13
-187.3
-73.6
11.7
-38.8
11.4
-24.5
42.2
58.3
46
21.8
-19.4
38.1
71.1
-5.3
-10.6
-3.9
-1.8
-2
-3
-1.1
1.4
2.8
-1.6
-0.7
-1.5
0.4
-0.7

cash-flows.row.net-change-in-cash

11212679-3184953
3216
-59
-5430.9
4999.1
173.6
375.2
283
-1148.2
1005
-143.4
-861.1
2440.3
-67.2
591.1
-570.7
-922.9
-1203.4
1569.6
1784.9
738.3
-3.8
-14.2
-20.3
38.5
-72.2
118.3
-92.8
121.4
-61.7
93.1
-18.4
-62.1

cash-flows.row.cash-at-end-of-period

24922762049418125
7172
3956
3904
9334.9
4335.8
4162.2
3787
3504
4652.2
3647.2
3790.6
4651.7
2211.4
2278.6
1687.5
2258.2
3181.1
4384.5
2814.9
1030
291.7
295.5
309.7
330
291.5
363.7
245.4
338.2
216.8
278.5
185.4
203.9

cash-flows.row.cash-at-beginning-of-period

23801494181257172
3956
4015
9334.9
4335.8
4162.2
3787
3504
4652.2
3647.2
3790.6
4651.7
2211.4
2278.6
1687.5
2258.2
3181.1
4384.5
2814.9
1030
291.7
295.5
309.7
330
291.5
363.7
245.4
338.2
216.8
278.5
185.4
203.8
266

cash-flows.row.operating-cash-flow

8927858946997726
7483
3412
1820.3
2199.8
3764.3
3740.3
3525.9
3254.3
1167.7
2326.3
2282.2
1984.8
1949
2759.4
973.2
1216.6
1162.5
1535.7
1878.3
1113.4
1080
1434.5
416.9
1156.7
1344.4
839.4
718.8
834.1
358.3
613
397.1
420.5

cash-flows.row.capital-expenditure

-4472-4468-3788-2580
-2656
-3449
-2950.1
-2592.3
-2955.1
-2826.1
-2659.3
-2375.3
-2121
-1680.8
-1312.8
-1308.1
-1608.2
-1484.2
-766
-512.6
-363.8
-309.6
-358.7
-491
-426.7
-531.3
-537.8
-484.9
-275.9
-262.4
-228.1
-206.5
-285.7
-298
-292.1
-181.1

cash-flows.row.free-cash-flow

445541219115146
4827
-37
-1129.8
-392.5
809.2
914.2
866.6
879
-953.3
645.5
969.4
676.7
340.8
1275.2
207.2
704
798.7
1226.1
1519.6
622.4
653.3
903.2
-120.9
671.8
1068.5
577
490.7
627.6
72.6
315
105
239.4

Kasumiaruande rida

Deere & Company tulud muutusid võrreldes eelmise perioodiga 0.146%. DE brutokasum on teatatud 22533. Ettevõtte tegevuskulud on 8064, mille muutus võrreldes eelmise aastaga on 14.383%. Kulud amortisatsioonikulud on 2004, mis on 0.058% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 8064, mis näitab 14.383% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.519% kasvu võrreldes eelmise aastaga. Tegevustulu on 15472, mis näitab 0.519% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.426%. Eelmise aasta puhaskasum oli 10166.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

60267602485257743033
34722
38379
36457.3
28616.6
25898.5
28156.3
35242.7
37113
35482.2
31388.7
25398.5
22598.2
28292.9
24082.2
22147.8
21930.5
19986.1
15534.6
13947
13292.9
12963.6
11521.7
13625.8
12617.2
11127.7
10118.2
8966.9
7693.8
6930.7
7034.2
7847.6
6233.9
5364.8
4134.5
3516.3
4060.6

income-statement-row.row.cost-of-revenue

36981377153533829116
23677
26792
25571.2
19933.5
18248.9
20143.2
24775.8
25667.3
25007.8
21919.4
17398.8
16255.2
21006.8
16252.8
15362
16117.8
14217.8
11288.8
10111.8
9852.4
8607.4
7900.5
8991.3
8209.5
7148.8
6694.3
5788.7
5154.5
4681.8
4715.9
5258.2
4832.1
4179.1
3450.1
3034.4
3160.8

income-statement-row.row.gross-profit

23286225331723913917
11045
11587
10886.1
8683.1
7649.6
8013.1
10466.9
11445.7
10474.4
9469.3
7999.7
6343
7286.1
7829.4
6785.8
5812.7
5768.3
4245.8
3835.2
3440.5
4356.2
3621.2
4634.5
4407.7
3978.9
3423.9
3178.2
2539.3
2248.9
2318.3
2589.4
1401.8
1185.7
684.4
481.9
899.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

2214---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

512100312751343
1612
1578
900.4
1121.1
745.5
706.5
824.2
682.4
674.9
623.8
606.1
514.2
539
0
0
0
0
0
0
0
647.9
513.3
418
365.6
311.4
283.1
256.7
257.2
250.4
209.2
203.8
192.9
187.5
185.7
202.6
194.5

income-statement-row.row.operating-expenses

8287806470506313
6733
6912
6512.2
5750.9
5407.4
5259.5
5829.7
5903.4
5632.1
5110.9
4769.2
4475
4183.3
4002.7
3594.5
2895.9
3062.5
2646
2595.4
2699.6
3075.4
2928.7
2750.8
2652.6
2391.8
2111.1
2017.2
1850.4
1822
1733.6
1600.1
1441.9
898.7
919.8
969.2
925

income-statement-row.row.cost-and-expenses

45268457794238835429
30410
33704
32083.4
25684.4
23656.3
25402.7
30605.5
31570.7
30639.9
27030.3
22168
20730.2
25190.1
20255.5
18956.5
19013.7
17280.3
13934.8
12707.2
12552
11682.8
10829.2
11742.1
10862.1
9540.6
8805.4
7805.9
7004.9
6503.8
6449.5
6858.3
6274
5077.8
4369.9
4003.6
4085.8

income-statement-row.row.interest-income

30291441
26
25
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income-statement-row.row.interest-expense

277524531062993
1247
1466
1203.6
899.5
763.7
680
664
741.3
782.8
759.4
811.4
1042.4
1137
583.7
268.9
390.2
240
374.4
393.3
601.9
326.5
80.6
97.4
66
177.8
25.4
147.4
1550.8
336.2
770.2
357.2
-1581.3
-226.2
-233.4
-152
-181.7

income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

-8531003-1062-993
-1247
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900.4
1121.1
745.5
706.5
824.2
682.4
674.9
623.8
606.1
514.2
21
567.5
508
370.8
352.1
254.1
243.8
163.8
175
238
211
178.1
112.2
183.5
77.8
-38.2
38.6
-160.1
39
994
193.5
209.7
177.9
190.5

income-statement-row.row.ebitda-ratio-caps

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-
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income-statement-row.row.other-operating-expenses

512100312751343
1612
1578
900.4
1121.1
745.5
706.5
824.2
682.4
674.9
623.8
606.1
514.2
539
0
0
0
0
0
0
0
647.9
513.3
418
365.6
311.4
283.1
256.7
257.2
250.4
209.2
203.8
192.9
187.5
185.7
202.6
194.5

income-statement-row.row.total-operating-expenses

-8531003-1062-993
-1247
-1466
900.4
1121.1
745.5
706.5
824.2
682.4
674.9
623.8
606.1
514.2
21
567.5
508
370.8
352.1
254.1
243.8
163.8
175
238
211
178.1
112.2
183.5
77.8
-38.2
38.6
-160.1
39
994
193.5
209.7
177.9
190.5

income-statement-row.row.interest-expense

277524531062993
1247
1466
1203.6
899.5
763.7
680
664
741.3
782.8
759.4
811.4
1042.4
1137
583.7
268.9
390.2
240
374.4
393.3
601.9
326.5
80.6
97.4
66
177.8
25.4
147.4
1550.8
336.2
770.2
357.2
-1581.3
-226.2
-233.4
-152
-181.7

income-statement-row.row.depreciation-and-amortization

2030200418952050
2118
2019
1927.1
1715.5
1559.8
1382.4
1306.5
1140.3
1004.2
914.9
914.8
873.3
831
744.4
691.4
636.5
621
631.4
725.3
718.3
647.9
513.3
418
365.6
311.4
283.1
256.7
257.2
250.4
209.2
203.8
192.9
187.5
185.7
202.6
194.5

income-statement-row.row.ebitda-caps

17547---
-
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-
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income-statement-row.row.operating-income

1551715472101898595
5130
5554
4042.4
2369.3
2192.1
2728.7
4763.5
5452.6
4706
4201
3005.2
1322
3081.8
3288.4
2704.3
2552.1
2354.6
1354.4
970.8
555.6
1105.8
454.5
1672.7
1577
1474.9
1129.3
1083.2
727.1
388.3
744.8
950.3
-1034.1
93.5
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-665.2
-215.7

income-statement-row.row.income-before-tax

127421301991277602
3883
4088
4070.7
3153.8
2224
2780.1
4797.4
5483.4
4734.4
4222.8
3025.2
1339.8
3123.8
2675.5
2173.8
2155.8
2113.7
971.3
602.7
-24.8
779.3
373.9
1575.3
1511
1297.1
1103.9
935.8
281.6
52.1
-25.4
593.1
547.2
319.7
-211.7
-513.2
-34

income-statement-row.row.income-tax-expense

2803287120071658
1082
852
1726.9
971.1
700.1
840.1
1626.5
1945.9
1659.4
1423.6
1161.6
460
1111.2
883
741.6
715.1
708.5
336.9
258.3
17.7
293.8
134.7
553.9
550.9
479.8
397.8
332.2
97.2
14.7
-5.2
182
167
33
-112.7
-283.9
-64.5

income-statement-row.row.net-income

99581016671315963
2751
3253
2368.4
2159.1
1523.9
1940
3161.7
3537.3
3064.7
2799.9
1865
873.5
2052.8
1821.7
1693.8
1446.8
1406.1
643.1
319.2
-64
485.5
239.2
1021.4
960.1
817.3
706.1
603.6
-920.9
37.4
-20.2
411.1
380.2
286.7
-99
-229.3
30.5

Korduma kippuv küsimus

Mis on Deere & Company (DE) koguvara?

Deere & Company (DE) koguvara on 104087000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 27343000000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.386.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 15.916.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.165.

Mis on ettevõtte kogutulu?

Kogutulu on 0.257.

Mis on Deere & Company (DE) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 10166000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 63411000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 8064000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 5137000000.000.