Deere & Company

Symboli: DE

NYSE

400.96

USD

Markkinahinta tänään

  • 11.2702

    P/E-suhde

  • 0.2321

    PEG-suhde

  • 111.61B

    MRK Cap

  • 0.01%

    DIV Tuotto

Deere & Company (DE) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Deere & Company (DE). Yrityksen liikevaihto näyttää 21238.013 M keskiarvon, joka on 0.055 % gowth. Koko jakson keskimääräinen bruttovoitto on 6530.918 M, joka on 0.089 %. Keskimääräinen bruttovoittosuhde on 0.296 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on 0.426 %, joka on -0.365 % % keskimäärin koko yrityksen historian aikana.,

Tase

Deere & Company verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on 0.156. Lyhytaikaisen varallisuuden osalta DE on 77934 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 8404, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut 0.526%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen pitkäaikaiset sijoitukset ovat 3007, jos niitä on, raportointivaluutan määräisinä. Tämä osoittaa 2470.085%:n eroa edelliseen raportointikauteen verrattuna, mikä heijastaa yhtiön strategisia muutoksia. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 38477 raportointivaluutassa. Tämä luku merkitsee 0.222%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 21785 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 0.075%. Yrityksen taloustietoihin syvällisempi tutustuminen paljastaa lisää yksityiskohtia. Nettosaamiset on arvostettu 61370, varaston arvo on 8160 ja liikearvon arvo 3900, jos sellainen on. Aineettomat hyödykkeet yhteensä, jos niitä on, arvostetaan arvoon 1133. Tilivelat ovat 3467 ja lyhytaikaiset velat 24934. Kokonaisvelka on 63411, ja nettovelka on 55953. Muut lyhytaikaiset velat ovat 11536, ja ne lisäävät velkojen yhteismäärän 82201. Viitattujen osakkeiden arvo on 0, jos ne ovat olemassa.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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

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4394.1
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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
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0
0
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balance-sheet.row.net-receivables

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40341
37837
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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
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3340.5
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4209.7
4934.7
5170
4370.6
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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

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37928
36317
38743.2
36909.7
31836.5
32713.8
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0
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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

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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
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0
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balance-sheet.row.intangible-assets

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1562.4
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1106.8
995.3
1125
894.9
874
652.2
295.1
217.6
157.8
285.9
305
283.7
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371.5
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72.1
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balance-sheet.row.goodwill-and-intangible-assets

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919.8
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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
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balance-sheet.row.tax-assets

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1499
1466
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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
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0
0
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balance-sheet.row.other-non-current-assets

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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

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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
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2040.7
1952.5
1678.6
1503.2
2129.8
2022.6
2013.1
2027.6

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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70108
65786.3
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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
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10664.3
9145.4
5245.3
4759.9
4974.3
5462.2

balance-sheet.row.account-payables

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3097.1
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2432.8
2853.2
2839.7
2676.2
2533
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balance-sheet.row.short-term-debt

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7534.5
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3457.5
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6198.5
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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
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536.9

balance-sheet.row.tax-payables

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

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balance-sheet.row.other-current-liab

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136.5
31
269.2
278.2
226.5
156.8
116.9
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215.7
587.3
580.9
597.6
543.1
761.3
649.8
655.6
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538.5
391.3
1251.7
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1113.9
1376.8

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

163531411373654837808
38666
36677
33544.2
33518.9
32200.2
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31038.1
27154.7
30312.4
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23728.6
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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
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3214.4
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1289.9

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

317484822016967365680
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51436.6
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49253.6
49403.8
41392.5
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32201.9
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27229.2
26785.3
22361.2
22255.9
20604.8
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16167.5
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13921.7
12172.6
11095.5
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2839.8
2975
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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1987.8
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1948.6
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balance-sheet.row.retained-earnings

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10580.6
9031.7
7886.8
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5445.1
4329.5
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1690.3
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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

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3228.3
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4210.7
4273.1
3928
3689.9
3099
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3012.3
2872.4
2770
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2218.4
1994.7

balance-sheet.row.total-stockholders-equity

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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

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70108
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59521.3
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41132.6
38734.6
38575.7
34720.4
33636.8
28754
26258
23768
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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
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17.2
24.8
14.2
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19.9
14.6
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balance-sheet.row.total-equity

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12944
11431
11305.2
9574.5
6544.8
6757.6
9065.5
10267.7
6862
6814.9
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4818.7
6532.7
7155.8
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4002.1
3163.2
3992.2
4301.9
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4079.8
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3557.2
3085.4
2557.9
2085.4
2650.3
2835.8
3007.6
2780.3
2456.2
1920.1
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2258.6

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

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-
-

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

Kassavirtalaskelma

Deere & Company taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut 3.524 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen 19437, mikä merkitsee 2.672 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -8749000000.000 raportointivaluutassa. Tämä on 0.031 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 2004, -4199 ja -7913, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -1427 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

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

Tuloslaskelmarivi

Deere & Company liikevaihto muuttui 0.146% edelliseen kauteen verrattuna. DE:n bruttovoitto ilmoitetaan 22533. Yrityksen toimintakulut ovat 8064, ja niissä on tapahtunut 14.383%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 2004, mikä on 0.058% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 8064, mikä osoittaa 14.383%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa 0.519%:n kasvua edellisvuoteen verrattuna. Liikevoitto on 15472, joka osoittaa 0.519%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on 0.426%. Viime vuoden nettotulos 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

0---
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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
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0

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

0---
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income-statement-row.row.total-other-income-expensenet

-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.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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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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-
-
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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
-445.1
-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

Usein kysytty kysymys

Mikä on Deere & Company (DE) taseen loppusumma?

Deere & Company (DE) kokonaisvarat ovat 104087000000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on 27343000000.000.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.386.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 15.916.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.165.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.257.

Mikä on Deere & Company (DE) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 10166000000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 63411000000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 8064000000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 5137000000.000.