Deere & Company
Deere & Company
DE
Valuace
26
Růst
68
Zdraví
62
Cena
$ 570.13
Dnes
-0.64 (-0.12%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues46.0144.6750.5261.2252.5843.0334.7238.3836.4628.6225.9028.1635.2437.1135.4831.3925.40
Cost of Revenues29.6128.3731.0240.1135.3429.1223.6826.7925.5719.9318.2520.1424.7825.6725.0121.9217.40
Gross Profit16.4016.3019.5021.1217.2413.9211.0511.5910.898.687.658.0110.4711.4510.479.478.00
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues9.6112.0911.7812.538.2610.8312.8515.0011.8515.16
Cost of Revenues6.288.167.577.615.046.827.859.167.209.43
Gross Profit3.333.944.214.923.234.015.005.844.655.73
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.002.181.911.591.641.781.661.371.391.431.451.481.431.231.05
Selling General & Admin Expenses0.000.000.003.603.863.383.483.553.463.072.762.873.283.613.423.172.97
Depreciation & Amortization2.272.232.122.001.902.052.122.021.931.721.561.381.311.141.000.910.91
Total Operating Expenses7.917.888.075.787.056.316.736.916.515.755.415.265.835.905.635.114.77
Operating Income8.498.4211.4315.3410.198.605.135.554.042.372.192.734.765.454.714.203.01
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.61
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.001.20
Depreciation & Amortization0.590.560.560.560.550.520.550.530.520.48
Total Operating Expenses1.782.042.052.031.751.872.112.131.972.13
Operating Income1.561.902.162.881.482.142.893.722.683.85
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense3.063.173.352.451.060.991.251.471.200.900.760.680.660.740.780.760.81
Other Expense-2.27-2.16-2.25-2.32-1.06-0.99-1.25-1.470.901.120.750.710.820.680.670.620.61
IBT6.236.269.1813.029.137.603.884.094.073.152.222.784.805.484.734.223.03
Income Tax Expense1.441.262.092.872.011.661.080.851.730.970.700.841.631.951.661.421.16
Net Income4.815.037.1010.177.135.962.753.252.372.161.521.943.163.543.062.801.87
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.720.760.790.780.830.870.840.840.800.78
Other Expense-0.70-0.47-0.55-0.54-0.58-0.65-0.54-0.60-0.46-0.50
IBT0.851.431.612.340.891.492.363.122.223.07
Income Tax Expense0.200.370.340.540.030.250.630.750.470.71
Net Income0.661.071.291.800.871.251.732.371.752.37
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$34.79$23.42$19.14$8.77$10.28$7.34$6.76$4.83$5.81$8.71$9.18$7.72$6.71$4.40
EPS Diluted$0.00$0.00$0.00$34.63$23.28$18.99$8.69$10.15$7.24$6.68$4.81$5.77$8.63$9.09$7.63$6.63$4.35
Shares Outstanding0.270.270.280.290.300.310.310.320.320.320.320.330.360.390.400.420.42
Diluted Shares Outstanding0.270.270.280.290.310.310.320.320.330.320.320.340.370.390.400.420.43
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.26
Shares Outstanding0.270.270.270.270.270.270.270.280.280.29
Diluted Shares Outstanding0.270.270.270.270.270.270.280.280.280.29
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.007.327.464.778.027.073.863.909.334.344.163.793.504.653.653.79
Short Term Investments1.141.150.950.730.730.640.580.490.450.450.441.221.621.470.790.23
Total Cash & ST Investments8.148.488.405.518.757.714.444.399.794.794.605.005.136.124.434.02
Accounts Receivable9.7458.3635.3651.4744.4339.8840.3437.8434.4232.8833.7236.8335.0431.4327.5024.35
Inventory7.707.208.168.506.785.005.986.153.903.343.824.214.935.174.373.06
Other Current Assets0.003.631.001.060.000.000.0038.7436.910.000.000.000.510.000.000.93
Total Current Assets25.5877.6751.9265.4859.9652.5850.7548.3848.1141.0042.1446.0445.6142.7236.3132.36
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents8.587.996.607.327.005.555.147.466.585.27
Short Term Investments1.411.270.031.151.141.091.140.950.840.86
Total Cash & ST Investments9.999.266.638.488.146.656.278.407.426.12
Accounts Receivable60.8160.5257.5658.3661.9163.9659.9235.3612.4257.18
Inventory7.717.877.747.207.708.448.948.169.359.71
Other Current Assets0.000.002.933.632.970.000.001.000.000.00
Total Current Assets78.5177.6574.8777.6780.7179.0575.1377.9377.4973.01
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment14.2115.4514.0812.6812.8113.1213.5413.0311.6611.0710.159.598.627.546.505.73
Goodwill3.963.963.903.693.293.082.923.101.030.820.730.790.840.921.001.00
Intangible Assets1.031.501.581.221.281.331.381.560.220.100.060.070.080.110.130.12
Long-Term Investments52.710.120.130.120.180.190.220.210.180.230.300.300.220.220.200.24
Other Long-Term Assets8.456.544.326.035.573.302.743.022.161.791.801.761.831.491.211.34
Total Long-Term Assets82.2629.6525.8224.5624.1622.5122.2621.7317.6716.9815.8115.2913.9113.5511.9010.90
Total Assets107.84107.32104.0990.0384.1175.0973.0170.1165.7957.9857.9561.3459.5256.2748.2143.27
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.2314.8914.5815.4514.2114.0013.6713.8013.1312.81
Goodwill4.214.093.873.963.963.943.973.903.993.96
Intangible Assets0.930.960.941.501.031.061.111.131.201.22
Long-Term Investments0.000.001.180.120.000.000.003.013.5745.10
Other Long-Term Assets6.746.625.836.546.035.655.672.502.66-39.07
Total Long-Term Assets29.3128.6528.2529.6527.1326.5826.2426.1525.9125.33
Total Assets107.82106.30103.12107.32107.84105.63101.37104.09103.4098.35
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.752.703.623.8912.2110.119.6610.118.427.247.318.558.978.997.806.48
Short-Term Debt23.4222.2325.2218.3015.5213.2615.1115.0214.1511.9113.0212.5812.909.979.637.53
Other Current Liabilities10.148.739.549.97-1.70-1.54-1.49-1.42-1.20-1.05-0.97-0.90-0.69-0.32-0.23-0.08
Current Liabilities37.5636.4141.0633.1327.8723.4824.9025.2622.6919.2420.4121.2322.1019.0917.5514.22
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.722.792.392.702.582.973.183.473.313.68
Short-Term Debt22.5023.7921.1022.2323.4224.9523.5325.2223.7522.49
Other Current Liabilities7.326.478.108.738.827.086.269.709.268.23
Current Liabilities33.9335.6934.0336.4137.5637.7335.4941.0639.0937.20
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt42.6943.2338.4833.6032.8932.7330.2327.2425.8923.7623.8324.3821.5822.4516.9616.81
Capital Leases0.290.300.310.320.340.450.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.480.480.520.500.580.520.500.560.210.170.160.160.160.160.170.14
Total Liabilities84.6984.4082.2069.6765.6862.1561.5858.8056.2151.4451.1952.2749.2549.4041.3936.96
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt44.4342.8143.5643.2342.6940.9639.9338.4838.4235.61
Capital Leases0.330.390.310.300.290.300.320.310.330.32
Def. Tax Liability0.490.500.450.480.480.490.550.520.510.51
Total Liabilities82.5581.9380.5684.4084.6982.8479.1982.2080.2575.85
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.445.495.305.175.054.904.644.474.283.913.833.683.523.353.253.11
Retained Earnings55.5656.4050.9342.2536.4531.6529.8527.5525.3023.9123.1422.0019.6516.8814.5212.35
Comprehensive Income-3.37-3.71-3.11-3.06-2.54-5.54-5.61-4.43-4.56-5.63-4.73-3.78-2.69-4.57-3.68-3.38
Total Common Equity23.0622.8421.7920.2618.4312.9411.4111.299.566.526.749.0610.276.846.806.29
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.625.575.535.495.445.395.345.305.275.23
Retained Earnings59.0258.1956.8356.4055.5654.2352.2750.9348.9546.34
Comprehensive Income-3.11-3.41-4.17-3.71-3.37-3.17-2.86-3.11-2.41-2.54
Total Common Equity25.1824.2922.4822.8423.0622.6822.0821.7923.0522.40
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt66.1165.4663.6951.9048.4146.0045.3342.2640.0535.6736.8536.9634.4832.4226.5924.35
Book Value23.1522.9321.8920.3618.4312.9411.4311.319.576.546.769.0710.276.866.816.30
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.090.090.090.090.090.100.100.100.100.11
Book Value25.1824.2922.4822.8423.0622.6822.0821.7923.0522.40
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income8.225.037.0910.177.135.972.753.262.372.161.521.943.163.543.072.811.87
Depreciation & Amortization2.082.232.122.001.902.052.122.021.931.721.561.381.311.141.000.910.91
Stock-Based Compensation0.180.000.210.130.090.080.080.080.080.070.060.070.080.080.070.070.07
Change Working Capital-0.570.03-0.18-3.34-4.320.401.87-1.66-4.07-1.290.310.24-0.65-1.42-2.70-0.76-1.23
Change In Accounts Receivable-1.641.080.42-4.25-2.480.972.01-0.14-1.53-0.840.340.81-0.75-1.51-1.90-0.81-1.10
Change In Accounts Payable-0.23-0.250.000.831.131.88-0.010.010.720.97-0.16-0.17-0.290.480.721.291.06
Change In Inventories1.18-0.280.790.28-2.09-2.500.40-0.78-1.77-1.31-0.11-0.69-0.30-0.73-1.51-1.73-1.05
Other Non-cash Items2.580.460.290.42-0.03-0.330.670.180.03-0.550.030.13-0.090.08-0.19-0.540.47
Cash from Operations9.830.000.008.594.707.737.483.411.822.203.763.743.533.251.172.332.28
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.661.071.271.800.871.241.732.371.752.37
Depreciation & Amortization0.590.560.560.560.550.520.550.530.520.48
Stock-Based Compensation0.000.000.050.030.030.050.060.060.050.02
Change Working Capital-2.232.460.98-0.88-2.813.260.97-1.14-3.273.05
Change In Accounts Receivable0.351.580.58-2.131.062.870.02-2.19-0.280.81
Change In Accounts Payable-1.490.470.180.000.000.000.000.000.000.78
Change In Inventories-0.750.250.250.02-0.800.550.640.31-0.720.94
Other Non-cash Items0.080.090.140.390.020.19-0.110.190.020.14
Cash from Operations0.000.000.000.000.000.000.000.000.005.69
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.82-4.23-4.80-4.47-3.79-2.58-2.66-3.45-2.95-2.59-2.96-2.83-2.66-2.38-2.12-1.68-1.31
Acquisitions1.451.820.00-0.08-0.50-0.24-0.070.09-5.09-0.17-0.120.150.35-0.060.030.85-0.01
Investments-0.57-0.70-1.060.000.00-0.19-0.13-0.14-0.13-0.12-0.17-0.15-0.61-1.03-0.92-0.59-0.06
Sales of Investment0.330.490.830.000.000.110.090.090.080.400.170.861.020.840.240.030.04
Other Investing Activities-4.240.000.00-4.20-4.20-2.84-0.56-0.52-0.060.831.900.91-0.98-2.20-1.23-1.24-0.76
Cash from Investing-7.860.000.00-8.75-8.49-5.75-3.32-3.92-8.15-1.64-1.18-1.06-2.88-4.82-4.00-2.62-2.11
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.69-1.37-1.05-1.02-0.79-1.59-1.12-1.27-0.82-1.61
Acquisitions0.380.500.000.570.000.480.000.000.00-0.01
Investments-0.13-0.11-0.25-0.21-0.14-0.48-0.14-0.20-0.230.00
Sales of Investment0.140.130.110.180.060.500.130.020.180.00
Other Investing Activities0.000.000.000.000.000.000.000.000.00-2.57
Cash from Investing0.000.000.000.000.000.000.000.000.00-4.19
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7.580.000.0011.52-8.45-7.09-7.38-6.43-6.25-5.40-5.27-4.86-5.21-4.96-5.40-3.22-3.68
Debt Issued11.8365.461.7723.3211.939.508.059.508.469.774.094.757.697.0111.235.4628.02
Issuance of Common Stock4.430.000.000.000.060.150.330.180.220.530.040.170.150.170.060.170.13
Repurchase of Common Stock-5.78-1.14-4.01-7.22-3.60-2.54-0.75-1.25-0.96-0.01-0.21-2.77-2.73-1.53-1.59-1.67-0.36
Dividends Paid-1.560.000.00-1.43-1.31-1.04-0.96-0.94-0.81-0.76-0.76-0.82-0.79-0.75-0.70-0.59-0.48
Other Financing Activities-0.120.000.00-0.0714.129.447.788.958.679.933.806.168.297.4711.505.453.38
Cash from Financing-1.360.000.002.810.83-1.08-0.980.510.884.29-2.40-2.12-0.290.413.880.14-1.01
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.000.000.000.002.37
Debt Issued0.0066.650.051.95-0.81-0.650.212.450.053.92
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.300.00-0.30-0.40-0.44-0.78-0.81-1.09-1.33-2.55
Dividends Paid0.000.000.000.000.000.000.000.000.00-0.36
Other Financing Activities0.000.000.000.000.000.000.000.000.00-0.03
Cash from Financing0.000.000.000.000.000.000.000.000.00-0.57
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.390.950.012.68-3.180.953.22-0.06-5.435.000.170.380.28-1.151.01-0.14-0.86
Closing Cash Balance7.008.287.637.624.948.137.173.963.909.334.344.163.793.504.653.653.79
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-1.48-0.300.671.27-0.730.341.570.43-2.320.84
Closing Cash Balance6.808.288.858.186.917.637.295.735.307.62
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.013.234.434.120.915.154.83-0.04-1.13-0.390.810.910.870.88-0.950.650.97
Real Free Cash Flow4.833.234.223.990.835.064.75-0.12-1.21-0.460.750.850.790.80-1.030.580.90
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-1.582.631.840.68-1.923.502.080.58-1.724.08
Real Free Cash Flow-1.582.631.790.66-1.953.452.020.52-1.774.06
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