Deere and Co/ US2441991054 /
| 23.05.2024 18:34:54 | Diff. -3,29 | Volumen | Geld18:35:45 | Brief18:35:45 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 382,72USD | -0,85% | 793.976 Umsatz: 199,18 Mio. |
382,64Geld Vol: 100 | 382,95Brief Vol: 400 | 106,4 Mrd.USD | 1,26% | 10,98 |
Aktiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 5.011,9000 | 5.466,9000 | 5.577,8000 | 5.181,5000 | 5.170,6000 | ||||||
| Immaterielle Vermögensgegenstände | 105 | 77,1000 | 68,8000 | 63,6000 | 104,1000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 5.170 | 4.934,7000 | 4.209,7000 | 3.817 | 3.340,5000 | ||||||
| Forderungen | 3.799,1000 | 3.758,2000 | 3.277,6000 | 3.051,1000 | 3.011,3000 | ||||||
| Liquide Mitteln | 4.652,2000 | 3.504 | 3.787 | 4.162,2000 | 4.335,8000 | ||||||
| Umlaufvermögen | - | - | - | - | - | ||||||
| Aktiva, gesamt | 56.265,8000 | 59.521,3000 | 61.336,4000 | 57.947,6000 | 57.981,4000 | ||||||
Passiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 8.988,9000 | 8.973,6000 | 8.655,1000 | 7.392,1000 | 7.321,7000 | ||||||
| Langfristige Schulden | - | - | 24.380,7000 | 23.832,8000 | 23.759,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 9.967,3000 | 12.898 | 12.577,7000 | 13.016,6000 | 11.914,7000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 49.403,8000 | 49.253,6000 | 52.270,9000 | 51.190 | 51.450,6000 | ||||||
| Gezeichnetes Kapital | - | - | 3.675,4000 | 3.825,6000 | 3.911,8000 | ||||||
| Eigenkapital | 6.842,1000 | 10.265,8000 | 9.065,5000 | 6.757,6000 | 6.530,8000 | ||||||
| Minderheitenanteile | 19,9000 | 1,9000 | 2,9000 | 14,2000 | 10,8000 | ||||||
| Passiva, gesamt | 56.265,8000 | 59.521,3000 | 61.336,4000 | 57.947,6000 | 57.981,4000 | ||||||
Gewinn- und Verlustrechnung
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 33.500,9000 | 34.997,9000 | 36.066,9000 | 28.862,8000 | 26.644 | ||||||
| Abschreibungen (Gesamt) | - | - | 1.306,5000 | 1.382,4000 | 1.559,8000 | ||||||
| Betriebsergebnis | 5.517,2000 | 6.224,7000 | - | - | - | ||||||
| Zinsergebnis | -782,8000 | -741,3000 | -664 | -680 | -763,7000 | ||||||
| Ergebnis vor Steuern | 4.734,4000 | 5.483,4000 | 4.797,4000 | 2.780,1000 | 2.224 | ||||||
| Ertragsteuern | 1.659,4000 | 1.945,9000 | 1.626,5000 | 840,1000 | 700,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -6,9000 | -,3000 | 1,6000 | ,9000 | -2,4000 | ||||||
| Konzernjahresüberschuss | 3.064,7000 | 3.537,3000 | 3.161,7000 | 1.940 | 1.523,9000 | ||||||
Pro Aktie
Cash Flow
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.167,7000 | 3.254,3000 | 3.525,9000 | 3.740,3000 | 3.764,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -4.004,1000 | -4.820,7000 | -2.881 | -1.058,7000 | -1.177,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 3.880,2000 | 406,5000 | -288,3000 | -2.119,1000 | -2.400,5000 | ||||||
| Veränderung der liquiden Mittel | 1.005 | -1.148,2000 | 283 | 375,2000 | 173,6000 | ||||||
| Anzahl der Mitarbeiter | 66.900 | 67.000 | 59.623 | 57.200 | 56.800 | ||||||
