Deere & Company Financial Statements (DE)
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Report date
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17.12.2020 |
16.12.2021 |
15.12.2022 |
31.10.2023 |
15.12.2023 |
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29.08.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
34 722 |
43 033 |
52 577 |
60 248 |
61 222 |
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26 624 |
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Operating Income, bln rub |
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5 130 |
8 595 |
10 189 |
15 472 |
15 339 |
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6 313 |
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EBITDA, bln rub |
? |
|
7 721 |
10 410 |
11 030 |
17 476 |
17 036 |
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6 752 |
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Net profit, bln rub |
? |
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2 751 |
5 963 |
7 131 |
10 166 |
10 166 |
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4 104 |
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OCF, bln rub |
? |
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7 483 |
7 726 |
4 699 |
8 589 |
8 589 |
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6 899 |
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CAPEX, bln rub |
? |
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2 656 |
2 580 |
3 788 |
4 468 |
4 468 |
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3 664 |
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FCF, bln rub |
? |
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4 827 |
5 146 |
911.0 |
4 121 |
4 121 |
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3 235 |
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Dividend payout, bln rub
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956.0 |
1 040 |
1 313 |
1 427 |
1 427 |
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1 226 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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34.8% |
17.4% |
18.4% |
14.0% |
14.0% |
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29.9% |
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OPEX, bln rub |
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6 733 |
6 313 |
7 050 |
8 064 |
5 778 |
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3 624 |
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Cost of production, bln rub |
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23 677 |
29 116 |
35 338 |
37 715 |
40 105 |
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17 014 |
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R&D, bln rub |
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1 644 |
1 587 |
1 912 |
2 177 |
2 177 |
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1 132 |
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Interest expenses, bln rub |
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1 247 |
993.0 |
1 062 |
2 453 |
2 453 |
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1 676 |
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Assets, bln rub |
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75 091 |
84 114 |
90 030 |
104 087 |
104 087 |
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107 841 |
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Net Assets, bln rub |
? |
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12 937 |
18 431 |
20 262 |
21 785 |
21 785 |
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23 062 |
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Debt, bln rub |
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45 998 |
48 412 |
51 899 |
63 411 |
63 692 |
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66 113 |
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Cash, bln rub |
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7 707 |
8 745 |
5 508 |
8 404 |
8 404 |
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8 144 |
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Net debt, bln rub |
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38 291 |
39 667 |
46 391 |
55 007 |
55 288 |
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57 969 |
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Ordinary share price, rub |
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225.9 |
342.3 |
396.9 |
365.4 |
361.2 |
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373.5 |
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Number of ordinary shares, mln |
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313.5 |
311.6 |
304.5 |
285.5 |
292.2 |
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274.5 |
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Market cap, bln rub |
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70 823 |
106 664 |
120 841 |
104 310 |
105 528 |
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102 531 |
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EV, bln rub |
? |
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109 114 |
146 331 |
167 232 |
159 317 |
160 816 |
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160 500 |
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Book value, bln rub |
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8 529 |
13 865 |
15 357 |
16 752 |
16 302 |
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18 072 |
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EPS, rub |
? |
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8.78 |
19.1 |
23.4 |
35.6 |
34.8 |
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15.0 |
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FCF/share, rub |
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15.4 |
16.5 |
2.99 |
14.4 |
14.1 |
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11.8 |
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BV/share, rub |
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27.2 |
44.5 |
50.4 |
58.7 |
55.8 |
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65.8 |
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EBITDA margin, % |
? |
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22.2% |
24.2% |
21.0% |
29.0% |
27.8% |
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25.4% |
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Net margin, % |
? |
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7.92% |
13.9% |
13.6% |
16.9% |
16.6% |
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15.4% |
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FCF yield, % |
? |
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6.82% |
4.82% |
0.75% |
3.95% |
3.91% |
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3.16% |
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ROE, % |
? |
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21.3% |
32.4% |
35.2% |
46.7% |
46.7% |
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17.8% |
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ROA, % |
? |
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3.66% |
7.09% |
7.92% |
9.77% |
9.77% |
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3.81% |
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P/E |
? |
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25.7 |
17.9 |
16.9 |
10.3 |
10.4 |
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25.0 |
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P/FCF |
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14.7 |
20.7 |
132.6 |
25.3 |
25.6 |
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31.7 |
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P/S |
? |
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2.04 |
2.48 |
2.30 |
1.73 |
1.72 |
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3.85 |
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P/BV |
? |
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8.30 |
7.69 |
7.87 |
6.23 |
6.47 |
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5.67 |
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EV/EBITDA |
? |
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14.1 |
14.1 |
15.2 |
9.12 |
9.44 |
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23.8 |
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Debt/EBITDA |
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4.96 |
3.81 |
4.21 |
3.15 |
3.25 |
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8.59 |
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R&D/CAPEX, % |
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61.9% |
61.5% |
50.5% |
48.7% |
48.7% |
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30.9% |
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CAPEX/Revenue, % |
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7.65% |
6.00% |
7.20% |
7.42% |
7.30% |
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13.8% |
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| Deere & Company shareholders |
