Deere & Company Financial Statements (DE)
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Report date
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15.12.2022 |
31.10.2023 |
15.12.2023 |
12.12.2024 |
18.12.2025 |
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26.02.2026 |
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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 |
? |
|
51 282 |
60 248 |
60 248 |
50 518 |
44 665 |
|
46 013 |
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Operating Income, bln rub |
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9 026 |
15 472 |
14 591 |
11 427 |
8 416 |
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8 492 |
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EBITDA, bln rub |
? |
|
12 084 |
17 476 |
17 476 |
14 672 |
11 656 |
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11 542 |
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Net profit, bln rub |
? |
|
7 131 |
10 166 |
10 166 |
7 100 |
5 027 |
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4 814 |
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OCF, bln rub |
? |
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4 699 |
8 589 |
8 589 |
9 231 |
7 459 |
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7 701 |
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CAPEX, bln rub |
? |
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3 788 |
4 468 |
4 468 |
4 802 |
4 228 |
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4 125 |
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FCF, bln rub |
? |
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911.0 |
4 121 |
4 121 |
4 429 |
3 231 |
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3 576 |
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Dividend payout, bln rub
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1 313 |
1 427 |
1 427 |
1 605 |
1 720 |
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1 758 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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18.4% |
14.0% |
14.0% |
22.6% |
34.2% |
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36.5% |
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OPEX, bln rub |
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6 704 |
8 064 |
7 715 |
8 068 |
7 879 |
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7 907 |
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Cost of production, bln rub |
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35 552 |
37 715 |
37 942 |
31 023 |
28 370 |
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29 614 |
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R&D, bln rub |
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1 912 |
2 177 |
2 177 |
2 290 |
2 311 |
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2 340 |
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Interest expenses, bln rub |
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1 062 |
2 453 |
2 453 |
3 348 |
3 170 |
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3 059 |
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Assets, bln rub |
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90 030 |
104 087 |
104 087 |
107 320 |
105 996 |
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103 436 |
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Net Assets, bln rub |
? |
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20 262 |
21 785 |
21 785 |
22 836 |
25 950 |
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26 300 |
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Debt, bln rub |
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52 201 |
63 411 |
63 692 |
65 463 |
63 936 |
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62 479 |
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Cash, bln rub |
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5 508 |
8 404 |
8 404 |
8 478 |
9 687 |
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8 196 |
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Net debt, bln rub |
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46 693 |
55 007 |
55 288 |
56 985 |
54 249 |
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54 283 |
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Ordinary share price, rub |
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396.9 |
365.4 |
361.2 |
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578.8 |
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Number of ordinary shares, mln |
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304.5 |
285.5 |
292.2 |
276.0 |
270.9 |
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270.3 |
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Market cap, bln rub |
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120 841 |
104 310 |
105 528 |
0 |
0 |
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156 458 |
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EV, bln rub |
? |
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167 534 |
159 317 |
160 816 |
56 985 |
54 249 |
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210 741 |
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Book value, bln rub |
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14 985 |
16 752 |
16 302 |
17 374 |
20 400 |
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21 140 |
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EPS, rub |
? |
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23.4 |
35.6 |
34.8 |
25.7 |
18.6 |
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17.8 |
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FCF/share, rub |
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2.99 |
14.4 |
14.1 |
16.0 |
11.9 |
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13.2 |
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BV/share, rub |
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49.2 |
58.7 |
55.8 |
62.9 |
75.3 |
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78.2 |
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EBITDA margin, % |
? |
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23.6% |
29.0% |
29.0% |
29.0% |
26.1% |
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25.1% |
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Net margin, % |
? |
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13.9% |
16.9% |
16.9% |
14.1% |
11.3% |
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10.5% |
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FCF yield, % |
? |
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0.75% |
3.95% |
3.91% |
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2.29% |
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ROE, % |
? |
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35.2% |
46.7% |
46.7% |
31.1% |
19.4% |
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18.3% |
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ROA, % |
? |
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7.92% |
9.77% |
9.77% |
6.62% |
4.74% |
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4.65% |
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P/E |
? |
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16.9 |
10.3 |
10.4 |
0.00 |
0.00 |
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32.5 |
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P/FCF |
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132.6 |
25.3 |
25.6 |
0.00 |
0.00 |
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43.8 |
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P/S |
? |
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2.36 |
1.73 |
1.75 |
0.00 |
0.00 |
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3.40 |
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P/BV |
? |
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8.06 |
6.23 |
6.47 |
0.00 |
0.00 |
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7.40 |
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EV/EBITDA |
? |
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13.9 |
9.12 |
9.20 |
3.88 |
4.65 |
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18.3 |
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Debt/EBITDA |
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3.86 |
3.15 |
3.16 |
3.88 |
4.65 |
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4.70 |
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R&D/CAPEX, % |
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50.5% |
48.7% |
48.7% |
47.7% |
54.7% |
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56.7% |
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CAPEX/Revenue, % |
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7.39% |
7.42% |
7.42% |
9.51% |
9.47% |
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8.96% |
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| Deere & Company shareholders |
