Deere & Company
DCO.DE · XETRA
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8 | €7 | €7 | €5 |
| Short-Term Investments | €1 | €1 | €1 | €1 |
| Receivables | €8 | €58 | €59 | €49 |
| Inventory | €7 | €7 | €8 | €9 |
| Other Curr. Assets | €0 | €4 | €1 | €1 |
| Total Curr. Assets | €25 | €78 | €76 | €64 |
| Property Plant & Equip (Net) | €16 | €15 | €7 | €13 |
| Goodwill | €4 | €4 | €4 | €4 |
| Intangibles | €1 | €2 | €2 | €1 |
| Long-Term Investments | €51 | €0 | €0 | €0 |
| Tax Assets | €2 | €2 | €0 | €1 |
| Other NC Assets | €7 | €7 | €13 | €7 |
| Total NC Assets | €81 | €30 | €26 | €26 |
| Other Assets | €0 | €0 | €2 | €0 |
| Total Assets | €106 | €107 | €104 | €90 |
| Liabilities | – | – | – | – |
| Payables | €14 | €3 | €3 | €4 |
| Short-Term Debt | €20 | €22 | €25 | €19 |
| Tax Payable | €0 | €2 | €2 | €1 |
| Deferred Revenue | €0 | €1 | €1 | €1 |
| Other Curr. Liab. | €0 | €11 | €8 | €7 |
| Total Curr. Liab. | €34 | €38 | €39 | €32 |
| LT Debt | €44 | €43 | €38 | €34 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €1 | €0 |
| Other NC Liab. | €2 | €2 | €2 | €4 |
| Total NC Liab. | €46 | €46 | €41 | €38 |
| Other Liabilities | €0 | €0 | €2 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €80 | €84 | €82 | €70 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €5 | €5 | €5 |
| Retained Earnings | €0 | €56 | €51 | €42 |
| AOCI | €0 | -€4 | -€3 | -€3 |
| Other Equity | €26 | -€35 | -€31 | -€24 |
| Total Equity | €26 | €23 | €22 | €20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €106 | €107 | €104 | €90 |
| Net Debt | €56 | €58 | €56 | €47 |