Deere & Company
DCO.DE · XETRA
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,276 | €8,580 | €7,991 | €6,601 |
| Short-Term Investments | €1,411 | €1,407 | €1,272 | €32 |
| Receivables | €7,720 | €60,807 | €60,517 | €57,563 |
| Inventory | €7,406 | €7,713 | €7,870 | €7,744 |
| Other Curr. Assets | €0 | €0 | €0 | €2,929 |
| Total Curr. Assets | €24,813 | €78,507 | €77,650 | €74,869 |
| Property Plant & Equip (Net) | €15,679 | €15,225 | €14,891 | €14,582 |
| Goodwill | €4,188 | €4,209 | €4,094 | €3,872 |
| Intangibles | €892 | €926 | €964 | €937 |
| Long-Term Investments | €51,406 | €0 | €0 | €1,182 |
| Tax Assets | €2,284 | €2,209 | €2,088 | €1,852 |
| Other NC Assets | €6,734 | €6,741 | €6,616 | €5,825 |
| Total NC Assets | €81,183 | €29,310 | €28,653 | €28,250 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €105,996 | €107,817 | €106,303 | €103,119 |
| Liabilities | – | – | – | – |
| Payables | €13,909 | €2,718 | €2,785 | €2,393 |
| Short-Term Debt | €20,392 | €22,502 | €23,790 | €21,099 |
| Tax Payable | €0 | €1,331 | €1,224 | €1,111 |
| Deferred Revenue | €0 | €1,391 | €1,419 | €1,328 |
| Other Curr. Liab. | €0 | €5,984 | €6,473 | €8,100 |
| Total Curr. Liab. | €34,301 | €33,926 | €35,691 | €34,031 |
| LT Debt | €43,544 | €44,429 | €42,811 | €43,556 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €434 | €489 | €496 | €448 |
| Other NC Liab. | €1,710 | €3,709 | €2,927 | €2,520 |
| Total NC Liab. | €45,688 | €48,627 | €46,234 | €46,524 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €326 | €319 | €308 |
| Total Liabilities | €79,989 | €82,553 | €81,925 | €80,555 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €5,620 | €5,565 | €5,526 |
| Retained Earnings | €0 | €59,023 | €58,191 | €56,829 |
| AOCI | €0 | -€3,107 | -€3,405 | -€4,167 |
| Other Equity | €25,950 | -€36,361 | -€36,064 | -€35,709 |
| Total Equity | €25,950 | €25,175 | €24,287 | €22,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €57 | €89 | €91 | €85 |
| Total Liab. & Tot. Equity | €105,996 | €107,817 | €106,303 | €103,119 |
| Net Debt | €55,660 | €58,351 | €58,610 | €58,054 |