Deere & Company
DCO.DE · XETRA
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,276,000 | €8,580,000 | €7,991,000 | €6,601,000 |
| Short-Term Investments | €1,411,000 | €1,407,000 | €1,272,000 | €32,000 |
| Receivables | €7,720,000 | €60,807,000 | €60,517,000 | €57,563,000 |
| Inventory | €7,406,000 | €7,713,000 | €7,870,000 | €7,744,000 |
| Other Curr. Assets | €0 | €0 | €0 | €2,929,000 |
| Total Curr. Assets | €24,813,000 | €78,507,000 | €77,650,000 | €74,869,000 |
| Property Plant & Equip (Net) | €15,679,000 | €15,225,000 | €14,891,000 | €14,582,000 |
| Goodwill | €4,188,000 | €4,209,000 | €4,094,000 | €3,872,000 |
| Intangibles | €892,000 | €926,000 | €964,000 | €937,000 |
| Long-Term Investments | €51,406,000 | €0 | €0 | €1,182,000 |
| Tax Assets | €2,284,000 | €2,209,000 | €2,088,000 | €1,852,000 |
| Other NC Assets | €6,734,000 | €6,741,000 | €6,616,000 | €5,825,000 |
| Total NC Assets | €81,183,000 | €29,310,000 | €28,653,000 | €28,250,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €105,996,000 | €107,817,000 | €106,303,000 | €103,119,000 |
| Liabilities | – | – | – | – |
| Payables | €13,909,000 | €2,718,000 | €2,785,000 | €2,393,000 |
| Short-Term Debt | €20,392,000 | €22,502,000 | €23,790,000 | €21,099,000 |
| Tax Payable | €0 | €1,331,000 | €1,224,000 | €1,111,000 |
| Deferred Revenue | €0 | €1,391,000 | €1,419,000 | €1,328,000 |
| Other Curr. Liab. | €0 | €5,984,000 | €6,473,000 | €8,100,000 |
| Total Curr. Liab. | €34,301,000 | €33,926,000 | €35,691,000 | €34,031,000 |
| LT Debt | €43,544,000 | €44,429,000 | €42,811,000 | €43,556,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €434,000 | €489,000 | €496,000 | €448,000 |
| Other NC Liab. | €1,710,000 | €3,709,000 | €2,927,000 | €2,520,000 |
| Total NC Liab. | €45,688,000 | €48,627,000 | €46,234,000 | €46,524,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €326,000 | €319,000 | €308,000 |
| Total Liabilities | €79,989,000 | €82,553,000 | €81,925,000 | €80,555,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €5,620,000 | €5,565,000 | €5,526,000 |
| Retained Earnings | €0 | €59,023,000 | €58,191,000 | €56,829,000 |
| AOCI | €0 | -€3,107,000 | -€3,405,000 | -€4,167,000 |
| Other Equity | €25,950,000 | -€36,361,000 | -€36,064,000 | -€35,709,000 |
| Total Equity | €25,950,000 | €25,175,000 | €24,287,000 | €22,479,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €57,000 | €89,000 | €91,000 | €85,000 |
| Total Liab. & Tot. Equity | €105,996,000 | €107,817,000 | €106,303,000 | €103,119,000 |
| Net Debt | €55,660,000 | €58,351,000 | €58,610,000 | €58,054,000 |