Deere & Company
DCO.DE · XETRA
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,276 | €7,324 | €7,458 | €4,774 |
| Short-Term Investments | €1,411 | €1,154 | €946 | €734 |
| Receivables | €7,720 | €58,361 | €58,750 | €48,980 |
| Inventory | €7,406 | €7,199 | €8,219 | €8,539 |
| Other Curr. Assets | €0 | €3,629 | €996 | €1,061 |
| Total Curr. Assets | €24,813 | €77,667 | €76,369 | €64,088 |
| Property Plant & Equip (Net) | €15,679 | €15,446 | €7,162 | €13,097 |
| Goodwill | €4,188 | €3,959 | €3,900 | €3,687 |
| Intangibles | €892 | €1,503 | €1,583 | €1,218 |
| Long-Term Investments | €51,406 | €122 | €126 | €117 |
| Tax Assets | €2,284 | €2,086 | €0 | €824 |
| Other NC Assets | €6,734 | €6,537 | €13,053 | €6,627 |
| Total NC Assets | €81,183 | €29,653 | €25,824 | €25,942 |
| Other Assets | €0 | €0 | €1,894 | €0 |
| Total Assets | €105,996 | €107,320 | €104,087 | €90,030 |
| Liabilities | – | – | – | – |
| Payables | €13,909 | €2,698 | €3,467 | €3,894 |
| Short-Term Debt | €20,392 | €22,234 | €25,215 | €18,605 |
| Tax Payable | €0 | €1,509 | €1,558 | €1,265 |
| Deferred Revenue | €0 | €1,239 | €1,127 | €956 |
| Other Curr. Liab. | €0 | €10,654 | €7,545 | €6,988 |
| Total Curr. Liab. | €34,301 | €38,334 | €38,912 | €31,708 |
| LT Debt | €43,544 | €43,229 | €38,477 | €33,596 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €434 | €478 | €520 | €495 |
| Other NC Liab. | €1,710 | €2,354 | €2,318 | €3,874 |
| Total NC Liab. | €45,688 | €46,061 | €41,315 | €37,965 |
| Other Liabilities | €0 | €0 | €1,974 | €0 |
| Cap. Leases | €0 | €303 | €306 | €323 |
| Total Liabilities | €79,989 | €84,395 | €82,201 | €69,673 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €5,489 | €5,303 | €5,165 |
| Retained Earnings | €0 | €56,402 | €50,931 | €42,247 |
| AOCI | €0 | -€3,706 | -€3,114 | -€3,056 |
| Other Equity | €25,950 | -€35,349 | -€31,335 | -€24,094 |
| Total Equity | €25,950 | €22,836 | €21,785 | €20,262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €57 | €89 | €101 | €95 |
| Total Liab. & Tot. Equity | €105,996 | €107,320 | €104,087 | €90,030 |
| Net Debt | €55,660 | €58,139 | €56,234 | €47,427 |