Deere & Company
DCO.DE · XETRA
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,276,000 | €7,324,000 | €7,458,000 | €4,774,000 |
| Short-Term Investments | €1,411,000 | €1,154,000 | €946,000 | €734,000 |
| Receivables | €7,720,000 | €58,361,000 | €58,750,000 | €48,980,000 |
| Inventory | €7,406,000 | €7,199,000 | €8,219,000 | €8,539,000 |
| Other Curr. Assets | €0 | €3,629,000 | €996,000 | €1,061,000 |
| Total Curr. Assets | €24,813,000 | €77,667,000 | €76,369,000 | €64,088,000 |
| Property Plant & Equip (Net) | €15,679,000 | €15,446,000 | €7,162,000 | €13,097,000 |
| Goodwill | €4,188,000 | €3,959,000 | €3,900,000 | €3,687,000 |
| Intangibles | €892,000 | €1,503,000 | €1,583,000 | €1,218,000 |
| Long-Term Investments | €51,406,000 | €122,000 | €126,000 | €117,000 |
| Tax Assets | €2,284,000 | €2,086,000 | €0 | €824,000 |
| Other NC Assets | €6,734,000 | €6,537,000 | €13,053,000 | €6,627,000 |
| Total NC Assets | €81,183,000 | €29,653,000 | €25,824,000 | €25,942,000 |
| Other Assets | €0 | €0 | €1,894,000 | €0 |
| Total Assets | €105,996,000 | €107,320,000 | €104,087,000 | €90,030,000 |
| Liabilities | – | – | – | – |
| Payables | €13,909,000 | €2,698,000 | €3,467,000 | €3,894,000 |
| Short-Term Debt | €20,392,000 | €22,234,000 | €25,215,000 | €18,605,000 |
| Tax Payable | €0 | €1,509,000 | €1,558,000 | €1,265,000 |
| Deferred Revenue | €0 | €1,239,000 | €1,127,000 | €956,000 |
| Other Curr. Liab. | €0 | €10,654,000 | €7,545,000 | €6,988,000 |
| Total Curr. Liab. | €34,301,000 | €38,334,000 | €38,912,000 | €31,708,000 |
| LT Debt | €43,544,000 | €43,229,000 | €38,477,000 | €33,596,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €434,000 | €478,000 | €520,000 | €495,000 |
| Other NC Liab. | €1,710,000 | €2,354,000 | €2,318,000 | €3,874,000 |
| Total NC Liab. | €45,688,000 | €46,061,000 | €41,315,000 | €37,965,000 |
| Other Liabilities | €0 | €0 | €1,974,000 | €0 |
| Cap. Leases | €0 | €303,000 | €306,000 | €323,000 |
| Total Liabilities | €79,989,000 | €84,395,000 | €82,201,000 | €69,673,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €5,489,000 | €5,303,000 | €5,165,000 |
| Retained Earnings | €0 | €56,402,000 | €50,931,000 | €42,247,000 |
| AOCI | €0 | -€3,706,000 | -€3,114,000 | -€3,056,000 |
| Other Equity | €25,950,000 | -€35,349,000 | -€31,335,000 | -€24,094,000 |
| Total Equity | €25,950,000 | €22,836,000 | €21,785,000 | €20,262,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €57,000 | €89,000 | €101,000 | €95,000 |
| Total Liab. & Tot. Equity | €105,996,000 | €107,320,000 | €104,087,000 | €90,030,000 |
| Net Debt | €55,660,000 | €58,139,000 | €56,234,000 | €47,427,000 |