Deere & Company

Rachunek Zysków i Strat





Przychody TTM (mln): 55 428
EBIT TTM (mln): 14 244
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 11,522 12,964 13,293 13,947 15,535 19,986 21,930 22,148 24,082 28,293 22,598 25,398 31,389 35,482 37,113 35,243 28,156 25,898 28,617 36,457 38,379 34,722 43,033 52,577 60,248 50,518
Przychód Δ r/r 0.0% 12.5% 2.5% 4.9% 11.4% 28.7% 9.7% 1.0% 8.7% 17.5% -20.1% 12.4% 23.6% 13.0% 4.6% -5.0% -20.1% -8.0% 10.5% 27.4% 5.3% -9.5% 23.9% 22.2% 14.6% -16.1%
Marża brutto 31.4% 33.6% 25.9% 27.5% 27.3% 28.9% 26.5% 30.6% 32.5% 25.8% 28.1% 31.5% 30.2% 29.5% 30.8% 29.7% 28.5% 29.5% 30.3% 29.9% 30.2% 31.8% 32.3% 32.8% 37.4% 38.6%
EBIT (mln) 454 1,106 556 971 1,354 2,355 2,552 2,704 3,288 3,082 1,322 3,005 4,201 4,706 5,453 4,764 2,729 2,192 2,369 4,042 5,554 5,130 8,595 10,189 15,472 11,427
EBIT Δ r/r 0.0% 143.3% -49.8% 74.7% 39.5% 73.8% 8.4% 6.0% 21.6% -6.3% -57.1% 127.3% 39.8% 12.0% 15.9% -12.6% -42.7% -19.7% 8.1% 70.6% 37.4% -7.6% 67.5% 18.5% 51.9% -26.1%
EBIT (%) 3.9% 8.5% 4.2% 7.0% 8.7% 11.8% 11.6% 12.2% 13.7% 10.9% 5.9% 11.8% 13.4% 13.3% 14.7% 13.5% 9.7% 8.5% 8.3% 11.1% 14.5% 14.8% 20.0% 19.4% 25.7% 15.3%
Koszty finansowe (mln) 81 326 602 393 374 240 390 269 584 1,137 1,042 811 759 783 741 664 680 764 900 1,204 1,466 1,247 993 1,062 2,453 3,348
EBITDA (mln) 968 1,754 1,274 1,696 1,986 2,976 3,189 3,396 4,033 3,913 3,256 4,751 5,897 6,521 7,365 6,768 4,842 4,548 5,769 7,201 7,573 7,248 10,645 12,084 17,476 14,672
EBITDA(%) 8.4% 13.5% 9.6% 12.2% 12.8% 14.9% 14.5% 15.3% 16.7% 13.8% 14.4% 18.7% 18.8% 18.4% 19.8% 19.2% 17.2% 17.6% 20.2% 19.8% 19.7% 20.9% 24.7% 23.0% 29.0% 32.8%
Podatek (mln) 135 294 18 258 337 708 715 742 883 1,111 460 1,162 1,424 1,659 1,946 1,626 840 700 971 1,727 852 1,082 1,658 2,007 2,871 2,094
Zysk Netto (mln) 239 486 -64 319 643 1,406 1,447 1,694 1,822 2,053 874 1,865 2,800 3,065 3,537 3,162 1,940 1,524 2,159 2,368 3,253 2,751 5,963 7,131 10,166 7,100
Zysk netto Δ r/r 0.0% 103.0% -113.2% -598.8% 101.5% 118.6% 2.9% 17.1% 7.6% 12.7% -57.4% 113.5% 50.1% 9.5% 15.4% -10.6% -38.6% -21.4% 41.7% 9.7% 37.4% -15.4% 116.8% 19.6% 42.6% -30.2%
Zysk netto (%) 2.1% 3.7% -0.5% 2.3% 4.1% 7.0% 6.6% 7.6% 7.6% 7.3% 3.9% 7.3% 8.9% 8.6% 9.5% 9.0% 6.9% 5.9% 7.5% 6.5% 8.5% 7.9% 13.9% 13.6% 16.9% 15.9%
EPS 0.52 1.03 -0.14 0.67 1.34 2.85 2.98 3.63 4.05 4.76 2.07 4.4 6.71 7.72 9.18 8.71 5.81 4.83 6.76 7.34 10.28 8.78 19.14 23.42 34.79 25.72
EPS (rozwodnione) 0.51 1.03 -0.14 0.67 1.32 2.78 2.94 3.59 4.0 4.7 2.06 4.35 6.63 7.63 9.09 8.63 5.77 4.81 6.68 7.24 10.15 8.69 18.99 23.28 34.63 25.62
Ilośc akcji (mln) 464 469 474 476 480 494 487 467 449 431 423 424 417 397 385 363 334 315 320 323 316 314 312 304 292 276
Ważona ilośc akcji (mln) 469 471 474 480 487 506 493 472 455 436 424 429 422 402 389 366 336 317 323 327 321 317 314 306 294 277
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD