Deere & Company
Rachunek Zysków i Strat
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 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2014-10-31 |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-29 |
2017-04-30 |
2017-07-30 |
2017-10-29 |
2018-01-28 |
2018-04-29 |
2018-07-29 |
2018-10-28 |
2019-01-27 |
2019-04-28 |
2019-07-28 |
2019-11-03 |
2020-02-02 |
2020-05-03 |
2020-08-02 |
2020-11-01 |
2021-01-31 |
2021-05-02 |
2021-08-01 |
2021-10-31 |
2022-01-30 |
2022-05-01 |
2022-07-31 |
2022-10-30 |
2023-01-29 |
2023-04-30 |
2023-07-30 |
2023-10-29 |
2024-01-28 |
2024-04-28 |
2024-07-28 |
2024-10-27 |
2025-01-26 |
2025-04-27 |
Przychód (mln) |
8,676 |
6,199 |
7,975 |
7,436 |
6,546 |
5,368 |
7,718 |
6,500 |
6,312 |
5,353 |
7,925 |
7,522 |
7,817 |
6,697 |
10,501 |
10,073 |
9,187 |
7,756 |
11,111 |
9,853 |
9,659 |
7,426 |
9,073 |
8,697 |
9,526 |
8,885 |
11,807 |
11,238 |
11,104 |
9,331 |
13,339 |
13,846 |
15,276 |
12,652 |
17,387 |
15,537 |
15,158 |
12,185 |
15,237 |
12,848 |
10,827 |
6,809 |
12,525 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-24.54% |
-13.40% |
-3.22% |
-12.59% |
-3.58% |
-0.28% |
2.7% |
15.7% |
23.8% |
25.1% |
32.5% |
33.9% |
17.5% |
15.8% |
5.8% |
-2.18% |
5.1% |
-4.25% |
-18.34% |
-11.73% |
-1.38% |
19.6% |
30.1% |
29.2% |
16.6% |
5.0% |
13.0% |
23.2% |
37.6% |
35.6% |
30.3% |
12.2% |
-0.77% |
-3.69% |
-12.37% |
-17.31% |
-28.57% |
-44.12% |
-17.80% |
Marża brutto |
29.7% |
28.7% |
28.6% |
27.9% |
28.7% |
28.5% |
28.3% |
30.9% |
30.6% |
29.1% |
31.3% |
30.0% |
30.6% |
29.8% |
30.2% |
29.0% |
30.5% |
30.0% |
30.2% |
30.3% |
30.3% |
31.6% |
30.6% |
32.9% |
32.1% |
34.7% |
32.9% |
32.6% |
29.7% |
28.2% |
33.7% |
31.3% |
31.7% |
37.3% |
38.3% |
38.1% |
37.8% |
40.9% |
39.8% |
38.9% |
37.0% |
26.0% |
39.2% |
Koszty i Wydatki (mln) |
7,716 |
5,635 |
6,988 |
6,684 |
6,096 |
5,000 |
6,951 |
5,819 |
5,886 |
5,089 |
6,891 |
6,702 |
7,003 |
6,109 |
9,033 |
8,827 |
8,114 |
6,953 |
9,518 |
8,549 |
8,683 |
6,726 |
7,983 |
7,365 |
8,338 |
7,313 |
9,478 |
9,133 |
9,504 |
8,189 |
10,551 |
11,267 |
12,170 |
9,680 |
12,970 |
11,572 |
11,558 |
9,168 |
11,337 |
9,957 |
10,827 |
6,535 |
9,642 |
EBIT (mln) |
1,060 |
568 |
1,017 |
738 |
432 |
351 |
733 |
705 |
418 |
328 |
1,169 |
890 |
374 |
518 |
1,384 |
1,190 |
965 |
677 |
1,473 |
1,113 |
800 |
569 |
928 |
1,270 |
1,090 |
1,528 |
2,312 |
2,150 |
1,507 |
1,151 |
2,788 |
2,632 |
3,106 |
2,972 |
4,417 |
4,229 |
3,854 |
3,017 |
3,900 |
2,413 |
0 |
274 |
2,883 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-59.28% |
-38.13% |
-27.90% |
-4.52% |
-3.01% |
-6.61% |
59.5% |
26.2% |
-10.61% |
57.9% |
18.3% |
33.7% |
157.8% |
30.8% |
6.5% |
-6.48% |
-17.06% |
-15.98% |
-37.02% |
14.1% |
36.3% |
168.5% |
149.1% |
69.3% |
38.3% |
-24.67% |
20.6% |
22.4% |
106.1% |
158.2% |
58.4% |
60.7% |
24.1% |
1.5% |
-11.70% |
-42.94% |
-100.00% |
-90.92% |
-26.08% |
EBIT (%) |
12.2% |
9.2% |
12.8% |
9.9% |
6.6% |
6.5% |
9.5% |
10.8% |
6.6% |
6.1% |
14.8% |
11.8% |
4.8% |
7.7% |
13.2% |
11.8% |
10.5% |
8.7% |
13.3% |
11.3% |
8.3% |
7.7% |
10.2% |
14.6% |
11.4% |
17.2% |
19.6% |
19.1% |
13.6% |
12.3% |
20.9% |
19.0% |
20.3% |
23.5% |
25.4% |
27.2% |
25.4% |
24.8% |
25.6% |
18.8% |
0.0% |
4.0% |
23.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
37 |
29 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
172 |
180 |
166 |
172 |
163 |
173 |
191 |
201 |
199 |
208 |
227 |
216 |
248 |
286 |
304 |
291 |
323 |
353 |
351 |
374 |
388 |
336 |
342 |
290 |
278 |
271 |
268 |
244 |
210 |
229 |
187 |
296 |
349 |
479 |
569 |
623 |
781 |
802 |
836 |
840 |
870 |
829 |
1,207 |
Amortyzacja (mln) |
349 |
343 |
340 |
346 |
353 |
374 |
388 |
397 |
401 |
416 |
427 |
436 |
436 |
463 |
488 |
494 |
482 |
503 |
513 |
506 |
497 |
538 |
529 |
547 |
504 |
538 |
516 |
515 |
481 |
486 |
447 |
510 |
452 |
494 |
501 |
532 |
477 |
520 |
525 |
553 |
520 |
0 |
555 |
EBITDA (mln) |
1,598 |
966 |
1,403 |
1,058 |
973 |
543 |
1,480 |
1,302 |
836 |
829 |
1,466 |
1,477 |
865 |
1,289 |
1,780 |
1,964 |
1,784 |
1,660 |
2,471 |
2,180 |
1,823 |
1,296 |
1,390 |
1,950 |
1,943 |
2,325 |
2,915 |
2,718 |
1,992 |
1,708 |
3,074 |
3,142 |
4,705 |
3,024 |
4,551 |
4,281 |
5,699 |
2,775 |
3,698 |
4,147 |
2,909 |
274 |
3,676 |
EBITDA(%) |
18.4% |
17.6% |
19.1% |
16.9% |
14.9% |
16.7% |
17.0% |
20.0% |
16.4% |
17.8% |
23.0% |
20.5% |
18.6% |
18.9% |
20.7% |
19.6% |
19.4% |
19.8% |
21.0% |
20.2% |
17.7% |
19.4% |
19.8% |
24.2% |
19.9% |
26.3% |
26.2% |
25.9% |
20.7% |
20.0% |
24.3% |
24.2% |
24.1% |
27.4% |
28.3% |
30.6% |
28.6% |
29.0% |
29.0% |
32.3% |
26.9% |
4.0% |
29.3% |
NOPLAT (mln) |
1,076 |
568 |
1,017 |
738 |
457 |
351 |
733 |
705 |
434 |
328 |
1,169 |
890 |
766 |
518 |
1,384 |
1,190 |
979 |
677 |
1,473 |
1,113 |
825 |
569 |
928 |
1,270 |
1,115 |
1,528 |
2,312 |
2,150 |
1,613 |
1,151 |
2,552 |
2,539 |
2,885 |
2,493 |
3,848 |
3,606 |
3,073 |
2,215 |
3,117 |
2,355 |
1,519 |
895 |
2,337 |
Podatek (mln) |
417 |
170 |
324 |
241 |
104 |
96 |
238 |
226 |
140 |
134 |
372 |
253 |
222 |
1,058 |
177 |
289 |
204 |
184 |
344 |
221 |
104 |
50 |
245 |
457 |
329 |
308 |
530 |
491 |
330 |
250 |
461 |
654 |
643 |
537 |
991 |
636 |
707 |
469 |
751 |
625 |
249 |
27 |
539 |
Zysk Netto (mln) |
649 |
387 |
690 |
512 |
351 |
254 |
495 |
489 |
285 |
194 |
802 |
642 |
510 |
-535 |
1,208 |
910 |
785 |
498 |
1,135 |
899 |
722 |
517 |
666 |
811 |
757 |
1,224 |
1,790 |
1,667 |
1,283 |
903 |
2,098 |
1,884 |
2,246 |
1,959 |
2,860 |
2,978 |
2,369 |
1,751 |
2,370 |
1,734 |
1,245 |
869 |
1,804 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-45.90% |
-34.23% |
-28.25% |
-4.46% |
-18.76% |
-23.82% |
62.0% |
31.3% |
78.9% |
-376.11% |
50.6% |
41.8% |
53.8% |
193.2% |
-6.07% |
-1.24% |
-8.00% |
3.7% |
-41.32% |
-9.79% |
4.8% |
136.8% |
168.8% |
105.5% |
69.5% |
-26.23% |
17.2% |
13.0% |
75.1% |
116.9% |
36.3% |
58.1% |
5.5% |
-10.62% |
-17.13% |
-41.77% |
-47.45% |
-50.37% |
-23.88% |
Zysk netto (%) |
7.5% |
6.2% |
8.7% |
6.9% |
5.4% |
4.7% |
6.4% |
7.5% |
4.5% |
3.6% |
10.1% |
8.5% |
6.5% |
-7.99% |
11.5% |
9.0% |
8.5% |
6.4% |
10.2% |
9.1% |
7.5% |
7.0% |
7.3% |
9.3% |
7.9% |
13.8% |
15.2% |
14.8% |
11.6% |
9.7% |
15.7% |
13.6% |
14.7% |
15.5% |
16.4% |
19.2% |
15.6% |
14.4% |
15.6% |
13.5% |
11.5% |
12.8% |
0.0% |
EPS |
1.84 |
1.13 |
2.05 |
1.54 |
1.09 |
0.8 |
1.57 |
1.55 |
0.91 |
0.63 |
2.53 |
2.0 |
1.59 |
-1.66 |
3.73 |
2.81 |
2.45 |
1.56 |
3.57 |
2.84 |
2.3 |
1.65 |
2.13 |
2.59 |
2.41 |
3.9 |
5.72 |
5.36 |
4.15 |
2.94 |
6.85 |
6.2 |
7.48 |
6.58 |
9.69 |
10.24 |
8.3 |
6.26 |
8.56 |
6.32 |
4.51 |
3.2 |
6.6544 |
EPS (rozwodnione) |
1.83 |
1.12 |
2.03 |
1.53 |
1.08 |
0.8 |
1.56 |
1.55 |
0.9 |
0.62 |
2.5 |
1.97 |
1.57 |
-1.66 |
3.67 |
2.78 |
2.42 |
1.54 |
3.52 |
2.81 |
2.27 |
1.63 |
2.11 |
2.57 |
2.39 |
3.87 |
5.68 |
5.32 |
4.12 |
2.92 |
6.81 |
6.16 |
7.44 |
6.55 |
9.65 |
10.2 |
8.26 |
6.23 |
8.53 |
6.29 |
4.49 |
3.19 |
6.6372 |
Ilośc akcji (mln) |
352 |
343 |
337 |
331 |
323 |
316 |
315 |
314 |
315 |
317 |
319 |
321 |
322 |
322 |
324 |
324 |
320 |
318 |
318 |
316 |
314 |
314 |
313 |
313 |
314 |
314 |
313 |
311 |
309 |
307 |
306 |
304 |
300 |
298 |
295 |
291 |
286 |
280 |
277 |
274 |
276 |
272 |
271 |
Ważona ilośc akcji (mln) |
355 |
346 |
340 |
334 |
325 |
318 |
316 |
316 |
316 |
320 |
323 |
325 |
326 |
323 |
329 |
328 |
325 |
323 |
322 |
320 |
318 |
317 |
316 |
316 |
317 |
316 |
315 |
313 |
312 |
309 |
308 |
306 |
302 |
299 |
296 |
292 |
287 |
281 |
278 |
276 |
277 |
272 |
272 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |