Deere & Company

Rachunek Zysków i Strat


2014-102015-012015-042015-072015-102016-012016-042016-072016-102017-012017-042017-072017-102018-012018-042018-072018-102019-012019-042019-072019-112020-022020-052020-082020-112021-012021-052021-082021-102022-012022-052022-072022-102023-012023-042023-072023-102024-012024-042024-072024-102025-012025-0405B10B15B00.10.2
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
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
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