Deere & Co
Finanzas
Cuenta de resultados
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Ebitda | 11.541,0 | 15.254,0 | 11.349,0 |
| EBIT | 9.411,0 | 13.394,0 | 9.763,0 |
| Impuestos | 2.094,0 | 2.871,0 | 2.007,0 |
| Beneficio neto | 7.131,0 | 10.166,0 | 7.100,0 |
| Beneficio por acción (Importe) | 23,418 | 34,791 | 25,724 |
| Nota: Cifras en millones. | |||
Activo
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Efectivo y equivalentes | 5.615,0 | 5.720,0 | 3.767,0 |
| Cuentas a cobrar | 5.406,0 | 7.803,0 | 6.457,0 |
| Existencias | 7.093,0 | 8.160,0 | 8.495,0 |
| Total activo corriente | 80.206,0 | 78.555,0 | 66.200,0 |
| Inmovilizado | 7.854,0 | 7.162,0 | 6.355,0 |
| Fondo de comercio | 3.959,0 | 3.900,0 | 3.687,0 |
| Otro activo no corriente | 3.727,0 | 3.604,0 | 4.251,0 |
| Activos totales | 107.320,0 | 104.087,0 | 90.030,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Pasivo corriente | 84.395,0 | 82.201,0 | 69.673,0 |
| Deuda a largo plazo | 6.531,0 | 7.161,0 | 7.887,0 |
| Otro pasivo no corriente | -- | -- | -- |
| Fondos propios | 22.836,0 | 21.785,0 | 20.262,0 |
| Deuda neta | 49.486,0 | 58.727,0 | 60.023,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 4,3600 | 5,0500 | 5,8800 |
| Pay out (%) | 0,1861% | 0,1451% | 0,2285% |
| PER (veces) | 24,194 | 19,923 | 13,413 |
| Valor en libros por acción (Importe) | 67,817 | 77,365 | 84,032 |
| Flujo de caja por acción (Importe) | 15,341 | 29,254 | 33,312 |
| Capitaliación de mercado (Mill.) | 119.466,2 | 105.926,6 | 123.401,0 |
| Empleados | 82.200,0 | 83.000,0 | 55.524,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||