Deere & Co
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 9.559,0 | 11.603,0 | 16.572,0 |
| EBIT | 15.565,0 | 10.652,0 | 8.613,0 |
| Impuestos | 2.871,0 | 2.007,0 | 1.658,0 |
| Beneficio neto | 5.963,0 | 7.131,0 | 10.166,0 |
| Beneficio por acción (Importe) | 19,136 | 23,418 | 34,791 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 5.720,0 | 3.767,0 | 7.188,0 |
| Cuentas a cobrar | 7.803,0 | 6.457,0 | 4.291,0 |
| Existencias | 8.160,0 | 8.495,0 | 6.781,0 |
| Total activo corriente | 78.263,0 | 65.827,0 | 60.533,0 |
| Inmovilizado | 7.162,0 | 6.355,0 | 6.111,0 |
| Fondo de comercio | 3.900,0 | 3.687,0 | 3.291,0 |
| Otro activo no corriente | 3.604,0 | 4.251,0 | 4.141,0 |
| Activos totales | 104.087,0 | 90.030,0 | 84.114,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 82.201,0 | 69.673,0 | 65.680,0 |
| Deuda a largo plazo | 7.161,0 | 7.887,0 | 8.877,0 |
| Otro pasivo no corriente | -- | -- | -- |
| Fondos propios | 21.785,0 | 20.262,0 | 18.431,0 |
| Deuda neta | 41.395,0 | 49.486,0 | 58.944,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 3,6100 | 4,3600 | 5,0500 |
| Pay out (%) | 0,1886% | 0,1861% | 0,1451% |
| PER (veces) | 51,790 | 21,294 | 17,535 |
| Valor en libros por acción (Importe) | 59,828 | 67,817 | 77,365 |
| Flujo de caja por acción (Importe) | 24,605 | 15,341 | 29,254 |
| Capitaliación de mercado (Mill.) | 111.234,5 | 119.466,2 | 110.679,3 |
| Empleados | 75.550,0 | 82.200,0 | 83.000,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||